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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $402.8M | 3.7% | 1,140,000 SH | New |
| AMAZON COM INC | COM | $838.5M | 7.7% | 3,518,000 SH | New |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $142K | 0.0% | 166,711 SH | New |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | $85K | 0.0% | 268,996 SH | New |
| BROADCOM INC | COM | $184.3M | 1.7% | 488,000 SH | New |
| DISNEY WALT CO | COM | $616K | 0.0% | 6,400 SH | New |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $5.4M | 0.1% | 258,000 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $625K | 0.0% | 10,000 SH | New |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $2.5M | 0.0%Prev: 0.0% | 62,133 SH | Decreased-44,997 SH |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $8K | 0.0%Prev: 0.0% | 18,300 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $220.4M | 2.0% | 740,000 SH | New |
| MICRON TECHNOLOGY INC | COM | $11.5M | 0.1% | 10,000 SH | New |
| MICROSOFT CORP | COM | $276.0M | 2.5% | 740,000 SH | New |
| NVIDIA CORPORATION | COM | $1.07B | 9.9% | 5,356,400 SH | New |
| ORACLE CORP | COM | $158.3M | 1.5% | 1,080,000 SH | New |
| QXO INC | COM NEW | $3.2M | 0.0% | 185,144 SH | New |
| SANDISK CORP | COM | $494.3M | 4.6% | 217,400 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.15B | 66.0% | 9,570,577 SH | New |
| TESLA INC | COM | $8.4M | 0.1% | 20,000 SH | New |
| UNITED PARCEL SVCS INC | CL B | $409K | 0.0% | 3,800 SH | New |
| UNITEDHEALTH GROUP INC | COM | $665K | 0.0% | 1,600 SH | New |
| 13F-HR/A |
| 0001214659-25-012018 |
| $3.19B |
| View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001214659-25-016374 | $12.82B | View |
| Aug 14, 2025 | Q3 2024 | 13F-HR/A | 0001214659-25-012055 | $4.81B | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010174 | $10.83B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011885 | $9.79B | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001214659-25-012051 | $1.95B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006021 | $2.60B | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-012059 | $8.91B | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001214659-25-012049 | $6.11B | View |