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CIK 0001591505 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | ABBV | $331K | 0.0%Prev: 0.0% | 1,450 SH | Increased+50 SH |
| ADVANCED MICRO DEVICES INC | AMD | $354K | 0.0% | 1,653 SH | New |
| ALPHABET INC | GOOGL | $801K | 0.0%Prev: 0.0% | 2,558 SH | Increased+321 SH |
| AMAZON COM INC | AMZN | $648K | 0.0%Prev: 0.0% | 2,807 SH | Increased+65 SH |
| AMAZON COM INC | AMZN Put | $1.5M | 0.0%Prev: 0.0% | 8,400 SH | |
| APPLE INC | AAPL | $1.1M | 0.0%Prev: 0.0% | 4,015 SH | Increased+410 SH |
| APPLE INC | AAPL Put | $3.2M | 0.1%Prev: 0.1% | 15,600 SH | Increased+2,000 SH |
| BANK AMERICA CORP | BAC Put | $990K | 0.0% | 19,800 SH | New |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $451K | 0.0%Prev: 0.0% | 897 SH | Decreased-77 SH |
| BONDBLOXX ETF TRUST | XCCC | $287K | 0.0%Prev: 0.0% | 7,550 SH | Increased+1,394 SH |
| BROADCOM INC | AVGO | $640K | 0.0%Prev: 0.0% | 1,850 SH | Increased+112 SH |
| CHENIERE ENERGY INC | LNG Put | $3.3M | 0.1%Prev: 0.1% | 25,000 SH | |
| CISCO SYS INC | CSCO | $380K | 0.0%Prev: 0.0% | 4,929 SH | Increased+1,025 SH |
| COCA COLA CO | KO | $299K | 0.0%Prev: 0.0% | 4,276 SH | Decreased-624 SH |
| EA SERIES TRUST | BOXX | $1.2M | 0.0%Prev: 0.0% | 10,800 SH | Decreased-1,900 SH |
| ETFS GOLD TR | SGOL | $736K | 0.0%Prev: 0.0% | 17,912 SH | Decreased-17,126 SH |
| EXXON MOBIL CORP | XOM | $297K | 0.0%Prev: 0.0% | 2,466 SH | Increased+366 SH |
| GE AEROSPACE | GE | $406K | 0.0%Prev: 0.0% | 1,319 SH | Increased+232 SH |
| HOME DEPOT INC | HD | $259K | 0.0% | 754 SH | New |
| INTERNATIONAL BUSINESS MACHS | IBM | $430K | 0.0%Prev: 0.0% | 1,453 SH | Increased+206 SH |
| ishares ETF - CORE MSCI EMKT | IEMG | $249K | 0.0%Prev: 0.0% | 3,709 SH | Increased |
| IShares ETF-20yr | TLT | $288K | 0.0%Prev: 0.0% | 3,300 SH | Increased+900 SH |
| iShares MSCI EAFE ETF | EFA Put | $339K | 0.0%Prev: 0.0% | 4,400 SH | |
| iShares MSCI Emerging Markets Indx ETF | EEM Put | $275K | 0.0%Prev: 0.0% | 6,400 SH | |
| ISHARES TR | IEFA | $256K | 0.0%Prev: 0.0% | 2,860 SH | Increased |
| ISHARES TR | IVV | $431.2M | 12.8%Prev: 13.6% | 629,609 SH | Decreased-97,000 SH |
| ISHARES TR | IWM Put | $1.2M | 0.0%Prev: 0.0% | 6,200 SH | |
| JOHNSON & JOHNSON | JNJ | $392K | 0.0%Prev: 0.0% | 1,896 SH | Increased+96 SH |
| JPMORGAN CHASE & CO | JPM | $599K | 0.0%Prev: 0.0% | 1,858 SH | Increased+284 SH |
| LILLY ELI & CO | LLY | $691K | 0.0%Prev: 0.0% | 643 SH | Increased+43 SH |
| LISTED FD TR | HEGD | $70.9M | 2.1%Prev: 1.7% | 2,812,238 SH | Increased+303,498 SH |
| LOWES COS INC | LOW | $311K | 0.0% | 1,291 SH | New |
| MASTERCARD INCORPORATED | MA | $325K | 0.0%Prev: 0.0% | 569 SH | Increased+63 SH |
| META PLATFORMS INC | META | $691K | 0.0%Prev: 0.0% | 1,047 SH | Increased+144 SH |
| META PLATFORMS INC | META Put | $1.5M | 0.0%Prev: 0.0% | 2,700 SH | |
| MICROSOFT CORP | MSFT | $861K | 0.0%Prev: 0.0% | 1,781 SH | Increased+181 SH |
| NETFLIX INC | NFLX | $230K | 0.0% | 2,451 SH | New |
| NETFLIX INC | NFLX Call | $2.4M | 0.1% | 25,000 SH | New |
| NVIDIA CORPORATION | NVDA | $934K | 0.0%Prev: 0.0% | 5,007 SH | Increased+395 SH |
| NVIDIA CORPORATION | NVDA Put | $3.5M | 0.1%Prev: 0.1% | 27,400 SH | Increased+9,200 SH |
| ORACLE CORP | ORCL | $367K | 0.0%Prev: 0.0% | 1,885 SH | Increased+793 SH |
| PACER FDS TR | PSCJ | $35.9M | 1.1%Prev: 1.0% | 1,194,739 SH | Decreased-69,471 SH |
| PACER FDS TR | PSCQ | $42.2M | 1.2%Prev: 1.0% | 1,430,104 SH | Increased+178,792 SH |
| PACER FDS TR | PSCW | $51.8M | 1.5%Prev: 1.5% | 1,857,976 SH | Decreased-108,047 SH |
| PACER FDS TR | PSCX | $26.1M | 0.8%Prev: 0.7% | 840,044 SH | Decreased-48,841 SH |
| PACER FDS TR | PSFD | $24.2M | 0.7%Prev: 0.7% | 648,505 SH | Increased-7,145 SH |
| PACER FDS TR | PSFJ | $22.4M | 0.7%Prev: 0.6% | 673,992 SH | Decreased-39,179 SH |
| PACER FDS TR | PSFM | $13.5M | 0.4%Prev: 0.4% | 422,641 SH | Decreased-24,572 SH |
| PACER FDS TR | PSFO | $29.0M | 0.9%Prev: 0.3% | 895,600 SH | Increased+514,736 SH |
| PACER FDS TR | PSMD | $68.0M | 2.0%Prev: 1.9% | 2,095,017 SH | Decreased-78,753 SH |
| PACER FDS TR | PSMJ | $75.2M | 2.2%Prev: 2.2% | 2,335,332 SH | Decreased-135,829 SH |
| PACER FDS TR | PSMO | $86.1M | 2.5%Prev: 1.8% | 2,800,433 SH | Increased+713,367 SH |
| PACER FDS TR | PSMR | $70.7M | 2.1%Prev: 2.1% | 2,372,802 SH | Decreased-138,013 SH |
| PALANTIR TECHNOLOGIES INC | PLTR | $400K | 0.0%Prev: 0.0% | 2,251 SH | Increased+557 SH |
| RTX CORPORATION | RTX | $235K | 0.0% | 1,279 SH | New |
| SELECT SECTOR SPDR TR | XLB | $5.3M | 0.2%Prev: 0.2% | 117,268 SH | Decreased+41,990 SH |
| SELECT SECTOR SPDR TR | XLC | $30.2M | 0.9%Prev: 1.1% | 256,327 SH | Decreased-66,470 SH |
| SELECT SECTOR SPDR TR | XLE | $8.6M | 0.3%Prev: 0.3% | 192,570 SH | Decreased+68,161 SH |
| SELECT SECTOR SPDR TR | XLF | $40.6M | 1.2%Prev: 1.4% | 741,720 SH | Decreased-195,399 SH |
| SELECT SECTOR SPDR TR | XLI | $24.8M | 0.7%Prev: 0.9% | 159,955 SH | Decreased-46,330 SH |
| SELECT SECTOR SPDR TR | XLK | $104.1M | 3.1%Prev: 3.7% | 723,302 SH | Decreased+259,761 SH |
| SELECT SECTOR SPDR TR | XLP | $14.5M | 0.4%Prev: 0.5% | 186,366 SH | Decreased-50,425 SH |
| SELECT SECTOR SPDR TR | XLRE | $5.5M | 0.2%Prev: 0.2% | 135,756 SH | Decreased-34,990 SH |
| SELECT SECTOR SPDR TR | XLU | $6.8M | 0.2%Prev: 0.2% | 159,476 SH | Decreased+57,390 SH |
| SELECT SECTOR SPDR TR | XLV | $29.5M | 0.9%Prev: 1.0% | 190,351 SH | Decreased-54,862 SH |
| SELECT SECTOR SPDR TR | XLY | $31.4M | 0.9%Prev: 1.1% | 262,881 SH | Decreased+94,736 SH |
| SPDR Gold Trust | GLD | $890K | 0.0%Prev: 0.0% | 2,245 SH | Increased+200 SH |
| SPDR Gold Trust | GLD Put | $733K | 0.0%Prev: 0.0% | 1,900 SH | Decreased-400 SH |
| SPDR S&P 500 ETF TR | SPY | $741.7M | 22.0%Prev: 22.5% | 1,087,712 SH | Decreased-123,205 SH |
| SPDR S&P 500 ETF TR | SPY Call | $7.4M | 0.2%Prev: 0.2% | 1,056,500 SH | Decreased+33,000 SH |
| SPDR S&P 500 ETF TR | SPY Put | $1.24B | 36.7%Prev: 36.2% | 2,080,100 SH | Decreased-170,500 SH |
| Swan Enhanced Dividend Income ETF | SCLZ | $1.4M | 0.0%Prev: 0.0% | 25,191 SH | Increased+1,600 SH |
| TESLA INC | TSLA | $339K | 0.0%Prev: 0.0% | 754 SH | Decreased-113 SH |
| TESLA INC | TSLA Put | $861K | 0.0% | 2,100 SH | New |
| UBER TECHNOLOGIES INC | UBER | $227K | 0.0%Prev: 0.0% | 2,783 SH | Increased+581 SH |
| VANGUARD INTL EQUITY INDEX F | VEU | $326K | 0.0%Prev: 0.0% | 4,431 SH | Decreased-2,054 SH |
| VANGUARD SCOTTSDALE FDS | VTWO | $266K | 0.0%Prev: 0.0% | 2,677 SH | Decreased-100 SH |
| VISA INC | V | $403K | 0.0%Prev: 0.0% | 1,150 SH | Increased+128 SH |
| WALMART INC | WMT | $321K | 0.0%Prev: 0.0% | 2,882 SH | Increased-218 SH |
| WELLS FARGO CO NEW | WFC | $228K | 0.0% | 2,441 SH | New |
| 13F-HR |
| 0001591505-26-000004 |
| $3.39B |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001591505-25-000004 | $3.59B | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001591505-26-000003 | $3.00B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001591505-25-000003 | $3.38B | View |