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CIK 0002149918 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $388K | 0.4% | 17,646 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $594K | 0.6% | 10,559 SH | |
| ACUITY INC | COM | $261K | 0.3% | 692 SH | |
| ADVANCED MICRO DEVICES INC | COM | $4.4M | 4.4% | 7,558 SH | |
| ALPHABET INC | CAP STK CL A | $414K | 0.4% | 1,159 SH | |
| ALPHABET INC | CAP STK CL C | $839K | 0.8% | 2,375 SH | |
| AMAZON COM INC | COM | $377K | 0.4% | 1,582 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $262K | 0.3% | 2,718 SH | |
| APPLE INC | COM | $773K | 0.8% | 2,671 SH | |
| APPLIED MATLS INC | COM | $602K | 0.6% | 833 SH | |
| ARISTA NETWORKS INC | COM SHS | $351K | 0.3% | 2,069 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $964K | 1.0% | 7,292 SH | |
| ARK ETF TR | BLOC FIN INN ETF | $425K | 0.4% | 10,772 SH | |
| ARK ETF TR | GENOMIC REV ETF | $1.6M | 1.6% | 38,834 SH | |
| ARK ETF TR | INNOVATION ETF | $1.9M | 1.9% | 23,521 SH | |
| ARK ETF TR | SPACE & DEFENSE | $544K | 0.5% | 15,958 SH | |
| BITMINE IMMERSION TECHS INC | COM NEW | $417K | 0.4% | 31,331 SH | |
| BROADCOM INC | COM | $800K | 0.8% | 2,118 SH | |
| CARDINAL HEALTH INC | COM | $578K | 0.6% | 2,434 SH | |
| CIENA CORP | COM NEW | $516K | 0.5% | 1,052 SH | |
| CIRRUS LOGIC INC | COM | $467K | 0.5% | 3,145 SH | |
| CISCO SYS INC | COM | $740K | 0.7% | 6,303 SH | |
| COEUR MNG INC | COM NEW | $249K | 0.2% | 15,244 SH | |
| COHERENT CORP | COM | $381K | 0.4% | 966 SH | |
| COMFORT SYS USA INC | COM | $338K | 0.3% | 171 SH | |
| COMMVAULT SYS INC | COM | $427K | 0.4% | 3,014 SH | |
| CORNING INC | COM | $579K | 0.6% | 2,266 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $729K | 0.7% | 956 SH | |
| DELL TECHNOLOGIES INC | CL C | $277K | 0.3% | 643 SH | |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | $295K | 0.3% | 8,876 SH | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | $445K | 0.4% | 3,917 SH | |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | $333K | 0.3% | 15,095 SH | |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | $317K | 0.3% | 12,594 SH | |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $3.6M | 3.6% | 257,501 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $121K | 0.1% | 11,171 SH | |
| EA SERIES TRUST | BRID CAP TAC ETF | $5.3M | 5.3% | 145,473 SH | |
| ENPRO INC | COM | $274K | 0.3% | 726 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $286K | 0.3% | 13,582 SH | |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | $51K | 0.1% | 31,578 SH | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $392K | 0.4% | 2,369 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.7M | 2.7% | 69,974 SH | |
| EVERSOURCE ENERGY | COM | $217K | 0.2% | 3,005 SH | |
| EXELIXIS INC | COM | $336K | 0.3% | 6,167 SH | |
| EXXON MOBIL CORP | COM | $277K | 0.3% | 2,025 SH | |
| FABRINET | SHS | $237K | 0.2% | 422 SH | |
| FLEX LTD | ORD | $500K | 0.5% | 3,087 SH | |
| FLOWSERVE CORP | COM | $247K | 0.2% | 3,327 SH | |
| FORTINET INC | COM | $321K | 0.3% | 2,087 SH | |
| GABELLI UTIL TR | COM | $74K | 0.1% | 11,222 SH | |
| GE AEROSPACE | COM NEW | $201K | 0.2% | 537 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $746K | 0.7% | 40,498 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $303K | 0.3% | 10,170 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $549K | 0.5% | 50,317 SH | |
| HECLA MINING COMPANY | COM | $272K | 0.3% | 17,606 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $226K | 0.2% | 5,007 SH | |
| HUBSPOT INC | COM | $226K | 0.2% | 1,237 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $206K | 0.2% | 731 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $250K | 0.2% | 629 SH | |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | $230K | 0.2% | 4,495 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $201K | 0.2% | 273 SH | |
| ISHARES TR | ESG AWARE MSCI | $460K | 0.5% | 8,232 SH | |
| ISHARES TR | ESG AWRE USD ETF | $794K | 0.8% | 34,293 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.7M | 1.7% | 36,668 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $254K | 0.3% | 1,738 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $274K | 0.3% | 784 SH | |
| KLA CORP | COM NEW | $664K | 0.7% | 2,201 SH | |
| LAM RESEARCH CORP | COM NEW | $930K | 0.9% | 2,146 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $295K | 0.3% | 1,929 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $251K | 0.2% | 23,418 SH | |
| LIVANOVA PLC | SHS | $392K | 0.4% | 4,765 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 1.0% | 2,843 SH | |
| MARVELL TECHNOLOGY INC | COM | $285K | 0.3% | 956 SH | |
| META PLATFORMS INC | CL A | $720K | 0.7% | 1,278 SH | |
| MICRON TECHNOLOGY INC | COM | $2.2M | 2.2% | 1,888 SH | |
| MICROSOFT CORP | COM | $1.3M | 1.3% | 3,438 SH | |
| MONOLITHIC PWR SYS INC | COM | $506K | 0.5% | 366 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $611K | 0.6% | 32,791 SH | |
| NVENT ELEC PLC | SHS | $349K | 0.3% | 2,060 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.5% | 7,673 SH | |
| ONTO INNOVATION INC | COM | $263K | 0.3% | 696 SH | |
| PALO ALTO NETWORKS INC | COM | $247K | 0.2% | 724 SH | |
| PENUMBRA INC | COM | $279K | 0.3% | 882 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $1.9M | 1.9% | 54,769 SH | |
| PROSHARES TR | ULTRA BITCON ETF | $633K | 0.6% | 77,934 SH | |
| PROTO LABS INC | COM | $395K | 0.4% | 4,843 SH | |
| ROUNDHILL ETF TRUST | MEMORY ETF | $555K | 0.6% | 7,516 SH | |
| SANMINA CORP | COM | $294K | 0.3% | 1,162 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $283K | 0.3% | 294 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.2M | 1.2% | 7,190 SH | |
| SSR MINING IN | COM | $373K | 0.4% | 13,203 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.2M | 1.2% | 2,279 SH | |
| STRATEGY INC | CL A NEW | $527K | 0.5% | 6,057 SH | |
| STRATEGY INC | SERIES A PERP PF | $440K | 0.4% | 7,474 SH | |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $1.3M | 1.3% | 26,234 SH | |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | $3.7M | 3.6% | 70,896 SH | |
| TEMPUS AI INC | CL A | $582K | 0.6% | 10,043 SH | |
| TERADYNE INC | COM | $870K | 0.9% | 1,799 SH | |
| TESLA INC | COM | $15.7M | 15.6% | 37,311 SH | |
| TIDAL TRUST I | FOLI AL RATE ETF | $864K | 0.9% | 23,874 SH | |
| TIDAL TRUST I | FOLI EN FIXE ETF | $9.0M | 8.9% | 451,206 SH | |
| TIDAL TRUST I | SP DWJNS SUKUK | $939K | 0.9% | 52,132 SH | |
| VALMONT INDS INC | COM | $304K | 0.3% | 526 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $200K | 0.2% | 292 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $311K | 0.3% | 840 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $713K | 0.7% | 7,636 SH | |
| VEEVA SYS INC | CL A COM | $234K | 0.2% | 1,317 SH | |
| VERACYTE INC | COM | $397K | 0.4% | 6,757 SH | |
| VERTIV HOLDINGS CO | COM CL A | $249K | 0.2% | 743 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $303K | 0.3% | 49,374 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $285K | 0.3% | 729 SH | |
| WESTERN DIGITAL CORP | COM | $334K | 0.3% | 523 SH | |
| WILLIAMS SONOMA INC | COM | $221K | 0.2% | 948 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002149918-26-000001 | $100.5M | View |