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CIK 0002054798 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 2.0%Prev: 2.8% | 9,094 SH | Decreased+4,027 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 1.5%Prev: 1.4% | 4,575 SH | Decreased+6 SH |
| AMAZON COM INC | COM | $5.4M | 5.7%Prev: 5.1% | 23,566 SH | Decreased+587 SH |
| APPLE INC | COM | $10.8M | 11.3%Prev: 10.2% | 39,859 SH | Decreased+5,320 SH |
| ARK ETF TR | INNOVATION ETF | $4.2M | 4.4%Prev: 4.1% | 54,774 SH | Decreased+3,159 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 2.2%Prev: 2.0% | 4,134 SH | Decreased-274 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $849K | 0.9% | 31,267 SH | New |
| CACI INTL INC | CL A | $479K | 0.5%Prev: 0.4% | 899 SH | Increased+144 SH |
| CROWDSTRIKE HLDGS INC | CL A | $735K | 0.8%Prev: 1.5% | 1,568 SH | Decreased-4,612 SH |
| DBX ETF TR | DALY HOM B&S BUL | $1.2M | 1.3% | 24,536 SH | New |
| DISNEY WALT CO | COM | $622K | 0.6% | 5,465 SH | New |
| ELI LILLY & CO | COM | $276K | 0.3%Prev: 1.2% | 257 SH | Decreased-891 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.6M | 2.7%Prev: 2.6% | 28,381 SH | Decreased+1,199 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.3M | 4.4%Prev: 2.8% | 77,759 SH | Increased+27,251 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $383K | 0.4% | 4,922 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $266K | 0.3%Prev: 0.2% | 5,782 SH | Decreased-46 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $4.9M | 5.1%Prev: 4.1% | 71,666 SH | Increased+148 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $200K | 0.2% | 697 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $965K | 1.0%Prev: 0.9% | 13,513 SH | Increased-120 SH |
| INVESCO QQQ TR | UNIT SER 1 | $694K | 0.7%Prev: 0.7% | 1,130 SH | Decreased+36 SH |
| ISHARES INC | CORE MSCI EMKT | $2.0M | 2.1%Prev: 1.9% | 30,136 SH | Decreased+3,227 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.5M | 3.7%Prev: 3.3% | 53,259 SH | Decreased+1,097 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.7M | 3.9%Prev: 3.7% | 31,196 SH | Decreased+278 SH |
| ISHARES TR | CORE S&P US VLU | $4.9M | 5.1%Prev: 4.8% | 47,525 SH | Decreased-965 SH |
| ISHARES TR | CORE S&P500 ETF | $6.8M | 7.1%Prev: 6.6% | 9,923 SH | Decreased+226 SH |
| ISHARES TR | U.S. MED DVC ETF | $759K | 0.8%Prev: 0.6% | 12,205 SH | Increased-397 SH |
| JOHNSON & JOHNSON | COM | $237K | 0.2% | 1,145 SH | New |
| META PLATFORMS INC | CL A | $843K | 0.9%Prev: 0.8% | 1,278 SH | Decreased+3 SH |
| MICROSOFT CORP | COM | $7.2M | 7.4%Prev: 7.2% | 14,800 SH | Decreased-957 SH |
| NVIDIA CORPORATION | COM | $3.6M | 3.7%Prev: 3.5% | 19,163 SH | Decreased+1,995 SH |
| OCCIDENTAL PETE CORP | COM | $427K | 0.4%Prev: 0.5% | 10,390 SH | Decreased+74 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 1.3%Prev: 0.6% | 6,776 SH | Increased+3,235 SH |
| PROCTER AND GAMBLE CO | COM | $231K | 0.2% | 1,612 SH | New |
| PROSHARES TR | ULTR RUSSL2000 | $6.5M | 6.7% | 121,833 SH | New |
| SALESFORCE INC | COM | $279K | 0.3%Prev: 0.2% | 1,055 SH | Increased-6 SH |
| SCHWAB CHARLES CORP | COM | $1.0M | 1.0% | 10,011 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.4M | 2.5% | 52,940 SH | New |
| SNOWFLAKE INC | COM SHS | $1.1M | 1.2%Prev: 1.6% | 5,212 SH | Decreased+70 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $769K | 0.8% | 1,128 SH | New |
| TESLA INC | COM | $4.4M | 4.6%Prev: 2.5% | 9,834 SH | Increased+1,801 SH |
| 13F-HR |
| 0002054798-25-000006 |
| $108.2M |
| View |
| Aug 7, 2026 | Q2 2026 | 13F-HR | 0002054798-26-000003 | $88.9M | View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0002054798-25-000003 | $96.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002054798-26-000002 | $82.6M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0002054798-25-000002 | $93.2M | View |