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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 | $950K | 1.0% | 9,245 SH | |
| ALPHABET INC | CAP STK CL C | $679K | 0.7% | 4,347 SH | |
| AMAZON COM INC | COM | $3.5M | 3.8% | 18,543 SH | |
| APPLE INC | COM | $8.8M | 9.4% | 39,571 SH | |
| ARK ETF TR | INNOVATION ETF | $3.9M | 4.2% | 81,472 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 1.3% | 2,303 SH | |
| CACI INTL INC | CL A | $342K | 0.4% | 931 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $555K | 0.6% | 1,574 SH | |
| DBX ETF TR | DALY HOM B&S BUL | $1.5M | 1.6% | 24,644 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $2.2M | 2.4% | 13,920 SH | |
| DISNEY WALT CO | COM | $1.1M | 1.2% | 11,281 SH | |
| ELI LILLY & CO | COM | $233K | 0.3% | 282 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.2M | 2.4% | 32,342 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.1M | 4.4% | 102,764 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $537K | 0.6% | 7,724 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $284K | 0.3% | 6,373 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6.4M | 6.9% | 98,870 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.0M | 1.1% | 14,003 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $620K | 0.7% | 1,323 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.7M | 4.0% | 68,734 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 3.9% | 62,334 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.9M | 5.3% | 46,855 SH | |
| ISHARES TR | CORE S&P US VLU | $5.3M | 5.7% | 57,301 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.8M | 6.2% | 10,298 SH | |
| ISHARES TR | U.S. MED DVC ETF | $1.4M | 1.5% | 22,706 SH | |
| ISHARES TR | U.S. TECH ETF | $5.5M | 5.9% | 38,973 SH | |
| META PLATFORMS INC | CL A | $628K | 0.7% | 1,090 SH | |
| MICROSOFT CORP | COM | $5.7M | 6.1% | 15,068 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 2.2% | 18,800 SH | |
| OCCIDENTAL PETE CORP | COM | $517K | 0.6% | 10,478 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $551K | 0.6% | 6,525 SH | |
| PROSHARES TR | ULTR RUSSL2000 | $3.0M | 3.2% | 87,639 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $2.0M | 2.2% | 35,136 SH | |
| SALESFORCE INC | COM | $298K | 0.3% | 1,112 SH | |
| SCHWAB CHARLES CORP | COM | $821K | 0.9% | 10,486 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.7M | 2.9% | 29,081 SH | |
| SNOWFLAKE INC | CL A | $774K | 0.8% | 5,297 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $611K | 0.7% | 1,093 SH | |
| TESLA INC | COM | $2.6M | 2.8% | 9,987 SH | |
| ZSCALER INC | COM | $521K | 0.6% | 2,627 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 |