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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 | $1.3M | 1.4%Prev: 1.6% | 9,195 SH | Increased+2,825 SH |
| ALPHABET INC | CAP STK CL C | $810K | 0.8%Prev: 1.6% | 4,568 SH | Decreased+4 SH |
| AMAZON COM INC | COM | $4.1M | 4.3%Prev: 6.0% | 18,912 SH | Decreased-4,881 SH |
| APPLE INC | COM | $8.2M | 8.5%Prev: 10.6% | 39,967 SH | Decreased+5,490 SH |
| ARK ETF TR | INNOVATION ETF | $5.8M | 6.0%Prev: 4.5% | 81,890 SH | Increased+27,132 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 2.1%Prev: 2.4% | 4,237 SH | Increased+29 SH |
| CACI INTL INC | CL A | $438K | 0.5%Prev: 0.5% | 919 SH | Increased+124 SH |
| CROWDSTRIKE HLDGS INC | CL A | $812K | 0.8%Prev: 0.7% | 1,594 SH | Increased+49 SH |
| DBX ETF TR | DALY HOM B&S BUL | $1.3M | 1.4% | 24,820 SH | New |
| DISNEY WALT CO | COM | $1.3M | 1.3% | 10,193 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.5M | 2.6%Prev: 2.9% | 30,894 SH | Increased+2,639 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $5.0M | 5.2%Prev: 4.7% | 103,467 SH | Increased+25,926 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $574K | 0.6%Prev: 0.4% | 7,751 SH | Increased+2,801 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $276K | 0.3%Prev: 0.3% | 6,168 SH | Increased+366 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8.4M | 8.7%Prev: 4.6% | 98,809 SH | Increased+27,169 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.0M | 1.0%Prev: 1.2% | 13,775 SH | Increased+192 SH |
| INVESCO QQQ TR | UNIT SER 1 | $731K | 0.8%Prev: 0.8% | 1,325 SH | Increased+211 SH |
| ISHARES INC | CORE MSCI EMKT | $4.2M | 4.3%Prev: 2.5% | 69,305 SH | Increased+39,170 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 4.0%Prev: 4.4% | 62,716 SH | Increased+9,426 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 4.0%Prev: 4.7% | 34,851 SH | Decreased+3,670 SH |
| ISHARES TR | CORE S&P US VLU | $5.5M | 5.7%Prev: 5.9% | 57,866 SH | Increased+10,162 SH |
| ISHARES TR | CORE S&P500 ETF | $6.3M | 6.5%Prev: 7.9% | 10,122 SH | Decreased+182 SH |
| ISHARES TR | U.S. MED DVC ETF | $1.4M | 1.5%Prev: 0.8% | 22,727 SH | Increased+10,514 SH |
| META PLATFORMS INC | CL A | $818K | 0.8%Prev: 0.9% | 1,108 SH | Increased-175 SH |
| MICROSOFT CORP | COM | $7.5M | 7.7%Prev: 6.9% | 15,000 SH | Increased-358 SH |
| NVIDIA CORPORATION | COM | $3.1M | 3.2%Prev: 3.3% | 19,432 SH | Increased+3,870 SH |
| OCCIDENTAL PETE CORP | COM | $438K | 0.5%Prev: 0.8% | 10,420 SH | Decreased-24 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $930K | 1.0%Prev: 0.6% | 6,825 SH | Increased+3,426 SH |
| PROCTER AND GAMBLE CO | COM | $254K | 0.3% | 1,596 SH | New |
| PROSHARES TR | ULTR RUSSL2000 | $4.9M | 5.1% | 123,784 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $231K | 0.2%Prev: 5.0% | 2,778 SH | Decreased-96,073 SH |
| SALESFORCE INC | COM | $304K | 0.3% | 1,113 SH | New |
| SCHWAB CHARLES CORP | COM | $931K | 1.0%Prev: 1.1% | 10,206 SH | Decreased+164 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2.5M | 2.6% | 29,100 SH | New |
| SNOWFLAKE INC | CL A | $1.2M | 1.2% | 5,263 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $677K | 0.7% | 1,096 SH | New |
| TESLA INC | COM | $3.2M | 3.3%Prev: 3.6% | 9,991 SH | Increased+2,071 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 |