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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 | $1.5M | 1.4%Prev: 3.3% | 9,169 SH | Decreased+4,076 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 1.0%Prev: 1.8% | 4,572 SH | Decreased+6 SH |
| AMAZON COM INC | COM | $4.9M | 4.5%Prev: 5.8% | 22,146 SH | Decreased+360 SH |
| APPLE INC | COM | $10.4M | 9.6%Prev: 11.1% | 40,882 SH | Increased+6,712 SH |
| ARK ETF TR | INNOVATION ETF | $7.0M | 6.4%Prev: 4.6% | 80,539 SH | Increased+30,220 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 1.9%Prev: 2.4% | 4,172 SH | Decreased-36 SH |
| CACI INTL INC | CL A | $448K | 0.4%Prev: 0.4% | 899 SH | Increased+104 SH |
| CROWDSTRIKE HLDGS INC | CL A | $782K | 0.7%Prev: 1.3% | 1,594 SH | Decreased+49 SH |
| DBX ETF TR | DALY HOM B&S BUL | $1.8M | 1.7% | 24,511 SH | New |
| DISNEY WALT CO | COM | $1.1M | 1.0% | 9,808 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.7M | 2.5%Prev: 3.2% | 29,906 SH | Decreased+1,943 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $5.5M | 5.1%Prev: 3.3% | 101,909 SH | Increased+54,029 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $579K | 0.5% | 7,579 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $287K | 0.3%Prev: 0.3% | 6,202 SH | Increased+406 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8.8M | 8.1%Prev: 3.7% | 97,486 SH | Increased+25,968 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.0M | 0.9%Prev: 1.1% | 13,746 SH | Decreased+187 SH |
| INVESCO QQQ TR | UNIT SER 1 | $796K | 0.7%Prev: 0.9% | 1,326 SH | Decreased+234 SH |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 4.2%Prev: 2.5% | 68,180 SH | Increased+41,690 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.0M | 3.7%Prev: 4.5% | 61,640 SH | Increased+10,136 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 3.8%Prev: 5.1% | 34,370 SH | Decreased+3,626 SH |
| ISHARES TR | CORE S&P US VLU | $5.7M | 5.3%Prev: 5.9% | 57,006 SH | Increased+9,390 SH |
| ISHARES TR | CORE S&P500 ETF | $6.8M | 6.3%Prev: 8.2% | 10,135 SH | Decreased+400 SH |
| ISHARES TR | U.S. MED DVC ETF | $1.3M | 1.2%Prev: 0.7% | 22,189 SH | Increased+10,066 SH |
| JOHNSON & JOHNSON | COM | $219K | 0.2%Prev: 0.3% | 1,181 SH | Decreased+200 SH |
| META PLATFORMS INC | CL A | $814K | 0.8%Prev: 0.8% | 1,109 SH | Increased-202 SH |
| MICROSOFT CORP | COM | $7.7M | 7.1%Prev: 6.5% | 14,833 SH | Increased-556 SH |
| NVIDIA CORPORATION | COM | $3.6M | 3.3%Prev: 3.5% | 19,365 SH | Increased+3,791 SH |
| OCCIDENTAL PETE CORP | COM | $495K | 0.5%Prev: 0.6% | 10,474 SH | Decreased+206 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 1.2%Prev: 0.4% | 6,825 SH | Increased+3,434 SH |
| PROCTER AND GAMBLE CO | COM | $247K | 0.2% | 1,607 SH | New |
| PROSHARES TR | ULTR RUSSL2000 | $6.5M | 6.0% | 121,947 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $288K | 0.3% | 2,788 SH | New |
| SALESFORCE INC | COM | $264K | 0.2% | 1,115 SH | New |
| SCHWAB CHARLES CORP | COM | $963K | 0.9%Prev: 1.0% | 10,085 SH | Increased+10 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2.6M | 2.4% | 28,886 SH | New |
| SNOWFLAKE INC | COM SHS | $1.2M | 1.1%Prev: 1.5% | 5,212 SH | Decreased+30 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $732K | 0.7% | 1,099 SH | New |
| TESLA INC | COM | $4.4M | 4.1%Prev: 3.7% | 9,931 SH | Increased+2,017 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 |