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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 | 1.6%Prev: 1.0% | 6,370 SH | Increased-2,875 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.6%Prev: 0.7% | 4,564 SH | Increased+217 SH |
| AMAZON COM INC | COM | $5.0M | 6.0%Prev: 3.8% | 23,793 SH | Increased+5,250 SH |
| APPLE INC | COM | $8.7M | 10.6%Prev: 9.4% | 34,477 SH | Decreased-5,094 SH |
| ARK ETF TR | INNOVATION ETF | $3.7M | 4.5%Prev: 4.2% | 54,758 SH | Decreased-26,714 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 2.4%Prev: 1.3% | 4,208 SH | Increased+1,905 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $618K | 0.7% | 31,267 SH | New |
| CACI INTL INC | CL A | $432K | 0.5%Prev: 0.4% | 795 SH | Increased-136 SH |
| CROWDSTRIKE HLDGS INC | CL A | $603K | 0.7%Prev: 0.6% | 1,545 SH | Increased-29 SH |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | $933K | 1.1% | 24,579 SH | New |
| ELI LILLY & CO | COM | $237K | 0.3%Prev: 0.3% | 257 SH | Increased-25 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.4M | 2.9%Prev: 2.4% | 28,255 SH | Increased-4,087 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.9M | 4.7%Prev: 4.4% | 77,541 SH | Decreased-25,223 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $348K | 0.4%Prev: 0.6% | 4,950 SH | Decreased-2,774 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $273K | 0.3% | 5,802 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.8M | 4.6%Prev: 6.9% | 71,640 SH | Decreased-27,230 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $993K | 1.2%Prev: 1.1% | 13,583 SH | Decreased-420 SH |
| INVESCO QQQ TR | UNIT SER 1 | $643K | 0.8%Prev: 0.7% | 1,114 SH | Increased-209 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 2.5%Prev: 4.0% | 30,135 SH | Decreased-38,599 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 4.4%Prev: 3.9% | 53,290 SH | Decreased-9,044 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.9M | 4.7%Prev: 5.3% | 31,181 SH | Decreased-15,674 SH |
| ISHARES TR | CORE S&P US VLU | $4.9M | 5.9%Prev: 5.7% | 47,704 SH | Decreased-9,597 SH |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 7.9%Prev: 6.2% | 9,940 SH | Increased-358 SH |
| ISHARES TR | U.S. MED DVC ETF | $652K | 0.8%Prev: 1.5% | 12,213 SH | Decreased-10,493 SH |
| JOHNSON & JOHNSON | COM | $239K | 0.3% | 979 SH | New |
| META PLATFORMS INC | CL A | $734K | 0.9%Prev: 0.7% | 1,283 SH | Increased+193 SH |
| MICROSOFT CORP | COM | $5.7M | 6.9%Prev: 6.1% | 15,358 SH | Increased+290 SH |
| NVIDIA CORPORATION | COM | $2.7M | 3.3%Prev: 2.2% | 15,562 SH | Increased-3,238 SH |
| OCCIDENTAL PETE CORP | COM | $679K | 0.8%Prev: 0.6% | 10,444 SH | Increased-34 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $497K | 0.6%Prev: 0.6% | 3,399 SH | Decreased-3,126 SH |
| PROCTER & GAMBLE CO | COM | $205K | 0.2% | 1,416 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $4.1M | 5.0%Prev: 2.2% | 98,851 SH | Increased+63,715 SH |
| SCHWAB CHARLES CORP | COM | $944K | 1.1%Prev: 0.9% | 10,042 SH | Increased-444 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.3M | 4.0% | 53,265 SH | New |
| SNOWFLAKE INC | COM SHS | $786K | 1.0% | 5,212 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $736K | 0.9% | 1,131 SH | New |
| TESLA INC | COM | $2.9M | 3.6%Prev: 2.8% | 7,920 SH | Increased-2,067 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $248K | 0.3% | 416 SH | New |
| 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 |