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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 | $3.0M | 3.3%Prev: 1.4% | 5,093 SH | Increased-4,102 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.8%Prev: 0.8% | 4,566 SH | Increased-2 SH |
| AMAZON COM INC | COM | $5.2M | 5.8%Prev: 4.3% | 21,786 SH | Increased+2,874 SH |
| APPLE INC | COM | $9.9M | 11.1%Prev: 8.5% | 34,170 SH | Increased-5,797 SH |
| ARK ETF TR | INNOVATION ETF | $4.1M | 4.6%Prev: 6.0% | 50,319 SH | Decreased-31,571 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 2.4%Prev: 2.1% | 4,208 SH | Increased-29 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $416K | 0.5% | 31,267 SH | New |
| CACI INTL INC | CL A | $368K | 0.4%Prev: 0.5% | 795 SH | Decreased-124 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 1.3%Prev: 0.8% | 1,545 SH | Increased-49 SH |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | $319K | 0.4% | 1,093 SH | New |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | $1.3M | 1.4% | 24,626 SH | New |
| ELI LILLY & CO | COM | $310K | 0.3% | 259 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.9M | 3.2%Prev: 2.6% | 27,963 SH | Increased-2,931 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.0M | 3.3%Prev: 5.2% | 47,880 SH | Decreased-55,587 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $279K | 0.3%Prev: 0.3% | 5,796 SH | Increased-372 SH |
| GE AEROSPACE | COM NEW | $221K | 0.2% | 592 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.3M | 3.7%Prev: 8.7% | 71,518 SH | Decreased-27,291 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.0M | 1.1%Prev: 1.0% | 13,559 SH | Increased-216 SH |
| INVESCO QQQ TR | UNIT SER 1 | $805K | 0.9%Prev: 0.8% | 1,092 SH | Increased-233 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 2.0% | 23,882 SH | New |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 2.5%Prev: 4.3% | 26,490 SH | Decreased-42,815 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.0M | 4.5%Prev: 4.0% | 51,504 SH | Increased-11,212 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.6M | 5.1%Prev: 4.0% | 30,744 SH | Increased-4,107 SH |
| ISHARES TR | CORE S&P US VLU | $5.2M | 5.9%Prev: 5.7% | 47,616 SH | Decreased-10,250 SH |
| ISHARES TR | CORE S&P500 ETF | $7.3M | 8.2%Prev: 6.5% | 9,735 SH | Increased-387 SH |
| ISHARES TR | RUSSELL 2000 ETF | $223K | 0.3% | 743 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $599K | 0.7%Prev: 1.5% | 12,123 SH | Decreased-10,604 SH |
| JOHNSON & JOHNSON | COM | $249K | 0.3% | 981 SH | New |
| META PLATFORMS INC | CL A | $739K | 0.8%Prev: 0.8% | 1,311 SH | Decreased+203 SH |
| MICROSOFT CORP | COM | $5.7M | 6.5%Prev: 7.7% | 15,389 SH | Decreased+389 SH |
| NVIDIA CORPORATION | COM | $3.1M | 3.5%Prev: 3.2% | 15,574 SH | Increased-3,858 SH |
| OCCIDENTAL PETE CORP | COM | $499K | 0.6%Prev: 0.5% | 10,268 SH | Increased-152 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $396K | 0.4%Prev: 1.0% | 3,391 SH | Decreased-3,434 SH |
| PROCTER & GAMBLE CO | COM | $208K | 0.2% | 1,422 SH | New |
| SCHWAB CHARLES CORP | COM | $930K | 1.0%Prev: 1.0% | 10,075 SH | Decreased-131 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $208K | 0.2% | 7,076 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.8M | 3.2% | 53,573 SH | New |
| SNOWFLAKE INC | COM SHS | $1.3M | 1.5% | 5,182 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.2M | 1.4% | 7,141 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $823K | 0.9% | 1,102 SH | New |
| TESLA INC | COM | $3.3M | 3.7%Prev: 3.3% | 7,914 SH | Increased-2,077 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $286K | 0.3% | 417 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 |