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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 | $3.1M | 2.8%Prev: 1.4% | 5,067 SH | Increased-4,102 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.4%Prev: 1.0% | 4,569 SH | Increased-3 SH |
| AMAZON COM INC | COM | $5.7M | 5.1%Prev: 4.5% | 22,979 SH | Increased+833 SH |
| APPLE INC | COM | $11.5M | 10.2%Prev: 9.6% | 34,539 SH | Increased-6,343 SH |
| ARK ETF TR | INNOVATION ETF | $4.6M | 4.1%Prev: 6.4% | 51,615 SH | Decreased-28,924 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 2.0%Prev: 1.9% | 4,408 SH | Increased+236 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $826K | 0.7% | 31,267 SH | New |
| CACI INTL INC | CL A | $460K | 0.4%Prev: 0.4% | 755 SH | Increased-144 SH |
| CHARLES SCHWAB CORP (THE) | COM | $987K | 0.9% | 10,103 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 1.5%Prev: 0.7% | 6,180 SH | Increased+4,586 SH |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | $290K | 0.3% | 1,093 SH | New |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $2.7M | 2.4% | 18,297 SH | New |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | $695K | 0.6% | 24,717 SH | New |
| ELI LILLY & CO | COM | $1.3M | 1.2% | 1,148 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.9M | 2.6%Prev: 2.5% | 27,182 SH | Increased-2,724 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.2M | 2.8%Prev: 5.1% | 50,508 SH | Decreased-51,401 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $273K | 0.2%Prev: 0.3% | 5,828 SH | Decreased-374 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $4.6M | 4.1%Prev: 8.1% | 71,518 SH | Decreased-25,968 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $961K | 0.9%Prev: 0.9% | 13,633 SH | Decreased-113 SH |
| INVESCO QQQ TR | UNIT SER 1 | $809K | 0.7%Prev: 0.7% | 1,094 SH | Increased-232 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.3M | 4.7% | 67,994 SH | New |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 1.9%Prev: 4.2% | 26,909 SH | Decreased-41,271 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 3.3%Prev: 3.7% | 52,162 SH | Decreased-9,478 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.2M | 3.7%Prev: 3.8% | 30,918 SH | Increased-3,452 SH |
| ISHARES TR | CORE S&P US VLU | $5.3M | 4.8%Prev: 5.3% | 48,490 SH | Decreased-8,516 SH |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 6.6%Prev: 6.3% | 9,697 SH | Increased-438 SH |
| ISHARES TR | RUSSELL 2000 ETF | $207K | 0.2% | 745 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $645K | 0.6%Prev: 1.2% | 12,602 SH | Decreased-9,587 SH |
| META PLATFORMS INC | CL A | $925K | 0.8%Prev: 0.8% | 1,275 SH | Increased+166 SH |
| MICROSOFT CORP | COM | $8.1M | 7.2%Prev: 7.1% | 15,757 SH | Increased+924 SH |
| NVIDIA CORPORATION | COM | $3.9M | 3.5%Prev: 3.3% | 17,168 SH | Increased-2,197 SH |
| OCCIDENTAL PETE CORP | COM | $571K | 0.5%Prev: 0.5% | 10,316 SH | Increased-158 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $662K | 0.6%Prev: 1.2% | 3,541 SH | Decreased-3,284 SH |
| PROCTER & GAMBLE CO | COM | $206K | 0.2% | 1,419 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $3.9M | 3.5%Prev: 0.3% | 50,327 SH | Increased+47,539 SH |
| SALESFORCE INC | COM | $244K | 0.2%Prev: 0.2% | 1,061 SH | Decreased-54 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $213K | 0.2% | 7,095 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.2M | 5.5% | 100,734 SH | New |
| SERVICENOW INC | COM | $838K | 0.7% | 6,250 SH | New |
| SNOWFLAKE INC | COM SHS | $1.7M | 1.6%Prev: 1.1% | 5,142 SH | Increased-70 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.1M | 1.0% | 7,477 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $858K | 0.8% | 1,125 SH | New |
| TESLA INC | COM | $2.9M | 2.5%Prev: 4.1% | 8,033 SH | Decreased-1,898 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $293K | 0.3% | 418 SH | New |
| WALMART INC | COM | $482K | 0.4% | 4,643 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 |