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CIK 0001913545 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 1.4%Prev: 1.7% | 11,790 SH | Decreased-5,984 SH |
| ALPHABET INC | CAP STK CL A | $2.3M | 1.3%Prev: 1.2% | 7,414 SH | Increased-825 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 1.2%Prev: 1.2% | 6,497 SH | Decreased-1,905 SH |
| AMAZON COM INC | COM | $2.9M | 1.7%Prev: 1.8% | 12,714 SH | Decreased-1,124 SH |
| APOLLO GLOBAL MGMT INC | COM | $315K | 0.2%Prev: 0.7% | 2,173 SH | Decreased-6,142 SH |
| APPLE INC | COM | $3.8M | 2.2%Prev: 2.7% | 14,124 SH | Decreased-3,558 SH |
| ARK ETF TR | GENOMIC REV ETF | $290K | 0.2% | 10,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 4.7%Prev: 6.9% | 16,420 SH | Decreased-6,699 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $4.9M | 2.8% | 180,897 SH | New |
| BROADCOM INC | COM | $785K | 0.4%Prev: 0.1% | 2,267 SH | Increased+1,655 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.8M | 2.1%Prev: 2.5% | 12,017 SH | Decreased |
| CAVA GROUP INC | COM | $2.1M | 1.2%Prev: 1.1% | 36,170 SH | Increased+5,610 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.1M | 0.6%Prev: 1.2% | 14,119 SH | Decreased-622 SH |
| COINBASE GLOBAL INC | COM CL A | $5.0M | 2.8%Prev: 3.3% | 22,183 SH | Decreased+5,819 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $266K | 0.2%Prev: 0.2% | 3,290 SH | Increased |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $228K | 0.1%Prev: 0.1% | 4,315 SH | Decreased-458 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $208K | 0.1%Prev: 0.1% | 3,942 SH | Decreased-473 SH |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $925K | 0.5% | 36,214 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.2M | 1.3% | 8,885 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $6.6M | 3.8%Prev: 3.9% | 10,795 SH | Increased-182 SH |
| ISHARES BITCOIN TRUST | ETF SHS BEN INT | $6.7M | 3.8% | 135,049 SH | New |
| ISHARES ETHEREUM TR | SHS | $7.0M | 3.9%Prev: 5.1% | 310,292 SH | Decreased+36,413 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $7.1M | 4.0% | 71,025 SH | New |
| ISHARES TR | CORE S&P500 ETF | $235K | 0.1%Prev: 0.1% | 343 SH | Increased+1 SH |
| ISHARES TR | US HOME CONS ETF | $700K | 0.4%Prev: 1.1% | 7,265 SH | Decreased-10,296 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $749K | 0.4%Prev: 0.2% | 13,861 SH | Increased+8,883 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.2M | 0.7% | 13,108 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | $1.4M | 0.8% | 25,127 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $421K | 0.2%Prev: 0.1% | 5,631 SH | Increased+2,345 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.2M | 1.8%Prev: 4.1% | 56,318 SH | Decreased-65,472 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $320K | 0.2%Prev: 0.3% | 4,817 SH | Decreased-2,593 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.4M | 3.6%Prev: 5.0% | 109,964 SH | Decreased-35,461 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $3.1M | 1.8%Prev: 0.5% | 34,478 SH | Increased+25,389 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.6M | 2.6%Prev: 1.1% | 90,760 SH | Increased+54,616 SH |
| JPMORGAN CHASE & CO. | COM | $246K | 0.1% | 763 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $1.7M | 1.0%Prev: 1.2% | 25,963 SH | Decreased-4,787 SH |
| MARVELL TECHNOLOGY INC | COM | $471K | 0.3% | 5,539 SH | New |
| META PLATFORMS INC | CL A | $6.5M | 3.7%Prev: 2.3% | 9,889 SH | Increased+4,655 SH |
| MICROSOFT CORP | COM | $2.7M | 1.6%Prev: 1.2% | 5,662 SH | Increased+1,835 SH |
| NOVO-NORDISK A S | ADR | $832K | 0.5%Prev: 0.4% | 16,360 SH | Increased+4,845 SH |
| NVIDIA CORPORATION | COM | $7.0M | 4.0%Prev: 3.5% | 37,382 SH | Increased+6,279 SH |
| ORACLE CORP | COM | $1.6M | 0.9%Prev: 1.1% | 8,416 SH | Decreased+1,983 SH |
| PACER FDS TR | TRENDP US LAR CP | $4.7M | 2.7%Prev: 2.9% | 84,334 SH | Decreased-5,899 SH |
| PACER FDS TR | TRENDPILOT 100 | $4.5M | 2.6%Prev: 2.8% | 57,670 SH | Decreased-2,100 SH |
| SERVICENOW INC | COM | $2.1M | 1.2%Prev: 1.2% | 13,395 SH | Increased+11,215 SH |
| SPDR GOLD TR | GOLD SHS | $3.1M | 1.8%Prev: 2.3% | 7,882 SH | Decreased-2,913 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $8.2M | 4.7%Prev: 4.8% | 12,084 SH | Increased-110 SH |
| STRATEGY INC | CL A NEW | $2.9M | 1.6%Prev: 3.5% | 19,047 SH | Decreased+562 SH |
| TESLA INC | COM | $23.9M | 13.6%Prev: 15.7% | 53,159 SH | Decreased-5,909 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $5.6M | 3.2%Prev: 0.8% | 227,023 SH | Increased+173,721 SH |
| UBER TECHNOLOGIES INC | COM | $915K | 0.5%Prev: 0.2% | 11,196 SH | Increased+6,946 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 1.9%Prev: 1.4% | 5,388 SH | Increased+1,632 SH |
| VOLATILITY SHS TR | SOLANA ETF | $133K | 0.1%Prev: 1.1% | 10,454 SH | Decreased-70,361 SH |
| WEBULL CORP | ORD SHS | $1.0M | 0.6%Prev: 1.3% | 135,052 SH | Decreased-9,388 SH |
| WERIDE INC | SPONSORED ADS | $716K | 0.4%Prev: 0.5% | 82,481 SH | Decreased-4,702 SH |
| 13F-HR |
| 0001913545-26-000004 |
| $143.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001913545-25-000008 | $145.1M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001913545-26-000003 | $128.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001913545-25-000003 | $126.7M | View |