Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $74.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,000 | $8.275M | 11.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 119,000 | $5.741M | 7.7% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 172,000 | $5.277M | 7.1% | $30.68 | $31.23 | -1.8% | PFD AND INCM SEC | 464288687 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,000 | $4.699M | 6.3% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| FXI | ISHARES TR | 126,600 | $4.654M | 6.2% | $36.76 | $34.02 | +8.1% | CHINA LG-CAP ETF | 464287184 |
| — | COHEN & STEERS LTD DURATION | 158,000 | $3.315M | 4.4% | $20.98 | $19.33 | — | COM | 19248C105 |
| ARGT | GLOBAL X FDS | 30,000 | $2.542M | 3.4% | $84.73 | $86.17 | -1.7% | GB MSCI AR ETF | 37950E259 |
| NTRS | NORTHERN TR CORP | 20,000 | $2.536M | 3.4% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| ORCL | ORACLE CORP | 10,000 | $2.186M | 2.9% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2.128M | 2.8% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,500 | $1.983M | 2.7% | $566.48 | $548.02 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.826M | 2.4% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 22,697 | $1.818M | 2.4% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 7,500 | $1.645M | 2.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,000 | $1.524M | 2.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| MSTR | MICROSTRATEGY INC | 3,600 | $1.455M | 1.9% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| AMLP | ALPS ETF TR | 29,000 | $1.417M | 1.9% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $1.369M | 1.8% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 500 | $1.307M | 1.7% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 2,600 | $1.293M | 1.7% | $497.41 | $359.49 | +37.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,073 | $1.178M | 1.6% | $568.03 | $398.70 | +42.5% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.134M | 1.5% | $113.41 | $113.61 | -0.2% | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,000 | $1.113M | 1.5% | $11.13 | $11.15 | -0.2% | PFD ETF | 46138E511 |
| CARR | CARRIER GLOBAL CORPORATION | 15,000 | $1.098M | 1.5% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $936K | 1.3% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,300 | $814K | 1.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| AIA | ISHARES TR | 10,000 | $811K | 1.1% | $81.06 | $73.93 | +9.6% | ASIA 50 ETF | 464288430 |
| EEMA | ISHARES INC | 9,000 | $743K | 1.0% | $82.55 | $76.20 | +8.3% | MSCI EM ASIA ETF | 464286426 |
| SLV | ISHARES SILVER TR | 22,300 | $732K | 1.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 3,520 | $722K | 1.0% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| XYZ | BLOCK INC | 10,000 | $679K | 0.9% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| SE | SEA LTD | 4,000 | $640K | 0.9% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| RDDT | REDDIT INC | 4,000 | $602K | 0.8% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,476 | $602K | 0.8% | $134.39 * | $57.43 | +17.0% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,433 | $577K | 0.8% | $236.98 | $210.51 | +12.6% | SMALL CP ETF | 922908751 |
| ARM | ARM HOLDINGS PLC | 3,500 | $566K | 0.8% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,402 | $565K | 0.8% | $67.22 * | $116.67 | +15.2% | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP | 6,400 | $485K | 0.6% | $75.74 * | $72.65 | +2.1% | COM | 871829107 |
| GRMN | GARMIN LTD | 2,100 | $438K | 0.6% | $208.72 | $92.05 | +124.9% | SHS | H2906T109 |
| IR | INGERSOLL RAND INC | 5,000 | $416K | 0.6% | $83.18 | $78.76 | +5.6% | COM | 45687V106 |
| NVDA | NVIDIA CORPORATION | 2,500 | $395K | 0.5% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 13,338 | $337K | 0.5% | $25.30 | $24.01 | +5.4% | US SML CAP ETF | 808524607 |
| OSCR | OSCAR HEALTH INC | 15,000 | $322K | 0.4% | $21.44 | $14.87 | +44.2% | CL A | 687793109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,900 | $314K | 0.4% | $28.81 | $25.49 | +13.0% | SHS | 14021N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,870 | $307K | 0.4% | $79.43 | $63.22 | +23.2% | COM | 74251V102 |
| IEF | ISHARES TR | 3,000 | $287K | 0.4% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,000 | $276K | 0.4% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| SCHE | SCHWAB STRATEGIC TR | 8,351 | $252K | 0.3% | $30.14 | $24.16 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $245K | 0.3% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 9,315 | $222K | 0.3% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| — | WOLFSPEED INC | 15,000 | $6,000 | 0.0% | $0.40 | — | — | Call | 977852102 |