Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 154,426 | $103M | 43.6% | $666.18 | $492.12 | +35.4% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 280,891 | $28.28M | 12.0% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 100,089 | $24.22M | 10.3% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| CSHI | NEOS ETF TRUST | 179,852 | $8.943M | 3.8% | $49.72 | $49.89 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| VOO | VANGUARD INDEX FDS | 14,493 | $8.875M | 3.8% | $612.38 | $351.07 | +74.4% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,497 | $5.557M | 2.4% | $65.00 | $47.21 | +37.7% | SHS BEN INT | 46438F101 |
| QXO | QXO INC | 212,680 | $4.054M | 1.7% | $19.06 | $17.19 | +10.9% | COM NEW | 82846H405 |
| — | PROSHARES TR | 300,000 | $4.053M | 1.7% | $13.51 | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| VV | VANGUARD INDEX FDS | 13,105 | $4.034M | 1.7% | $307.86 | $196.30 | +56.8% | LARGE CAP ETF | 922908637 |
| KWEB | KRANESHARES TRUST | 79,649 | $3.346M | 1.4% | $42.01 | $32.09 | +30.9% | CSI CHI INTERNET | 500767306 |
| VO | VANGUARD INDEX FDS | 9,688 | $2.846M | 1.2% | $293.73 * | $50.68 | +44.9% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 51,271 | $2.4M | 1.0% | $46.81 | $35.97 | +30.1% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 4,934 | $2.194M | 0.9% | $444.75 | $264.85 | +67.9% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 50,222 | $2.149M | 0.9% | $42.79 | $32.33 | +32.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYI | NEOS ETF TRUST | 39,956 | $2.09M | 0.9% | $52.30 | $50.17 | +4.2% | NEOS S&P 500 HI | 78433H303 |
| — | EXCHANGE TRADED CONCEPTS TRU | 71,956 | $1.804M | 0.8% | $25.07 | $11.70 | — | BITWISE CRYPTO | 301505624 |
| VB | VANGUARD INDEX FDS | 6,942 | $1.765M | 0.7% | $254.29 | $188.33 | +35.0% | SMALL CP ETF | 922908751 |
| RING | ISHARES INC | 24,974 | $1.616M | 0.7% | $64.71 | $24.75 | +161.5% | MSCI GBL GOLD MN | 46434G855 |
| ORCL | ORACLE CORP | 5,646 | $1.588M | 0.7% | $281.24 | $195.94 | +43.3% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,487 | $1.489M | 0.6% | $54.18 | $40.42 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,413 | $1.378M | 0.6% | $254.65 | $210.45 | +20.9% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 17,333 | $1.324M | 0.6% | $76.40 | $27.99 | +172.9% | GOLD MINERS ETF | 92189F106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 33,635 | $1.318M | 0.6% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| IJH | ISHARES TR | 20,035 | $1.307M | 0.6% | $65.26 | $56.36 | +15.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,436 | $1.225M | 0.5% | $502.74 | $427.86 | +17.5% | CL B NEW | 084670702 |
| QQQI | NEOS ETF TRUST | 21,204 | $1.149M | 0.5% | $54.20 | $51.27 | +5.7% | NASDAQ 100 HIGH | 78433H675 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,892 | $1.065M | 0.5% | $97.82 | $75.59 | +29.4% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 5,550 | $1.036M | 0.4% | $186.59 | $107.42 | +73.7% | COM | 67066G104 |
| DAPP | VANECK ETF TRUST | 47,144 | $1.025M | 0.4% | $21.75 | $4.95 | +339.4% | DIGI TRANSFRM | 92189H821 |
| SPXL | DIREXION SHS ETF TR | 4,750 | $1.007M | 0.4% | $211.90 | $140.91 | +50.4% | DRX S&P500BULL | 25459W862 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,398 | $982K | 0.4% | $50.63 | $41.26 | +22.7% | SHS NEW | 389930207 |
| IDEV | ISHARES TR | 11,447 | $918K | 0.4% | $80.17 | $56.80 | +41.1% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 1,351 | $811K | 0.3% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| XOP | SPDR SERIES TRUST | 5,957 | $788K | 0.3% | $132.20 | $143.61 | -7.9% | S&P OILGAS EXP | 78468R556 |
| OKLO | OKLO INC | 4,802 | $536K | 0.2% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| SCHX | SCHWAB STRATEGIC TR | 20,210 | $532K | 0.2% | $26.34 | $19.79 | +33.1% | US LRG CAP ETF | 808524201 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,597 | $477K | 0.2% | $132.58 | $162.91 | -18.6% | COM CL A | 172573107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,581 | $434K | 0.2% | $121.25 | $132.67 | -8.6% | COM | 12008R107 |
| TEM | TEMPUS AI INC | 4,659 | $376K | 0.2% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| DVY | ISHARES TR | 2,578 | $366K | 0.2% | $142.10 | $120.60 | +17.8% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 14,157 | $364K | 0.2% | $25.71 | $19.95 | +28.9% | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 729 | $355K | 0.2% | $486.71 | $395.83 | +22.7% | COM | 78409V104 |
| NKE | NIKE INC | 5,035 | $351K | 0.1% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 912 | $324K | 0.1% | $355.47 | $251.58 | +41.3% | GOLD SHS | 78463V107 |
| NKTR | NEKTAR THERAPEUTICS | 5,035 | $286K | 0.1% | $56.90 | $11.24 | +406.4% | COM NEW | 640268306 |
| GOOGL | ALPHABET INC | 1,065 | $259K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| XXRP | LISTED FDS TR | 8,000 | $258K | 0.1% | $32.30 | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| QBTS | D-WAVE QUANTUM INC | 9,178 | $227K | 0.1% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| ISPY | PROSHARES TR | 4,977 | $225K | 0.1% | $45.11 | $41.73 | +8.1% | S&P 500 HIGH INC | 74347G242 |
| SLV | ISHARES SILVER TR | 4,923 | $209K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 2,277 | $203K | 0.1% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| SNAP | SNAP INC | 25,030 | $193K | 0.1% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| ORBS | EIGHTCO HOLDINGS INC | 10,020 | $91,683 | 0.0% | $9.15 | $5.47 | +67.4% | COM | 22890A302 |
| NNOX | NANO X IMAGING LTD | 18,720 | $69,264 | 0.0% | $3.70 | $4.85 | -23.7% | ORD SHS | M70700105 |
| SLDP | SOLID POWER INC | 19,053 | $66,114 | 0.0% | $3.47 | $1.40 | +147.0% | CLASS A COM | 83422N105 |
| LAC | LITHIUM AMERS CORP NEW | 10,137 | $57,882 | 0.0% | $5.71 | $3.16 | +80.7% | COM SHS | 53681J103 |
| MSOS | ADVISORSHARES TR | 11,410 | $54,654 | 0.0% | $4.79 | $3.94 | +21.6% | PURE US CANNABIS | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 213,300 | $53,513 | 0.0% | $0.25 * | $492.12 | +35.4% | Put | 78462F103 |
| SLI | STANDARD LITHIUM LTD | 15,598 | $52,565 | 0.0% | $3.37 | $2.56 | +31.6% | COM | 853606101 |
| LAES | SEALSQ CORP | 11,300 | $42,262 | 0.0% | $3.74 | $3.23 | +15.7% | ORD SHS | G79483106 |
| OCGN | OCUGEN INC | 11,325 | $18,460 | 0.0% | $1.63 | $1.11 | +47.2% | COM | 67577C105 |