CIK: 0002096483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 22, 2025
Total Value ($000): $254,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 95,154 | $29,006 | 11.4% | $242.13 | — | GOLD SHS | 78463V107 |
| IYZ | ISHARES TR | 801,811 | $23,878 | 9.4% | $26.83 | — | US TELECOM ETF | 464287713 |
| IYC | ISHARES TR | 239,024 | $23,816 | 9.4% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 196,556 | $23,781 | 9.4% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 136,642 | $23,676 | 9.3% | $171.43 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 189,262 | $13,935 | 5.5% | $72.34 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 160,784 | $13,636 | 5.4% | $84.81 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 21,680 | $13,395 | 5.3% | $593.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,823 | $12,590 | 5.0% | $545.93 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 127,225 | $12,432 | 4.9% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES TR | 110,458 | $12,161 | 4.8% | $102.40 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 190,153 | $9,173 | 3.6% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 102,204 | $9,136 | 3.6% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,138 | $2,882 | 1.1% | $65.97 | +77.8% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,748 | $2,533 | 1.0% | $425.50 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 24,510 | $2,323 | 0.9% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 17,971 | $1,449 | 0.6% | $79.47 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 13,179 | $1,445 | 0.6% | $108.00 | — | IBOXX INV CP ETF | 464287242 |
| AXON | AXON ENTERPRISE INC | 1,209 | $1,001 | 0.4% | $543.94 | +25.1% | COM | 05464C101 |
| IVE | ISHARES TR | 5,119 | $1,000 | 0.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| HWM | HOWMET AEROSPACE INC | 5,346 | $995 | 0.4% | $109.18 | +40.7% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,073 | $989 | 0.4% | $225.31 | 0.0% | COM | 874054109 |
| AVGO | BROADCOM INC | 3,240 | $893 | 0.4% | $215.92 | 0.0% | COM | 11135F101 |
| TPR | TAPESTRY INC | 10,080 | $885 | 0.3% | $74.95 | 0.0% | COM | 876030107 |
| VST | VISTRA CORP | 4,555 | $883 | 0.3% | $137.88 | +6.9% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 3,996 | $877 | 0.3% | $204.58 | -3.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 1,625 | $860 | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| EQT | EQT CORP | 14,699 | $857 | 0.3% | $53.58 | 0.0% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 8,449 | $834 | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 7,896 | $834 | 0.3% | $91.75 | 0.0% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 4,541 | $827 | 0.3% | $167.37 | 0.0% | COM | 718172109 |
| NRG | NRG ENERGY INC | 5,146 | $826 | 0.3% | $130.97 | 0.0% | COM NEW | 629377508 |
| GE | GE AEROSPACE | 3,169 | $816 | 0.3% | $218.59 | 0.0% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,591 | $810 | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 597 | $799 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| MOS | MOSAIC CO NEW | 18,998 | $693 | 0.3% | $31.40 | 0.0% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 4,029 | $677 | 0.3% | $147.12 | 0.0% | COM | 14149Y108 |
| JBL | JABIL INC | 3,076 | $671 | 0.3% | $161.93 | 0.0% | COM | 466313103 |
| VRSN | VERISIGN INC | 2,301 | $665 | 0.3% | $268.94 | 0.0% | COM | 92343E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,901 | $532 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| APP | APPLOVIN CORP | 1,133 | $397 | 0.2% | $252.97 | +28.2% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 935 | $378 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| UGI | UGI CORP NEW | 10,116 | $368 | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| DASH | DOORDASH INC | 1,416 | $349 | 0.1% | $164.28 | +22.1% | CL A | 25809K105 |
| T | AT&T INC | 12,017 | $348 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 787 | $254 | 0.1% | $247.76 | +6.5% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 2,610 | $244 | 0.1% | $32.29 | +83.3% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 799 | $243 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| EXEL | EXELIXIS INC | 5,507 | $243 | 0.1% | $39.97 | 0.0% | COM | 30161Q104 |
| NVDA | NVIDIA CORPORATION | 1,456 | $230 | 0.1% | $137.79 | -8.7% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 6,824 | $227 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| SCHF | SCHWAB STRATEGIC TR | 10,132 | $224 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| HIMS | HIMS & HERS HEALTH INC | 4,467 | $223 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| PEP | PEPSICO INC | 1,666 | $220 | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| RBLX | ROBLOX CORP | 2,090 | $220 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 426 | $212 | 0.1% | $432.38 | 0.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 8,256 | $202 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |