Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,002,035 | $41.48M | 8.2% | $35.28 | — | APTUS COLLRD INV | 26922A222 |
| GTLB | GITLAB INC | 795,208 | $35.87M | 7.1% | $53.20 | -14.0% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC | 152,629 | $32.05M | 6.3% | $216.58 | -14.6% | CL A | 60937P106 |
| CFLT | CONFLUENT INC | 1,267,195 | $31.59M | 6.2% | $23.03 | -2.2% | CLASS A COM | 20717M103 |
| DKNG | DRAFTKINGS INC NEW | 670,417 | $28.75M | 5.7% | $38.72 | -7.4% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 179,246 | $24.08M | 4.7% | $115.35 | -4.0% | CL A COM | 23804L103 |
| CPNG | COUPANG INC | 735,272 | $22.03M | 4.3% | $19.90 | +28.7% | CL A | 22266T109 |
| OSCR | OSCAR HEALTH INC | 989,013 | $21.2M | 4.2% | $14.87 | 0.0% | CL A | 687793109 |
| KSPI | KASPI KZ JSC | 245,854 | $20.87M | 4.1% | $91.26 | — | SPONSORED ADS | 48581R205 |
| SPY | SPDR S&P 500 ETF TR | 31,727 | $19.66M | 3.9% | $467.27 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 7,454 | $19.48M | 3.8% | $1954.66 | +19.5% | COM | 58733R102 |
| MNDY | MONDAY COM LTD | 56,839 | $17.87M | 3.5% | $237.98 | +17.0% | SHS | M7S64H106 |
| FLUT | FLUTTER ENTMT PLC | 55,956 | $15.99M | 3.2% | $245.37 | 0.0% | SHS | G3643J108 |
| S | SENTINELONE INC | 847,057 | $15.48M | 3.1% | $22.60 | -19.1% | CL A | 81730H109 |
| DRSK | ETF SER SOLUTIONS | 525,818 | $15.11M | 3.0% | $27.41 | — | APTUS DEFINED | 26922A388 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1,010,678 | $14.53M | 2.9% | $13.55 | -9.7% | COM SHS | 69702V107 |
| GLBE | GLOBAL E ONLINE LTD | 324,689 | $10.89M | 2.1% | $33.75 | 0.0% | SHS | M5216V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 173,122 | $10.6M | 2.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 49,442 | $10.14M | 2.0% | $106.34 | +89.4% | COM | 037833100 |
| CIEN | CIENA CORP | 99,476 | $8.09M | 1.6% | $71.74 | -0.0% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 36,755 | $8.064M | 1.6% | $126.66 | +56.2% | COM | 023135106 |
| ADME | ETF SER SOLUTIONS | 157,097 | $7.572M | 1.5% | $37.04 | — | APTUS DRAWDOWN | 26922A784 |
| MSFT | MICROSOFT CORP | 13,937 | $6.932M | 1.4% | $207.74 | +108.1% | COM | 594918104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 250,209 | $6.54M | 1.3% | $17.14 | — | UT LTD PART | 01877R108 |
| JAAA | JANUS DETROIT STR TR | 127,831 | $6.487M | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 18,613 | $5.913M | 1.2% | $231.07 | +30.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 30,111 | $5.306M | 1.0% | $109.12 | +49.6% | CAP STK CL A | 02079K305 |
| CHYM | CHIME FINL INC | 136,837 | $4.722M | 0.9% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| IGV | ISHARES TR | 42,593 | $4.664M | 0.9% | $97.27 | — | EXPANDED TECH | 464287515 |
| AFRM | AFFIRM HLDGS INC | 54,667 | $3.78M | 0.7% | $51.85 | 0.0% | COM CL A | 00827B106 |
| CLOZ | SERIES PORTFOLIOS TR | 109,768 | $2.935M | 0.6% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| RDDT | REDDIT INC | 16,153 | $2.432M | 0.5% | $61.82 | +83.4% | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 15,049 | $2.378M | 0.5% | $95.30 | +32.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 24,976 | $2.118M | 0.4% | $77.13 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,345 | $1.847M | 0.4% | $372.77 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 15,482 | $1.568M | 0.3% | $93.34 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,548 | $1.552M | 0.3% | $123.80 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $1.201M | 0.2% | $31.17 | +164.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 1,269 | $937K | 0.2% | $251.76 | +144.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 8,000 | $923K | 0.2% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 5,782 | $865K | 0.2% | $121.31 | +11.4% | COM | 09260D107 |
| IWM | ISHARES TR | 3,916 | $845K | 0.2% | $203.07 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 2,924 | $799K | 0.2% | $175.18 | +51.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,103 | $762K | 0.2% | $59.59 | +206.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,241 | $752K | 0.1% | $117.54 | +40.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,463 | $751K | 0.1% | $208.69 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,302 | $702K | 0.1% | $210.77 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 4,669 | $682K | 0.1% | $66.31 | +98.7% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 20,362 | $668K | 0.1% | $26.73 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 2,170 | $598K | 0.1% | $152.92 | +41.2% | COM | 11135F101 |
| SO | SOUTHERN CO | 5,442 | $500K | 0.1% | $34.64 | +154.0% | COM | 842587107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,911 | $478K | 0.1% | $26.06 | — | UNIT | 46138B103 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $476K | 0.1% | $6.49 | +4.4% | COM | 70451X104 |
| CSM | PROSHARES TR | 6,600 | $466K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| MCD | MCDONALDS CORP | 1,500 | $438K | 0.1% | $136.11 | +123.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,381 | $433K | 0.1% | $174.68 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 734 | $412K | 0.1% | $280.35 | +96.7% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 788 | $369K | 0.1% | $264.40 | +56.4% | COM | 90384S303 |
| EXTR | EXTREME NETWORKS | 18,600 | $334K | 0.1% | $8.17 | +80.3% | COM | 30226D106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $294K | 0.1% | $15.23 | -67.8% | CL A | 75629V104 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $287K | 0.1% | $108.74 | +114.3% | COM | 655844108 |
| KO | COCA COLA CO | 4,000 | $285K | 0.1% | $41.66 | +67.5% | COM | 191216100 |
| BLND | BLEND LABS INC | 86,172 | $284K | 0.1% | $3.31 | +2.2% | CL A | 09352U108 |
| KKR | KKR & CO INC | 1,898 | $252K | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| GUNR | FLEXSHARES TR | 6,285 | $252K | 0.0% | $40.29 | — | MORNSTAR UPSTR | 33939L407 |
| APO | APOLLO GLOBAL MGMT INC | 1,663 | $236K | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| FDX | FEDEX CORP | 1,000 | $229K | 0.0% | $190.64 | +12.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461 | $224K | 0.0% | $461.73 | +10.0% | CL B NEW | 084670702 |