CIK: 0002056719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $142,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 22,756 | $7,332 | 5.2% | $301.52 | +23.0% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 16,163 | $7,188 | 5.1% | $320.89 | +8.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 30,803 | $5,154 | 3.6% | $100.66 | +27.0% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 14,695 | $4,959 | 3.5% | $253.28 | +33.9% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 19,051 | $4,851 | 3.4% | $234.51 | -3.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 12,590 | $4,347 | 3.1% | $298.94 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,651 | $4,150 | 2.9% | $584.74 | +27.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,998 | $3,896 | 2.7% | $175.56 | +19.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 37,956 | $3,853 | 2.7% | $65.38 | +44.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 20,189 | $3,767 | 2.7% | $128.02 | +36.1% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 91,043 | $3,672 | 2.6% | $31.38 | +20.5% | COM | 534187109 |
| INTC | INTEL CORP | 103,984 | $3,489 | 2.5% | $22.26 | +8.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 14,161 | $3,356 | 2.4% | $251.43 | 0.0% | COM | 79466L302 |
| VNO | VORNADO RLTY TR | 80,606 | $3,267 | 2.3% | $42.04 | — | SH BEN INT | 929042109 |
| WDC | WESTERN DIGITAL CORP | 25,967 | $3,118 | 2.2% | $49.72 | +64.1% | COM | 958102105 |
| BA | BOEING CO | 13,125 | $2,833 | 2.0% | $160.03 | +40.9% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 229,535 | $2,800 | 2.0% | $11.42 | -8.0% | COM | 185899101 |
| ACHR | ARCHER AVIATION INC | 283,340 | $2,714 | 1.9% | $5.62 | +76.1% | COM CL A | 03945R102 |
| AES | AES CORP | 204,688 | $2,694 | 1.9% | $13.74 | -7.1% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 23,265 | $2,623 | 1.8% | $108.27 | +1.3% | COM | 30231G102 |
| EIX | EDISON INTL | 47,363 | $2,618 | 1.8% | $53.10 | 0.0% | COM | 281020107 |
| ABBV | ABBVIE INC | 11,242 | $2,603 | 1.8% | $181.77 | +11.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 31,096 | $2,597 | 1.8% | $92.90 | -5.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 14,896 | $2,478 | 1.7% | $159.47 | -1.4% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 131,868 | $2,415 | 1.7% | $18.68 | 0.0% | COM | 205887102 |
| KEY | KEYCORP | 123,920 | $2,316 | 1.6% | $16.92 | +7.5% | COM | 493267108 |
| AMZN | AMAZON COM INC | 10,428 | $2,290 | 1.6% | $197.89 | +14.4% | COM | 023135106 |
| DOW | DOW INC | 93,557 | $2,145 | 1.5% | $37.54 | -35.2% | COM | 260557103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,526 | $2,032 | 1.4% | $18.59 | — | COM NEW | 035710839 |
| SM | SM ENERGY CO | 81,347 | $2,031 | 1.4% | $36.81 | -28.3% | COM | 78454L100 |
| STWD | STARWOOD PPTY TR INC | 97,746 | $1,893 | 1.3% | $19.05 | — | COM | 85571B105 |
| WFC | WELLS FARGO CO NEW | 21,362 | $1,791 | 1.3% | $66.67 | +20.7% | COM | 949746101 |
| FDX | FEDEX CORP | 7,299 | $1,721 | 1.2% | $271.54 | -15.9% | COM | 31428X106 |
| ZM | ZOOM COMMUNICATIONS INC | 20,780 | $1,714 | 1.2% | $78.59 | -0.7% | CL A | 98980L101 |
| AMBA | AMBARELLA INC | 20,701 | $1,708 | 1.2% | $63.71 | +14.0% | SHS | G037AX101 |
| PB | PROSPERITY BANCSHARES INC | 25,733 | $1,707 | 1.2% | $73.09 | -7.4% | COM | 743606105 |
| SBET | SHARPLINK GAMING INC | 100,053 | $1,702 | 1.2% | $19.64 | 0.0% | COM NEW | 820014405 |
| VFC | V F CORP | 114,175 | $1,648 | 1.2% | $20.25 | -33.7% | COM | 918204108 |
| AMLP | ALPS ETF TR | 33,479 | $1,571 | 1.1% | $48.07 | — | ALERIAN MLP | 00162Q452 |
| TROX | TRONOX HOLDINGS PLC | 386,780 | $1,555 | 1.1% | $6.68 | -31.5% | SHS | G9087Q102 |
| SBUX | STARBUCKS CORP | 18,340 | $1,552 | 1.1% | $93.94 | -5.7% | COM | 855244109 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,917 | $1,397 | 1.0% | $12.71 | — | COM | 486606106 |
| — | EATON VANCE SR FLTNG RTE TR | 121,220 | $1,387 | 1.0% | $12.78 | — | COM | 27828Q105 |
| HUN | HUNTSMAN CORP | 152,553 | $1,370 | 1.0% | $16.38 | -35.9% | COM | 447011107 |
| FLG | FLAGSTAR FINANCIAL INC | 115,950 | $1,339 | 0.9% | $10.95 | +8.5% | COM NEW | 649445400 |
| CVS | CVS HEALTH CORP | 16,865 | $1,271 | 0.9% | $55.90 | +21.3% | COM | 126650100 |
| PMT | PENNYMAC MTG INVT TR | 89,515 | $1,097 | 0.8% | $12.67 | — | COM | 70931T103 |
| AGNC | AGNC INVT CORP | 110,566 | $1,082 | 0.8% | $9.31 | — | COM | 00123Q104 |
| MRNA | MODERNA INC | 38,565 | $996 | 0.7% | $40.76 | -31.6% | COM | 60770K107 |
| PFE | PFIZER INC | 38,765 | $988 | 0.7% | $24.94 | -3.2% | COM | 717081103 |
| NNN | NNN REIT INC | 22,287 | $949 | 0.7% | $41.25 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC DEL | 30,850 | $873 | 0.6% | $24.88 | +8.4% | COM | 49456B101 |
| WMT | WALMART INC | 7,350 | $757 | 0.5% | $94.76 | +4.7% | COM | 931142103 |
| IWF | ISHARES TR | 1,300 | $609 | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,012 | $608 | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 16,268 | $548 | 0.4% | $34.34 | — | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 8,125 | $530 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,529 | $500 | 0.4% | $163.69 | +16.9% | COMMON STOCK | 65336K103 |
| FETH | FIDELITY ETHEREUM FD | 11,207 | $466 | 0.3% | $27.81 | — | SHS | 31613E103 |
| — | NUVEEN FLOATING RATE INCOME | 55,583 | $455 | 0.3% | $8.92 | — | COM | 67072T108 |
| IWM | ISHARES TR | 1,801 | $436 | 0.3% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 4,969 | $429 | 0.3% | $58.46 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 1,280 | $360 | 0.3% | $160.80 | +58.1% | COM | 68389X105 |
| V | VISA INC | 833 | $284 | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,930 | $254 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| BLK | BLACKROCK INC | 201 | $234 | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,959 | $231 | 0.2% | $71.62 | — | KBW BK ETF | 46138E628 |
| TJX | TJX COS INC NEW | 1,416 | $205 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 641 | $202 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| SFL | SFL CORPORATION LTD | 10,500 | $79 | 0.1% | $8.30 | +3.8% | SHS | G7738W106 |
| — | MFS HIGH INCOME MUN TR | 14,000 | $52 | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |