Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 541,222 | $101M | 31.9% | $186.58 | $94.36 | +97.7% | COM | 67066G104 |
| IJH | ISHARES TR | 232,752 | $15.19M | 4.8% | $65.26 | $58.55 | +11.5% | CORE S&P MCP ETF | 464287507 |
| PULT | PUTNAM ETF TRUST | 298,246 | $15.15M | 4.8% | $50.79 | $50.38 | — | ESG ULTRA SHORT | 746729854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,794 | $14.5M | 4.6% | $50.73 | $50.31 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 58,388 | $14.13M | 4.5% | $241.96 | $194.43 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| ADPV | SERIES PORTFOLIOS TR | 327,547 | $13.91M | 4.4% | $42.47 | $36.31 | +17.0% | ADAPTIV SELECT | 81752T536 |
| GLD | SPDR GOLD TR | 35,761 | $12.71M | 4.0% | $355.47 | $299.29 | +18.8% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 263,983 | $12.39M | 3.9% | $46.93 | $40.78 | +15.1% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 16,864 | $11.23M | 3.5% | $666.18 | $454.47 | +46.6% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 137,232 | $10.48M | 3.3% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,231 | $9.163M | 2.9% | $182.42 | $106.47 | +71.3% | CL A | 69608A108 |
| IGV | ISHARES TR | 65,473 | $7.53M | 2.4% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 27,175 | $6.606M | 2.1% | $243.10 | $140.03 | +73.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 21,453 | $6.047M | 1.9% | $281.86 * | $109.12 | +29.1% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 53,538 | $5.915M | 1.9% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 10,481 | $5.429M | 1.7% | $517.95 | $327.58 | +57.8% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,226 | $5.078M | 1.6% | $167.99 | $161.49 | +4.0% | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 70,303 | $4.796M | 1.5% | $68.22 | $67.03 | +1.8% | CONSUMR DISCRE | 33734X101 |
| HON | HONEYWELL INTL INC | 22,775 | $4.794M | 1.5% | $210.50 * | $181.81 | +8.5% | COM | 438516106 |
| EZPW | EZCORP INC | 242,222 | $4.612M | 1.5% | $19.04 | $6.74 | +182.4% | CL A NON VTG | 302301106 |
| BIL | SPDR SERIES TRUST | 46,516 | $4.268M | 1.3% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 21,447 | $3.833M | 1.2% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 16,563 | $3.637M | 1.1% | $219.57 | $121.14 | +81.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,328 | $3.497M | 1.1% | $477.15 | $219.13 | +117.1% | COM | 149123101 |
| FXI | ISHARES TR | 77,184 | $3.175M | 1.0% | $41.14 | $38.65 | +6.4% | CHINA LG-CAP ETF | 464287184 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,721 | $2.36M | 0.7% | $141.11 | $123.43 | +14.3% | SHS | 337344105 |
| TXN | TEXAS INSTRS INC | 12,241 | $2.249M | 0.7% | $183.73 | $141.59 | +28.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 6,249 | $2.051M | 0.6% | $328.19 | $200.18 | +63.9% | TOTAL STK MKT | 922908769 |
| XRPI | VOLATILITY SHS TR | 112,926 | $1.951M | 0.6% | $17.28 | $18.48 | -6.5% | XRP ETF | 92864M780 |
| CRWV | COREWEAVE INC | 12,216 | $1.672M | 0.5% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| SLV | ISHARES SILVER TR | 30,504 | $1.292M | 0.4% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 1,825 | $1.221M | 0.4% | $669.18 | $468.48 | +42.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,555 | $905K | 0.3% | $254.66 | $178.69 | +42.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,674 | $528K | 0.2% | $315.41 | $112.06 | +180.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,826 | $431K | 0.1% | $112.74 | $96.45 | +15.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 621 | $380K | 0.1% | $612.40 | $542.46 | +12.9% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $350K | 0.1% | $189.70 | $170.84 | +11.0% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 691 | $307K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 401 | $294K | 0.1% | $734.38 | $542.46 | +35.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,139 | $281K | 0.1% | $246.60 | $329.97 | -25.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 985 | $277K | 0.1% | $281.31 | $162.03 | +73.3% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $276K | 0.1% | $23.28 | $18.43 | +26.3% | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC | 4,157 | $263K | 0.1% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $250K | 0.1% | $502.74 | $486.02 | +3.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 618 | $250K | 0.1% | $404.90 | $295.70 | +36.1% | COM | 437076102 |
| SBR | SABINE RTY TR | 2,540 | $202K | 0.1% | $79.45 | $79.45 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 10,642 | $183K | 0.1% | $17.16 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $16,600 | 0.0% | $1.66 | $1.58 | +4.8% | COM | 500688106 |