Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 953,693 | $41.42M | 7.9% | $35.28 | — | APTUS COLLRD INV | 26922A222 |
| MNDY | MONDAY COM LTD | 204,016 | $39.52M | 7.5% | $232.40 | -0.9% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 832,107 | $37.51M | 7.1% | $52.87 | -13.5% | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 1,485,841 | $29.42M | 5.6% | $22.72 | -8.0% | CLASS A COM | 20717M103 |
| MELI | MERCADOLIBRE INC | 10,432 | $24.38M | 4.6% | $2081.92 | +15.3% | COM | 58733R102 |
| CPNG | COUPANG INC | 665,783 | $21.44M | 4.1% | $19.90 | +51.9% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 31,983 | $21.37M | 4.1% | $467.27 | — | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 558,793 | $20.9M | 4.0% | $38.72 | +14.5% | COM CL A | 26142V105 |
| SE | SEA LTD | 107,938 | $19.29M | 3.7% | $178.73 | — | SPONSORD ADS | 81141R100 |
| KSPI | KASPI KZ JSC | 222,987 | $18.21M | 3.5% | $91.26 | — | SPONSORED ADS | 48581R205 |
| DRSK | ETF SER SOLUTIONS | 535,902 | $15.45M | 2.9% | $27.44 | — | APTUS DEFINED | 26922A388 |
| IOT | SAMSARA INC | 394,200 | $14.68M | 2.8% | $37.14 | 0.0% | COM CL A | 79589L106 |
| CIEN | CIENA CORP | 99,295 | $14.46M | 2.8% | $71.74 | +41.9% | COM NEW | 171779309 |
| AAPL | APPLE INC | 49,315 | $12.56M | 2.4% | $106.34 | +112.1% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 181,776 | $11.82M | 2.3% | $61.39 | — | SHS BEN INT | 46438F101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 914,029 | $11.6M | 2.2% | $13.55 | -5.1% | COM SHS | 69702V107 |
| MNTN | MNTN INC | 615,147 | $11.41M | 2.2% | $22.74 | 0.0% | CL A | 55318A108 |
| DDOG | DATADOG INC | 68,815 | $9.799M | 1.9% | $115.35 | +19.4% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 31,429 | $9.755M | 1.9% | $216.58 | +18.7% | CL A | 60937P106 |
| RBRK | RUBRIK INC. | 106,000 | $8.719M | 1.7% | $85.96 | 0.0% | CL A | 781154109 |
| ADME | ETF SER SOLUTIONS | 163,935 | $8.371M | 1.6% | $37.62 | — | APTUS DRAWDOWN | 26922A784 |
| TSLA | TESLA INC | 18,613 | $8.278M | 1.6% | $231.07 | +50.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 36,644 | $8.046M | 1.5% | $126.66 | +78.7% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 158,287 | $8.038M | 1.5% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| S | SENTINELONE INC | 445,233 | $7.841M | 1.5% | $22.60 | -20.6% | CL A | 81730H109 |
| KVYO | KLAVIYO INC | 279,300 | $7.734M | 1.5% | $32.29 | 0.0% | COM SER A | 49845K101 |
| GLBE | GLOBAL E ONLINE LTD | 215,347 | $7.701M | 1.5% | $33.75 | +1.1% | SHS | M5216V106 |
| GOOGL | ALPHABET INC | 30,111 | $7.32M | 1.4% | $109.12 | +91.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,855 | $7.176M | 1.4% | $207.74 | +144.9% | COM | 594918104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 247,345 | $6.254M | 1.2% | $17.14 | — | UT LTD PART | 01877R108 |
| OMDA | OMADA HEALTH INC | 277,642 | $6.139M | 1.2% | $20.48 | 0.0% | COM | 68170A108 |
| CLOZ | SERIES PORTFOLIOS TR | 220,879 | $5.924M | 1.1% | $26.78 | — | ELDRIDGE BBB B | 81752T528 |
| IGV | ISHARES TR | 44,238 | $5.088M | 1.0% | $97.93 | — | EXPANDED TECH | 464287515 |
| GRND | GRINDR INC | 250,911 | $3.769M | 0.7% | $17.53 | 0.0% | COM | 39854F101 |
| RDDT | REDDIT INC | 16,153 | $3.715M | 0.7% | $61.82 | +230.1% | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 15,049 | $2.808M | 0.5% | $95.30 | +82.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 29,583 | $2.643M | 0.5% | $79.04 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,505 | $2.107M | 0.4% | $383.20 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,580 | $1.642M | 0.3% | $123.80 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 15,622 | $1.61M | 0.3% | $93.34 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $1.261M | 0.2% | $31.17 | +200.1% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 8,000 | $1.189M | 0.2% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 4,241 | $1.033M | 0.2% | $117.54 | +78.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 5,784 | $988K | 0.2% | $121.31 | +39.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,103 | $950K | 0.2% | $59.59 | +238.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,635 | $937K | 0.2% | $229.06 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,269 | $932K | 0.2% | $251.76 | +195.2% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 20,362 | $863K | 0.2% | $26.73 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 2,463 | $811K | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 4,669 | $781K | 0.1% | $66.31 | +132.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,170 | $716K | 0.1% | $152.92 | +99.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,924 | $694K | 0.1% | $175.18 | +43.5% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,041 | $577K | 0.1% | $177.94 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,666 | $575K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,482 | $520K | 0.1% | $34.64 | +166.2% | COM | 842587107 |
| CSM | PROSHARES TR | 6,600 | $505K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| IWM | ISHARES TR | 2,084 | $504K | 0.1% | $203.07 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,500 | $456K | 0.1% | $136.11 | +121.4% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 788 | $431K | 0.1% | $264.40 | +93.8% | COM | 90384S303 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $420K | 0.1% | $6.49 | +3.2% | COM | 70451X104 |
| EXTR | EXTREME NETWORKS | 18,600 | $384K | 0.1% | $8.17 | +143.2% | COM | 30226D106 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $336K | 0.1% | $108.74 | +153.8% | COM | 655844108 |
| BLND | BLEND LABS INC | 86,172 | $315K | 0.1% | $3.31 | +8.3% | CL A | 09352U108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $283K | 0.1% | $15.23 | -65.5% | CL A | 75629V104 |
| GUNR | FLEXSHARES TR | 6,316 | $277K | 0.1% | $40.29 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 4,000 | $267K | 0.1% | $41.66 | +63.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 450 | $256K | 0.0% | $280.35 | +104.6% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 1,898 | $247K | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 4,537 | $244K | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| ETHA | ISHARES ETHEREUM TR | 7,727 | $243K | 0.0% | $31.51 | — | SHS | 46438R105 |
| FDX | FEDEX CORP | 1,000 | $237K | 0.0% | $190.64 | +19.8% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 1,663 | $222K | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 735 | $206K | 0.0% | $280.11 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $201K | 0.0% | $461.73 | +4.9% | CL B NEW | 084670702 |