Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,030,595 | $43.24M | 7.9% | $35.84 | — | APTUS COLLRD INV | 26922A222 |
| MELI | MERCADOLIBRE INC | 21,244 | $36.73M | 6.7% | $2087.28 | -1.0% | COM | 58733R102 |
| DASH | DOORDASH INC | 198,842 | $29.86M | 5.4% | $216.32 | -9.1% | CL A | 25809K105 |
| CIEN | CIENA CORP | 70,167 | $27.24M | 5.0% | $71.74 | +277.6% | COM NEW | 171779309 |
| KVYO | KLAVIYO INC | 1,227,863 | $23.89M | 4.3% | $27.89 | -18.2% | COM SER A | 49845K101 |
| SE | SEA LTD | 280,000 | $23.19M | 4.2% | $144.94 | — | Call | 81141R100 |
| RBRK | RUBRIK INC. | 471,691 | $23.1M | 4.2% | $72.60 | -16.5% | CL A | 781154109 |
| SE | SEA LTD | 260,147 | $21.54M | 3.9% | $144.94 | — | SPONSORD ADS | 81141R100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,591 | $20.6M | 3.7% | $467.27 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 170,371 | $20.11M | 3.7% | $123.93 | 0.0% | CL A COM | 23804L103 |
| KLAR | KLARNA GROUP PLC | 1,390,033 | $18.2M | 3.3% | $23.46 | 0.0% | SHS | G5279N105 |
| IOT | SAMSARA INC | 556,864 | $17.65M | 3.2% | $33.82 | -12.0% | COM CL A | 79589L106 |
| DRSK | ETF SER SOLUTIONS | 624,636 | $17.07M | 3.1% | $27.51 | — | APTUS DEFINED | 26922A388 |
| JAAA | JANUS DETROIT STR TR | 337,007 | $17.04M | 3.1% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| AFRM | AFFIRM HLDGS INC | 326,395 | $14.96M | 2.7% | $64.69 | 0.0% | COM CL A | 00827B106 |
| SNOW | SNOWFLAKE INC | 98,597 | $14.87M | 2.7% | $194.49 | 0.0% | COM SHS | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 207,798 | $14.4M | 2.6% | $95.75 | 0.0% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 207,941 | $11.76M | 2.1% | $71.75 | 0.0% | CL A | 771049103 |
| OMDA | OMADA HEALTH INC | 897,765 | $11.28M | 2.1% | $19.25 | -27.4% | COM | 68170A108 |
| AAPL | APPLE INC | 41,755 | $10.6M | 1.9% | $106.34 | +147.2% | COM | 037833100 |
| KSPI | KASPI KZ JSC | 134,849 | $9.988M | 1.8% | $88.67 | — | SPONSORED ADS | 48581R205 |
| MDB | MONGODB INC | 32,722 | $8.009M | 1.5% | $376.18 | 0.0% | CL A | 60937P106 |
| ADME | ETF SER SOLUTIONS | 161,387 | $7.977M | 1.5% | $37.77 | — | APTUS DRAWDOWN | 26922A784 |
| TSLA | TESLA INC | 18,537 | $6.891M | 1.3% | $231.07 | +84.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 23,218 | $6.677M | 1.2% | $109.12 | +196.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,957 | $6.656M | 1.2% | $126.66 | +79.1% | COM | 023135106 |
| TOST | TOAST INC | 251,014 | $6.654M | 1.2% | $36.05 | -14.0% | CL A | 888787108 |
| TTAN | SERVICETITAN INC | 104,444 | $6.628M | 1.2% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| CRWV | COREWEAVE INC | 84,100 | $6.515M | 1.2% | $91.48 | 0.0% | COM CL A | 21873S108 |
| APP | APPLOVIN CORP | 16,201 | $6.448M | 1.2% | $507.11 | 0.0% | COM CL A | 03831W108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,737 | $5.91M | 1.1% | $17.14 | — | UT LTD PART | 01877R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 151,202 | $5.809M | 1.1% | $61.39 | — | SHS BEN INT | 46438F101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 525,222 | $5.326M | 1.0% | $13.55 | -14.1% | COM SHS | 69702V107 |
| MSFT | MICROSOFT CORP | 12,583 | $4.658M | 0.8% | $207.74 | +109.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 64,939 | $3.978M | 0.7% | $61.17 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 8,706 | $3.746M | 0.7% | $356.18 | — | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FDS | 66,117 | $3.086M | 0.6% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SHY | ISHARES TR | 35,914 | $2.965M | 0.5% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 16,295 | $2.842M | 0.5% | $103.71 | +80.0% | COM | 67066G104 |
| RDDT | REDDIT INC | 16,153 | $2.175M | 0.4% | $61.82 | +206.8% | CL A | 75734B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,646 | $1.644M | 0.3% | $123.80 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 18,362 | $1.251M | 0.2% | $26.73 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 9,821 | $1.041M | 0.2% | $93.34 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 4,503 | $979K | 0.2% | $74.07 | +200.5% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 13,424 | $966K | 0.2% | $33.12 | +137.7% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 8,000 | $949K | 0.2% | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,630 | $941K | 0.2% | $383.20 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,239 | $929K | 0.2% | $117.54 | +175.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,669 | $901K | 0.2% | $66.31 | +196.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,269 | $726K | 0.1% | $251.76 | +160.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,245 | $720K | 0.1% | $208.69 | — | TOTAL STK MKT | 922908769 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 216,802 | $709K | 0.1% | $3.94 | 0.0% | COM | 432705309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,481 | $668K | 0.1% | $179.68 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,505 | $621K | 0.1% | $210.76 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 6,314 | $609K | 0.1% | $41.50 | +115.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 2,924 | $546K | 0.1% | $175.18 | +23.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,616 | $500K | 0.1% | $152.92 | +118.5% | COM | 11135F101 |
| CSM | PROSHARES TR | 6,600 | $494K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| MCD | MCDONALDS CORP | 1,500 | $466K | 0.1% | $136.11 | +133.1% | COM | 580135101 |
| FDX | FEDEX CORP | 1,225 | $438K | 0.1% | $217.88 | +55.6% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 788 | $412K | 0.1% | $264.40 | +153.4% | COM | 90384S303 |
| GUNR | FLEXSHARES TR | 6,357 | $351K | 0.1% | $40.29 | — | MORNSTAR UPSTR | 33939L407 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $321K | 0.1% | $108.74 | +174.2% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 6,446 | $318K | 0.1% | $54.15 | — | STATE STREET FIN | 81369Y605 |
| KO | COCA COLA CO | 4,000 | $306K | 0.1% | $41.66 | +79.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $300K | 0.1% | $473.61 | +4.2% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 7,735 | $297K | 0.1% | $31.88 | — | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES TR | 434 | $283K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 735 | $249K | 0.0% | $280.11 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 950 | $203K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| IEFA | ISHARES TR | 2,240 | $203K | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $178K | 0.0% | $15.23 | -72.6% | CL A | 75629V104 |
| ETHA | ISHARES ETHEREUM TR | 10,926 | $173K | 0.0% | $28.77 | — | SHS | 46438R105 |
| BLND | BLEND LABS INC | 33,579 | $57,084 | 0.0% | $3.31 | -26.8% | CL A | 09352U108 |