Location: Juno Beach, FL
CIK: 0002052481 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $96.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,000 | $28.6M | 29.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 110,000 | $24.43M | 25.3% | $234.51 | -1.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8.391M | 8.7% | $586.08 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 10,000 | $5.764M | 6.0% | $584.74 | +10.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.335M | 5.5% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 27,000 | $5.137M | 5.3% | $204.58 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,000 | $4.021M | 4.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,080 | $3.762M | 3.9% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 82,000 | $2.541M | 2.6% | $27.47 | — | ISHARES | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 88,000 | $2.5M | 2.6% | $23.76 | — | TR UNIT | 85208R101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,000 | $2.466M | 2.6% | $143.89 | -22.7% | COM | 007903107 |
| GLD | SPDR GOLD TR | 4,000 | $1.153M | 1.2% | $242.13 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $705K | 0.7% | $332.51 | +14.6% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 15,000 | $690K | 0.7% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 4,000 | $682K | 0.7% | $156.93 | +10.3% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 2,500 | $431K | 0.4% | $253.86 | -4.6% | COM CL A | 19260Q107 |