Location: Juno Beach, FL
CIK: 0002052481 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 52,000 | $30.01M | 25.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 106,000 | $26.9M | 23.3% | $234.51 | +12.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,000 | $9.755M | 8.4% | $586.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 22,000 | $6.326M | 5.5% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,000 | $6.168M | 5.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 20,080 | $5.76M | 5.0% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,000 | $5.623M | 4.9% | $204.58 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 9,500 | $5.435M | 4.7% | $584.74 | +12.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,000 | $4.475M | 3.9% | $143.89 | +54.1% | COM | 007903107 |
| IWM | ISHARES TR | 12,000 | $2.976M | 2.6% | $245.48 | — | RUSSELL 2000 ETF | 464287655 |
| CEF | SPROTT ASSET MANAGEMENT LP | 40,000 | $1.909M | 1.7% | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| BA | BOEING CO | 8,000 | $1.592M | 1.4% | $179.58 | +32.8% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $1.366M | 1.2% | $389.66 | +10.6% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 3,000 | $1.291M | 1.1% | $242.13 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 15,000 | $1.022M | 0.9% | $27.47 | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 1,000 | $873K | 0.8% | $609.04 | +21.0% | COM | 36828A101 |
| QXO | QXO INC | 40,000 | $777K | 0.7% | $17.28 | +39.7% | COM NEW | 82846H405 |
| GRNY | TIDAL TRUST I | 30,000 | $716K | 0.6% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| COIN | COINBASE GLOBAL INC | 3,000 | $524K | 0.5% | $268.06 | -25.2% | COM CL A | 19260Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,900 | $457K | 0.4% | $50.29 | — | SHS BEN INT | 46438F101 |
| ARM | ARM HOLDINGS PLC | 3,000 | $454K | 0.4% | $109.31 | — | SPONSORED ADS | 042068205 |
| NVDA | NVIDIA CORPORATION | 2,000 | $349K | 0.3% | $125.82 | +48.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,000 | $294K | 0.3% | $250.14 | -32.2% | COM | 68389X105 |
| QBTS | D-WAVE QUANTUM INC | 15,000 | $216K | 0.2% | $29.13 | -18.8% | COM | 26740W109 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $158K | 0.1% | $24.54 | — | SHS | 46438R105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 6,000 | $119K | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,200 | $116K | 0.1% | $68.36 | — | SHS REP COM UT | 389637109 |