Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 517,739 | $42.95M | 22.9% | $82.96 | $82.36 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 56,790 | $34.78M | 18.6% | $612.38 | $522.92 | +17.1% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 45,502 | $16.17M | 8.6% | $355.47 | $267.00 | +33.1% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 25,851 | $15.52M | 8.3% | $600.37 | $457.10 | +31.3% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 144,824 | $10.64M | 5.7% | $73.48 | $72.65 | +1.1% | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK ETF TRUST | 20,252 | $6.609M | 3.5% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SERIES TRUST | 68,213 | $6.259M | 3.3% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 55,246 | $5.71M | 3.0% | $103.36 | $99.84 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 46,434 | $5.549M | 3.0% | $119.51 | $115.39 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 111,951 | $4.743M | 2.5% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 101,033 | $4.741M | 2.5% | $46.93 | $42.56 | +10.3% | ALERIAN MLP | 00162Q452 |
| KWEB | KRANESHARES TRUST | 107,763 | $4.527M | 2.4% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,789 | $3.366M | 1.8% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 10,202 | $2.598M | 1.4% | $254.64 | $141.47 | +79.8% | COM | 037833100 |
| ETHA | ISHARES ETHEREUM TR | 76,248 | $2.403M | 1.3% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| EMLC | VANECK ETF TRUST | 82,748 | $2.111M | 1.1% | $25.51 | $24.47 | +4.2% | JP MRGAN EM LOC | 92189H300 |
| AGG | ISHARES TR | 19,527 | $1.958M | 1.0% | $100.25 | $97.12 | +3.2% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 9,317 | $1.738M | 0.9% | $186.59 | $146.54 | +27.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,769 | $1.706M | 0.9% | $219.57 | $142.02 | +54.6% | COM | 023135106 |
| IVV | ISHARES TR | 1,520 | $1.017M | 0.5% | $669.30 | $385.91 | +73.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,266 | $930K | 0.5% | $734.48 | $551.82 | +33.0% | CL A | 30303M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 67,148 | $883K | 0.5% | $13.15 | $7.52 | +74.9% | COM | 74623V103 |
| CTAS | CINTAS CORP | 4,164 | $855K | 0.5% | $205.26 | $173.58 | +18.0% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,395 | $607K | 0.3% | $178.73 | $93.80 | +90.5% | SPONSORED ADS | 01609W102 |
| NTRA | NATERA INC | 3,705 | $596K | 0.3% | $160.97 | $160.20 | +0.5% | COM | 632307104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $551K | 0.3% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,322 | $548K | 0.3% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| SHV | ISHARES TR | 4,822 | $533K | 0.3% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| CRWV | COREWEAVE INC | 3,821 | $523K | 0.3% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| LIT | GLOBAL X FDS | 7,930 | $451K | 0.2% | $56.85 | $44.09 | +29.0% | LITHIUM BTRY ETF | 37954Y855 |
| GOOGL | ALPHABET INC | 1,833 | $446K | 0.2% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,372 | $434K | 0.2% | $58.85 | $58.32 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SNOW | SNOWFLAKE INC | 1,818 | $410K | 0.2% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 790 | $387K | 0.2% | $490.38 | $438.24 | +11.9% | CL A | 22788C105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,180 | $373K | 0.2% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $350K | 0.2% | $215.79 | $149.04 | +44.8% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $344K | 0.2% | $189.70 | $170.50 | +11.3% | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SERIES TRUST | 11,390 | $334K | 0.2% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| ASML | ASML HOLDING N V | 333 | $322K | 0.2% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| HIMS | HIMS & HERS HEALTH INC | 5,623 | $319K | 0.2% | $56.72 | $45.28 | +25.3% | COM CL A | 433000106 |
| GEV | GE VERNOVA INC | 518 | $319K | 0.2% | $614.90 | $419.63 | +46.5% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 2,145 | $304K | 0.2% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 3,536 | $298K | 0.2% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 844 | $285K | 0.2% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP | 814 | $268K | 0.1% | $329.07 | $264.56 | +24.2% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,517 | $246K | 0.1% | $161.83 | $111.19 | +45.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 199 | $239K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| REKR | REKOR SYSTEMS INC | 24,063 | $37,779 | 0.0% | $1.57 | $1.73 | -9.0% | COM | 759419104 |