Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $885M (59.9% shares, 40.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 250,000 | $150M | 17.0% | $306.78 | — | Put | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 24,000 | $130M | 14.6% | — | — | Put | 09857L108 |
| NVDA | NVIDIA CORPORATION | 256,470 | $47.85M | 5.4% | $93.60 | +86.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,843 | $35.14M | 4.0% | $110.56 | +360.1% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 11,000 | $25.71M | 2.9% | $2335.36 | +2.8% | Put | 58733R102 |
| AVGO | BROADCOM INC | 72,618 | $23.96M | 2.7% | $149.23 | +104.9% | COM | 11135F101 |
| AAPL | APPLE INC | 83,084 | $21.16M | 2.4% | $91.68 | +146.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 80,306 | $17.63M | 2.0% | $118.49 | +91.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 96,987 | $14.41M | 1.6% | $42.69 | +217.6% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 19,427 | $14.27M | 1.6% | $308.51 | +140.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 10,913 | $13.08M | 1.5% | $43.78 | +178.8% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 89,672 | $12.84M | 1.5% | $47.85 | +127.9% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 83,391 | $12.15M | 1.4% | $102.84 | +25.2% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 25,296 | $10.48M | 1.2% | $141.33 | +174.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 50,818 | $10.35M | 1.2% | $136.14 | +40.6% | COM | 697435105 |
| GEV | GE VERNOVA INC | 16,458 | $10.12M | 1.1% | $377.64 | +60.3% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 47,745 | $9.369M | 1.1% | $61.00 | +198.6% | COM | 443201108 |
| GOOGL | ALPHABET INC | 37,263 | $9.059M | 1.0% | $110.29 | +89.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,500 | $8.992M | 1.0% | $43.78 | +178.8% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 12,518 | $8.339M | 0.9% | $377.48 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 26,437 | $8.339M | 0.9% | $100.73 | +193.8% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 8,318 | $8.053M | 0.9% | $452.88 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 7,417 | $8M | 0.9% | $395.59 | +135.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $7.405M | 0.8% | $148.96 | +542.2% | Put | 22160K105 |
| NOW | SERVICENOW INC | 7,749 | $7.131M | 0.8% | $89.44 | +108.8% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $6.98M | 0.8% | $345.30 | +102.5% | Put | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,500 | $6.905M | 0.8% | $803.12 | +0.6% | Put | 609839105 |
| LLY | ELI LILLY & CO | 8,856 | $6.757M | 0.8% | $320.38 | +131.7% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,559 | $6.672M | 0.8% | $345.30 | +102.5% | SHS | L8681T102 |
| RH | RH | 32,105 | $6.522M | 0.7% | $207.72 | +4.6% | COM | 74967X103 |
| TTD | THE TRADE DESK INC | 131,285 | $6.434M | 0.7% | $59.21 | +7.2% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 22,723 | $6.39M | 0.7% | $131.05 | +93.9% | COM | 68389X105 |
| GE | GE AEROSPACE | 20,880 | $6.281M | 0.7% | $232.31 | +17.4% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 2,491 | $5.821M | 0.7% | $2335.36 | +2.8% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 24,650 | $5.792M | 0.7% | $152.87 | +53.8% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 55,726 | $5.459M | 0.6% | $50.27 | +86.0% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 8,843 | $5.309M | 0.6% | $306.78 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 29,403 | $5.255M | 0.6% | $169.73 | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 24,695 | $5.25M | 0.6% | $186.73 | +16.6% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 3,954 | $5.211M | 0.6% | $676.05 | +101.9% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,539 | $5.148M | 0.6% | $91.37 | +225.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 15,268 | $5.071M | 0.6% | $260.64 | +21.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 21,773 | $5.041M | 0.6% | $57.22 | +252.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 6,307 | $5.023M | 0.6% | $557.29 | +31.9% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,104 | $4.74M | 0.5% | $287.79 | +45.2% | COM | 92532F100 |
| ARM | ARM HOLDINGS PLC | 33,128 | $4.687M | 0.5% | $156.83 | — | SPONSORED ADS | 042068205 |
| MRK | MERCK & CO INC | 55,348 | $4.645M | 0.5% | $44.78 | +80.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 10,048 | $4.469M | 0.5% | $308.02 | +12.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,000 | $4.289M | 0.5% | $149.23 | +104.9% | Call | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,265 | $3.948M | 0.4% | $148.96 | +542.2% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 40,250 | $3.93M | 0.4% | $88.75 | +16.7% | COM | 101137107 |
| KKR | KKR & CO INC | 29,826 | $3.876M | 0.4% | $141.34 | +0.2% | COM | 48251W104 |
| GOOG | ALPHABET INC | 15,160 | $3.692M | 0.4% | $104.16 | +101.5% | CAP STK CL C | 02079K107 |
| SF | STIFEL FINL CORP | 31,392 | $3.562M | 0.4% | $91.77 | +21.6% | COM | 860630102 |
| VUG | VANGUARD INDEX FDS | 7,351 | $3.526M | 0.4% | $246.06 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 20,835 | $3.466M | 0.4% | $68.24 | +130.4% | COM | 747525103 |
| BLK | BLACKROCK INC | 2,712 | $3.162M | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| MS | MORGAN STANLEY | 18,886 | $3.002M | 0.3% | $105.04 | +39.4% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 12,839 | $2.835M | 0.3% | $78.63 | +184.5% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 14,500 | $2.705M | 0.3% | $93.60 | +86.2% | Call | 67066G104 |
| HD | HOME DEPOT INC | 6,497 | $2.633M | 0.3% | $230.80 | +68.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,776 | $2.554M | 0.3% | $112.67 | +50.4% | COM | 478160104 |
| BX | BLACKSTONE INC | 14,871 | $2.541M | 0.3% | $82.17 | +106.2% | COM | 09260D107 |
| V | VISA INC | 6,719 | $2.294M | 0.3% | $117.96 | +192.6% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 8,395 | $2.283M | 0.3% | $250.83 | 0.0% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,343 | $2.252M | 0.3% | $102.34 | +58.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 10,000 | $2.196M | 0.2% | $118.49 | +91.0% | Call | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 81,700 | $2.159M | 0.2% | $23.73 | 0.0% | COM | 83406F102 |
| VTV | VANGUARD INDEX FDS | 10,691 | $1.994M | 0.2% | $101.58 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 8,100 | $1.969M | 0.2% | $110.29 | +89.7% | Call | 02079K305 |
| AMLP | ALPS ETF TR | 40,502 | $1.901M | 0.2% | $39.94 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 4,876 | $1.825M | 0.2% | $145.69 | +149.3% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 5,531 | $1.815M | 0.2% | $162.42 | — | TOTAL STK MKT | 922908769 |
| MSTR | STRATEGY INC | 5,500 | $1.772M | 0.2% | $300.91 | +23.3% | CL A NEW | 594972408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,624 | $1.708M | 0.2% | $26.60 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 18,644 | $1.704M | 0.2% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 177,978 | $1.691M | 0.2% | $10.61 | — | COM | 09255P107 |
| — | PIMCO CORPORATE & INCOME OPP | 116,813 | $1.687M | 0.2% | $14.20 | — | COM | 72201B101 |
| AVGO | BROADCOM INC | 5,000 | $1.65M | 0.2% | $149.23 | +104.9% | Put | 11135F101 |
| COIN | COINBASE GLOBAL INC | 4,731 | $1.597M | 0.2% | $63.09 | +437.4% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 7,907 | $1.453M | 0.2% | $97.06 | +99.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 8,536 | $1.428M | 0.2% | $101.18 | +52.5% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 9,600 | $1.427M | 0.2% | $42.69 | +217.6% | Call | 82509L107 |
| FAST | FASTENAL CO | 28,956 | $1.42M | 0.2% | $28.81 | +62.9% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 4,794 | $1.307M | 0.1% | $185.53 | +53.9% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,887 | $1.306M | 0.1% | $161.34 | — | S&P500 EQL WGT | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,300 | $1.306M | 0.1% | $92.48 | -67.7% | Call | 83417M104 |
| CFG | CITIZENS FINL GROUP INC | 24,446 | $1.3M | 0.1% | $43.22 | +13.8% | COM | 174610105 |
| CAT | CATERPILLAR INC | 2,704 | $1.29M | 0.1% | $238.36 | +78.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.269M | 0.1% | $244.42 | +90.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 23,672 | $1.221M | 0.1% | $21.82 | +121.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,822 | $1.215M | 0.1% | $115.14 | +32.3% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,902 | $1.192M | 0.1% | $204.37 | +32.8% | COM | 502431109 |
| AFL | AFLAC INC | 9,975 | $1.114M | 0.1% | $42.88 | +143.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,545 | $1.041M | 0.1% | $148.34 | — | MID CAP ETF | 922908629 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,000 | $962K | 0.1% | $92.48 | -67.7% | COM | 83417M104 |
| AMGN | AMGEN INC | 3,401 | $960K | 0.1% | $177.48 | +61.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 10,582 | $895K | 0.1% | $85.53 | +3.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $883K | 0.1% | $301.82 | +59.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 10,000 | $846K | 0.1% | $85.53 | +3.6% | Call | 855244109 |
| DGS | WISDOMTREE TR | 14,787 | $844K | 0.1% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| ADBE | ADOBE INC | 2,187 | $771K | 0.1% | $142.14 | +152.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,635 | $765K | 0.1% | $125.31 | +65.3% | COM | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,076 | $762K | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| PAYX | PAYCHEX INC | 5,973 | $757K | 0.1% | $63.23 | +116.9% | COM | 704326107 |
| META | META PLATFORMS INC | 1,000 | $734K | 0.1% | $308.51 | +140.9% | Call | 30303M102 |
| ABT | ABBOTT LABS | 5,138 | $688K | 0.1% | $55.22 | +136.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,545 | $657K | 0.1% | $97.85 | +35.2% | COM | 872540109 |
| IYR | ISHARES TR | 6,652 | $646K | 0.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $631K | 0.1% | $100.73 | +193.8% | Call | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,461 | $629K | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 10,490 | $597K | 0.1% | $52.49 | +11.5% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 2,940 | $583K | 0.1% | $69.93 | +183.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,652 | $572K | 0.1% | $97.46 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 32,691 | $561K | 0.1% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 5,828 | $518K | 0.1% | $50.26 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 3,543 | $498K | 0.1% | $84.11 | +67.0% | COM | 713448108 |
| WELL | WELLTOWER INC | 2,659 | $474K | 0.1% | $96.77 | +68.9% | COM | 95040Q104 |
| HOOD | ROBINHOOD MKTS INC | 3,300 | $472K | 0.1% | $47.85 | +127.9% | Put | 770700102 |
| VB | VANGUARD INDEX FDS | 1,772 | $451K | 0.1% | $186.71 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,000 | $445K | 0.1% | $308.02 | +12.6% | Call | 88160R101 |
| VLO | VALERO ENERGY CORP | 2,590 | $441K | 0.0% | $61.04 | +142.2% | COM | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $430K | 0.0% | $47.85 | +127.9% | Call | 770700102 |
| MPWR | MONOLITHIC PWR SYS INC | 465 | $428K | 0.0% | $803.12 | +0.6% | COM | 609839105 |
| MUB | ISHARES TR | 3,974 | $423K | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN TARGET TERM TR | 18,490 | $415K | 0.0% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| TD | TORONTO DOMINION BK ONT | 5,142 | $411K | 0.0% | $47.50 | +58.0% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 5,355 | $404K | 0.0% | $61.93 | +16.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 799 | $399K | 0.0% | $341.70 | +31.2% | COM | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $393K | 0.0% | $42.18 | — | COM UNIT | 16411Q101 |
| UNP | UNION PAC CORP | 1,655 | $391K | 0.0% | $209.24 | +6.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 602 | $369K | 0.0% | $435.62 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,146 | $336K | 0.0% | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| ARKK | ARK ETF TR | 3,809 | $329K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $318K | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| AZN | ASTRAZENECA PLC | 4,134 | $317K | 0.0% | $61.23 | — | SPONSORED ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,100 | $304K | 0.0% | $33.81 | +100.0% | COM | 14448C104 |
| SDY | SPDR SERIES TRUST | 2,123 | $297K | 0.0% | $113.46 | — | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 4,430 | $296K | 0.0% | $62.62 | +10.3% | COM NON VTG | 579780206 |
| WSM | WILLIAMS SONOMA INC | 1,505 | $294K | 0.0% | $126.77 | +50.1% | COM | 969904101 |
| OKLO | OKLO INC | 2,570 | $287K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,762 | $285K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9,049 | $281K | 0.0% | $26.75 | — | NYLI FTSE INTERN | 45409B560 |
| OKE | ONEOK INC NEW | 3,745 | $273K | 0.0% | $60.81 | +23.4% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $267K | 0.0% | $89.40 | +73.3% | COM | 742718109 |
| GCC | WISDOMTREE TR | 12,375 | $265K | 0.0% | $19.89 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,628 | $262K | 0.0% | $93.99 | — | SHS | 315948109 |
| XYZ | BLOCK INC | 3,515 | $254K | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| INTU | INTUIT | 371 | $253K | 0.0% | $254.51 | +182.7% | COM | 461202103 |
| NRG | NRG ENERGY INC | 1,549 | $251K | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $249K | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 5,000 | $245K | 0.0% | $59.21 | +7.2% | Call | 88339J105 |
| IJH | ISHARES TR | 3,640 | $238K | 0.0% | $89.52 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 2,343 | $235K | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 1,882 | $227K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 1,974 | $226K | 0.0% | $100.90 | +7.3% | COM | 74340W103 |
| HDV | ISHARES TR | 1,758 | $215K | 0.0% | $86.41 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 2,200 | $208K | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| AEM | AGNICO EAGLE MINES LTD | 1,205 | $203K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| SOUN | SOUNDHOUND AI INC | 12,200 | $196K | 0.0% | $9.42 | +40.9% | CLASS A COM | 836100107 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $130K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| — | BLACKROCK MUN INCOME QUALITY | 11,875 | $130K | 0.0% | $13.13 | — | COM | 092479104 |