Location: Bloomfield Hills, MI
CIK: 0001697857 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,224 | $101M | 37.9% | $681.92 | $492.12 | +38.6% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 508,095 | $50.98M | 19.1% | $100.34 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 208,239 | $43.8M | 16.4% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 14,807 | $9.286M | 3.5% | $627.12 | $356.81 | +75.8% | S&P 500 ETF SHS | 922908363 |
| CSHI | NEOS ETF TRUST | 183,817 | $9.141M | 3.4% | $49.73 | $49.88 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| VV | VANGUARD INDEX FDS | 12,768 | $4.019M | 1.5% | $314.80 | $196.30 | +60.4% | LARGE CAP ETF | 922908637 |
| QXO | QXO INC | 201,139 | $3.88M | 1.5% | $19.29 | $17.19 | +12.2% | COM NEW | 82846H405 |
| VO | VANGUARD INDEX FDS | 10,510 | $3.05M | 1.1% | $290.22 * | $52.41 | +38.4% | MID CAP ETF | 922908629 |
| KWEB | KRANESHARES TRUST | 80,580 | $2.744M | 1.0% | $34.05 | $32.16 | +5.9% | CSI CHI INTERNET | 500767306 |
| SPXU | PROSHARES TR | 50,000 | $2.486M | 0.9% | $49.72 | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| SPYI | NEOS ETF TRUST | 46,847 | $2.461M | 0.9% | $52.53 | $50.51 | +4.0% | NEOS S&P 500 HI | 78433H303 |
| SPDW | SPDR INDEX SHS FDS | 51,199 | $2.274M | 0.9% | $44.41 | $32.55 | +36.4% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 4,458 | $2.005M | 0.8% | $449.75 | $264.85 | +69.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,130 | $1.877M | 0.7% | $230.83 | $228.79 | +0.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 7,133 | $1.84M | 0.7% | $257.95 | $190.14 | +35.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,735 | $1.831M | 0.7% | $271.85 | $221.82 | +22.6% | COM | 037833100 |
| QQQI | NEOS ETF TRUST | 26,397 | $1.422M | 0.5% | $53.86 | $51.89 | +3.8% | NASDAQ 100 HIGH | 78433H675 |
| BITQ | BITWISE FUNDS TRUST | 65,531 | $1.306M | 0.5% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| IJH | ISHARES TR | 18,608 | $1.228M | 0.5% | $66.00 | $56.36 | +17.1% | CORE S&P MCP ETF | 464287507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,327 | $1.127M | 0.4% | $99.52 | $76.51 | +30.1% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $1.102M | 0.4% | $502.65 | $427.86 | +17.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,507 | $1.027M | 0.4% | $186.51 | $107.42 | +73.6% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 4,519 | $991K | 0.4% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 33,523 | $941K | 0.4% | $28.06 | $36.93 | -24.0% | SHS NEW | 38964R203 |
| RING | ISHARES INC | 12,613 | $929K | 0.3% | $73.64 | $24.75 | +197.6% | MSCI GBL GOLD MN | 46434G855 |
| IDEV | ISHARES TR | 10,982 | $906K | 0.3% | $82.48 | $56.80 | +45.2% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 1,324 | $813K | 0.3% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| XOP | SPDR SERIES TRUST | 6,221 | $785K | 0.3% | $126.26 | $143.01 | -11.7% | STATE STREET SPD | 78468R556 |
| GDX | VANECK ETF TRUST | 8,676 | $744K | 0.3% | $85.77 | $27.99 | +206.4% | GOLD MINERS ETF | 92189F106 |
| DAPP | VANECK ETF TRUST | 43,942 | $726K | 0.3% | $16.53 | $4.95 | +234.0% | DIGI TRANSFRM | 92189H821 |
| YOU | CLEAR SECURE INC | 20,000 | $702K | 0.3% | $35.08 | $33.96 | +3.3% | COM CL A | 18467V109 |
| WVE | WAVE LIFE SCIENCES LTD | 39,972 | $680K | 0.3% | $17.00 | $10.16 | +67.3% | SHS | Y95308105 |
| NKTR | NEKTAR THERAPEUTICS | 13,500 | $571K | 0.2% | $42.28 | $39.28 | +7.6% | COM NEW | 640268306 |
| SCHX | SCHWAB STRATEGIC TR | 20,228 | $544K | 0.2% | $26.91 | $19.79 | +36.0% | US LRG CAP ETF | 808524201 |
| SPXL | DIREXION SHS ETF TR | 2,250 | $496K | 0.2% | $220.61 | $140.91 | +56.6% | DRX S&P500BULL | 25459W862 |
| SPGI | S&P GLOBAL INC | 761 | $398K | 0.1% | $522.59 | $399.97 | +30.7% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 954 | $378K | 0.1% | $396.31 | $257.32 | +54.0% | GOLD SHS | 78463V107 |
| OKLO | OKLO INC | 5,206 | $374K | 0.1% | $71.76 | $80.88 | -11.3% | COM CL A | 02156V109 |
| SCHB | SCHWAB STRATEGIC TR | 14,145 | $371K | 0.1% | $26.23 | $19.95 | +31.5% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,069 | $358K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 2,539 | $358K | 0.1% | $141.14 | $120.60 | +17.0% | SELECT DIVID ETF | 464287168 |
| IONQ | IONQ INC | 7,866 | $353K | 0.1% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| META | META PLATFORMS INC | 529 | $349K | 0.1% | $660.32 | $667.32 | -1.1% | CL A | 30303M102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,731 | $318K | 0.1% | $11.46 | $14.37 | -20.2% | COM CL A | 29415C101 |
| SPY | SPDR S&P 500 ETF TR | 80,500 | $312K | 0.1% | $3.88 * | $492.12 | +38.6% | Put | 78462F103 |
| UDOW | PROSHARES TR | 5,250 | $304K | 0.1% | $57.91 | $55.95 | +3.5% | ULTRPRO DOW30 | 74347X823 |
| SDY | SPDR SERIES TRUST | 2,139 | $298K | 0.1% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| VHT | VANGUARD WORLD FD | 1,024 | $295K | 0.1% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 904 | $291K | 0.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 5,167 | $284K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 901 | $282K | 0.1% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 40,000 | $257K | 0.1% | $6.42 * | $497.35 | +23.5% | Put | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 5,349 | $239K | 0.1% | $44.71 | $44.21 | +1.1% | STATE STREET ENE | 81369Y506 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,138 | $238K | 0.1% | $38.73 | $41.26 | -6.1% | SHS NEW | 389930207 |
| ISPY | PROSHARES TR | 4,963 | $226K | 0.1% | $45.63 | $41.73 | +9.3% | S&P 500 HIGH INC | 74347G242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,242 | $221K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| INFQ | CHURCHILL CAP CORP X | 11,107 | $173K | 0.1% | $15.60 | $15.60 | — | SHS CL A | G2130T108 |
| SLI | STANDARD LITHIUM LTD | 20,260 | $90,562 | 0.0% | $4.47 | $2.95 | +51.8% | COM | 853606101 |
| SLDP | SOLID POWER INC | 17,772 | $75,531 | 0.0% | $4.25 | $1.40 | +202.5% | CLASS A COM | 83422N105 |
| BBAI | BIGBEAR AI HLDGS INC | 11,143 | $60,172 | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| MSOS | ADVISORSHARES TR | 11,211 | $52,916 | 0.0% | $4.72 | $3.94 | +19.9% | PURE US CANNABIS | 00768Y453 |
| LAES | SEALSQ CORP | 11,600 | $43,848 | 0.0% | $3.78 | $3.28 | +15.3% | ORD SHS | G79483106 |
| INDI | INDIE SEMICONDUCTOR INC | 11,135 | $39,307 | 0.0% | $3.53 | $4.38 | -19.5% | CLASS A COM | 45569U101 |
| NNOX | NANO X IMAGING LTD | 11,830 | $33,124 | 0.0% | $2.80 | $4.85 | -42.2% | ORD SHS | M70700105 |
| SES | SES AI CORPORATION | 16,500 | $29,700 | 0.0% | $1.80 | $2.24 | -19.7% | CL A COM | 78397Q109 |