CIK: 0002053829 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $151,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 239,927 | $44,766 | 29.5% | $138.93 | +25.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 26,948 | $8,890 | 5.9% | $200.84 | +52.2% | COM | 11135F101 |
| AAPL | APPLE INC | 29,456 | $7,500 | 4.9% | $216.22 | +4.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,229 | $5,539 | 3.6% | $203.15 | +11.4% | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 105,636 | $5,525 | 3.6% | $51.46 | — | NEOS S&P 500 HI | 78433H303 |
| META | META PLATFORMS INC | 7,078 | $5,198 | 3.4% | $609.79 | +21.9% | CL A | 30303M102 |
| QQQI | NEOS ETF TRUST | 90,191 | $4,888 | 3.2% | $52.80 | — | NASDAQ 100 HIGH | 78433H675 |
| RYLD | GLOBAL X FDS | 317,514 | $4,779 | 3.1% | $16.18 | — | RUSSELL 2000 | 37954Y459 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,192 | $4,440 | 2.9% | $56.67 | — | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,763 | $4,297 | 2.8% | $348.95 | +30.3% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 14,015 | $3,407 | 2.2% | $171.34 | +22.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 33,358 | $3,268 | 2.2% | $76.59 | +22.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 6,173 | $3,198 | 2.1% | $432.87 | +17.5% | COM | 594918104 |
| TSLA | TESLA INC | 5,876 | $2,613 | 1.7% | $322.32 | +7.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,594 | $2,580 | 1.7% | $182.33 | +15.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,643 | $2,489 | 1.6% | $63.00 | +157.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 7,863 | $2,480 | 1.6% | $247.05 | +19.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,809 | $2,477 | 1.6% | $176.96 | +43.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,014 | $2,106 | 1.4% | $138.85 | +16.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 7,845 | $1,816 | 1.2% | $177.41 | +13.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,331 | $1,504 | 1.0% | $286.06 | +0.2% | COM | 031162100 |
| FTEC | FIDELITY COVINGTON TRUST | 6,419 | $1,426 | 0.9% | $190.80 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 25,439 | $1,312 | 0.9% | $41.74 | +15.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $1,276 | 0.8% | $219.08 | +18.5% | COM | 459200101 |
| CRM | SALESFORCE INC | 4,563 | $1,081 | 0.7% | $316.76 | -20.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,024 | $1,002 | 0.7% | $159.48 | -1.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,659 | $996 | 0.7% | $522.15 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,536 | $940 | 0.6% | $562.96 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 43,689 | $892 | 0.6% | $20.13 | +6.0% | COM | 04010L103 |
| MDB | MONGODB INC | 2,789 | $866 | 0.6% | $262.26 | -2.0% | CL A | 60937P106 |
| LLY | ELI LILLY & CO | 1,123 | $857 | 0.6% | $794.67 | -6.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 5,150 | $819 | 0.5% | $120.96 | +21.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 18,070 | $794 | 0.5% | $39.88 | +6.5% | COM | 92343V104 |
| T | AT&T INC | 27,066 | $764 | 0.5% | $22.93 | +22.4% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 44,923 | $764 | 0.5% | $18.25 | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 6,417 | $661 | 0.4% | $87.94 | +12.8% | COM | 931142103 |
| IWMI | NEOS ETF TRUST | 13,221 | $642 | 0.4% | $48.57 | — | RUSSELL 2000 HIG | 78433H634 |
| SCHW | SCHWAB CHARLES CORP | 6,723 | $642 | 0.4% | $83.89 | +12.7% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 3,123 | $636 | 0.4% | $187.01 | +2.4% | COM | 697435105 |
| PPL | PPL CORP | 16,338 | $607 | 0.4% | $31.93 | +11.0% | COM | 69351T106 |
| PFE | PFIZER INC | 23,692 | $604 | 0.4% | $24.66 | -2.1% | COM | 717081103 |
| C | CITIGROUP INC | 5,640 | $572 | 0.4% | $65.38 | +44.0% | COM NEW | 172967424 |
| NBIS | NEBIUS GROUP N.V. | 4,452 | $500 | 0.3% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| TWLO | TWILIO INC | 4,716 | $472 | 0.3% | $91.39 | +23.2% | CL A | 90138F102 |
| GE | GE AEROSPACE | 1,560 | $469 | 0.3% | $194.24 | +40.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $459 | 0.3% | $571.74 | +28.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,011 | $410 | 0.3% | $355.91 | +9.3% | COM | 437076102 |
| LOW | LOWES COS INC | 1,585 | $398 | 0.3% | $255.96 | -4.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,778 | $395 | 0.3% | $56.15 | +20.0% | COM | 17275R102 |
| BA | BOEING CO | 1,777 | $384 | 0.3% | $165.57 | +36.2% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,105 | $376 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,301 | $374 | 0.2% | $52.30 | -13.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,424 | $350 | 0.2% | $125.88 | +5.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 3,106 | $350 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 5,140 | $340 | 0.2% | $49.01 | +25.3% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,429 | $328 | 0.2% | $14.65 | +61.9% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 2,634 | $302 | 0.2% | $103.42 | +13.1% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 3,105 | $291 | 0.2% | $97.18 | 0.0% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 870 | $289 | 0.2% | $279.37 | +13.3% | COM | 025816109 |
| KLIP | KRANESHARES TRUST | 8,706 | $286 | 0.2% | $31.73 | — | KWEB COVERD CALL | 500767272 |
| IRM | IRON MTN INC DEL | 2,755 | $281 | 0.2% | $112.79 | -16.0% | COM | 46284V101 |
| QQQH | NEOS ETF TRUST | 4,946 | $269 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| IWM | ISHARES TR | 1,051 | $254 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 2,432 | $252 | 0.2% | $116.71 | -11.5% | COM | 744320102 |
| HWM | HOWMET AEROSPACE INC | 1,250 | $245 | 0.2% | $153.62 | +18.5% | COM | 443201108 |
| BX | BLACKSTONE INC | 1,382 | $236 | 0.2% | $135.11 | +25.4% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 5,085 | $236 | 0.2% | $50.85 | -5.6% | COM | 460146103 |
| AGG | ISHARES TR | 2,339 | $234 | 0.2% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,056 | $232 | 0.2% | $64.72 | — | EQUITY PREMIUM | 46641Q332 |
| CSX | CSX CORP | 6,279 | $223 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| ASTS | AST SPACEMOBILE INC | 4,501 | $221 | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| DOW | DOW INC | 9,105 | $209 | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 51,624 | $158 | 0.1% | $3.51 | -18.6% | COM CL A | 18914F103 |
| BB | BLACKBERRY LTD | 12,080 | $59 | 0.0% | $2.66 | +49.3% | COM | 09228F103 |