CIK: 0002057208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $172,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 138,153 | $25,777 | 15.0% | $139.03 | +25.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,051 | $8,831 | 5.1% | $429.76 | +18.4% | COM | 594918104 |
| META | META PLATFORMS INC | 11,874 | $8,720 | 5.1% | $591.71 | +25.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 35,366 | $8,613 | 5.0% | $177.37 | +18.4% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 57,859 | $8,284 | 4.8% | $64.58 | +68.9% | COM CL A | 770700102 |
| SGOV | ISHARES TR | 77,599 | $7,814 | 4.5% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,408 | $7,736 | 4.5% | $120.81 | +34.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 30,045 | $7,650 | 4.4% | $234.51 | -3.8% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 303,282 | $7,415 | 4.3% | $23.97 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 30,847 | $6,773 | 3.9% | $203.24 | +11.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 23,271 | $6,559 | 3.8% | $243.90 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 14,763 | $5,098 | 3.0% | $298.94 | 0.0% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,924 | $4,220 | 2.4% | $62.49 | — | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 32,634 | $3,863 | 2.2% | $100.42 | — | COMMUNICATION | 81369Y852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,175 | $3,806 | 2.2% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| — | EATON VANCE TAX-MANAGED BUY- | 248,268 | $3,538 | 2.1% | $14.23 | — | COM | 27828Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,864 | $3,532 | 2.0% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,711 | $3,429 | 2.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,276 | $3,155 | 1.8% | $461.73 | +4.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,882 | $3,117 | 1.8% | $228.03 | +29.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,850 | $3,066 | 1.8% | $544.86 | +34.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,772 | $2,744 | 1.6% | $375.43 | +3.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 27,507 | $2,458 | 1.4% | $85.88 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 20,085 | $2,070 | 1.2% | $85.80 | +15.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 32,773 | $1,765 | 1.0% | $48.83 | — | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 7,501 | $1,763 | 1.0% | $232.92 | +0.9% | COM NEW | 16411R208 |
| XLV | SELECT SECTOR SPDR TR | 12,655 | $1,761 | 1.0% | $138.82 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 8,084 | $1,718 | 1.0% | $170.68 | +27.6% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 7,143 | $1,712 | 1.0% | $228.57 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 9,477 | $1,533 | 0.9% | $150.78 | +7.0% | COM | 007903107 |
| VG | VENTURE GLOBAL INC | 99,360 | $1,410 | 0.8% | $14.20 | 0.0% | COM CL A | 92333F101 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $1,328 | 0.8% | $585.81 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,614 | $1,294 | 0.8% | $70.01 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 6,336 | $974 | 0.6% | $165.73 | -6.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 718 | $861 | 0.5% | $82.31 | +48.3% | COM | 64110L106 |
| IWF | ISHARES TR | 1,724 | $808 | 0.5% | $401.37 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 11,935 | $616 | 0.4% | $42.01 | +15.1% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $583 | 0.3% | $71.41 | +31.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,246 | $540 | 0.3% | $159.52 | -1.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,615 | $530 | 0.3% | $289.80 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 549 | $508 | 0.3% | $922.64 | +3.7% | COM | 22160K105 |
| TSLA | TESLA INC | 1,046 | $465 | 0.3% | $321.74 | +7.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 686 | $420 | 0.2% | $538.12 | — | S&P 500 ETF SHS | 922908363 |
| DX | DYNEX CAP INC | 23,672 | $291 | 0.2% | $12.74 | — | COM | 26817Q886 |
| — | PIMCO DYNAMIC INCOME FD | 14,497 | $287 | 0.2% | $18.71 | — | SHS | 72201Y101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,552 | $278 | 0.2% | $166.27 | — | NY ARCA BIOTECH | 33733E203 |
| AGNC | AGNC INVT CORP | 27,527 | $269 | 0.2% | $9.29 | — | COM | 00123Q104 |
| SDIV | GLOBAL X FDS | 10,844 | $260 | 0.2% | $21.00 | — | SUPERDIVIDEND | 37960A669 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,676 | $256 | 0.1% | $18.97 | — | COM NEW | 035710839 |
| IWP | ISHARES TR | 1,687 | $240 | 0.1% | $126.92 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 831 | $234 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,064 | $234 | 0.1% | $12.26 | — | COM | 258622109 |
| PANW | PALO ALTO NETWORKS INC | 1,116 | $227 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,678 | $212 | 0.1% | $21.41 | 0.0% | COM | 140501107 |
| — | HIGH INCOME SECS FD | 30,791 | $196 | 0.1% | $6.59 | — | SHS BEN INT | 42968F108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,412 | $167 | 0.1% | $7.90 | — | COM | 67073B106 |
| BBDC | BARINGS BDC INC | 18,831 | $165 | 0.1% | $8.49 | +5.3% | COM | 06759L103 |
| — | GABELLI EQUITY TR INC | 26,996 | $164 | 0.1% | $5.41 | — | COM | 362397101 |