Location: Los Angeles, CA
CIK: 0002089727 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $25.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST ETF | 31,282 | $18.06M | 70.5% | $577.18 | $613.63 | -5.9% | QQQ | 46090E103 |
| FTAI | FTAI AVIATION LTD | 20,000 | $4.9M | 19.1% | $245.00 | $170.24 | +43.9% | FTAI | G3730V105 |
| SPY | SPDR S&P 500 ETF Trust | 3,704 | $2.409M | 9.4% | $650.49 | $675.88 | -3.8% | SPY | 78462F103 |
| FIP | FTAI INFRASTRUCTURE INC | 46,847 | $231K | 0.9% | $4.94 | $4.91 | +0.6% | FIP | 35953C106 |