Location: Atlanta, GA
CIK: 0002082744 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 132,744 | $12.13M | 7.2% | $91.59 | — | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 21,396 | $9.622M | 5.7% | $354.62 | +25.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 114,750 | $9.314M | 5.5% | $73.24 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 16,051 | $7.763M | 4.6% | $508.56 | -1.6% | COM | 594918104 |
| USFR | WISDOMTREE TR | 143,494 | $7.221M | 4.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 22,538 | $6.127M | 3.6% | $239.80 | +11.9% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 85,477 | $5.506M | 3.3% | $42.37 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 28,854 | $5.381M | 3.2% | $175.36 | +6.1% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 120,890 | $4.682M | 2.8% | $38.73 | — | SHS NEW | 389930207 |
| QQQ | INVESCO QQQ TR | 6,655 | $4.088M | 2.4% | $603.05 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,412 | $4.019M | 2.4% | $226.46 | +1.0% | COM | 023135106 |
| ILF | ISHARES TR | 113,759 | $3.464M | 2.0% | $28.98 | — | LATN AMER 40 ETF | 464287390 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 122,694 | $2.902M | 1.7% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| MO | ALTRIA GROUP INC | 44,691 | $2.577M | 1.5% | $59.70 | -0.6% | COM | 02209S103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 43,161 | $2.536M | 1.5% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,996 | $2.481M | 1.5% | $47.53 | 0.0% | COM | 110122108 |
| MEDP | MEDPACE HLDGS INC | 4,249 | $2.386M | 1.4% | $541.18 | +4.9% | COM | 58506Q109 |
| VOO | VANGUARD INDEX FDS | 3,697 | $2.319M | 1.4% | $614.45 | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP | 13,309 | $2.293M | 1.4% | $151.55 | 0.0% | COM | 958102105 |
| HYG | ISHARES TR | 28,320 | $2.283M | 1.3% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| LRCX | LAM RESEARCH CORP | 13,176 | $2.255M | 1.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| MPLX | MPLX LP | 41,346 | $2.207M | 1.3% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 6,172 | $2.16M | 1.3% | $340.09 | 0.0% | COM | 00724F101 |
| LQD | ISHARES TR | 18,932 | $2.086M | 1.2% | $110.58 | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS INC | 15,503 | $2.031M | 1.2% | $129.21 | +6.5% | COM SHS | 040413205 |
| UUP | INVESCO DB US DLR INDEX TR | 73,603 | $1.989M | 1.2% | $27.03 | — | BULLISH FD | 46141D203 |
| UGA | UNITED STS GASOLINE FD LP | 31,794 | $1.963M | 1.2% | $64.49 | — | UNITS | 91201T102 |
| GOOG | ALPHABET INC | 5,456 | $1.712M | 1.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,356 | $1.677M | 1.0% | $212.12 | +34.6% | CAP STK CL A | 02079K305 |
| HYLB | DBX ETF TR | 45,316 | $1.669M | 1.0% | $36.94 | — | XTRACK USD HIGH | 233051432 |
| INSP | INSPIRE MED SYS INC | 16,230 | $1.497M | 0.9% | $95.68 | 0.0% | COM | 457730109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,334 | $1.333M | 0.8% | $38.12 | — | UNIT | 38150K103 |
| VIRT | VIRTU FINL INC | 38,331 | $1.277M | 0.8% | $34.20 | 0.0% | CL A | 928254101 |
| VVX | V2X INC | 22,761 | $1.242M | 0.7% | $56.27 | 0.0% | COM | 92242T101 |
| SAM | BOSTON BEER INC | 6,243 | $1.218M | 0.7% | $207.96 | -0.8% | CL A | 100557107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,216 | $1.191M | 0.7% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| ATKR | ATKORE INC | 18,812 | $1.19M | 0.7% | $64.69 | 0.0% | COM | 047649108 |
| AMLP | ALPS ETF TR | 24,255 | $1.14M | 0.7% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,706 | $1.074M | 0.6% | $89.77 | — | SHS REP COM UT | 389637109 |
| VXUS | VANGUARD STAR FDS | 13,160 | $993K | 0.6% | $73.46 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 8,290 | $911K | 0.5% | $110.94 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 8,919 | $849K | 0.5% | $95.16 | — | MBS ETF | 464288588 |
| SPYM | SPDR SERIES TRUST | 10,530 | $845K | 0.5% | $78.34 | — | STATE STREET SPD | 78464A854 |
| DNN | DENISON MINES CORP | 306,826 | $816K | 0.5% | $2.72 | 0.0% | COM | 248356107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,243 | $815K | 0.5% | $29.97 | +16.3% | COM | 83417M104 |
| TIGR | UP FINTECH HLDG LTD | 85,116 | $814K | 0.5% | $10.59 | — | SPONSORED ADS | 91531W106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28,400 | $797K | 0.5% | $31.87 | — | SHS NEW | 38964R203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,311 | $761K | 0.5% | $688.61 | -9.2% | SHS | L8681T102 |
| CLS | CELESTICA INC | 2,563 | $758K | 0.4% | $201.61 | +49.5% | COM | 15101Q207 |
| BITB | BITWISE BITCOIN ETF TR | 15,352 | $730K | 0.4% | $62.22 | — | SHS BEN INT | 09174C104 |
| ITOT | ISHARES TR | 4,659 | $693K | 0.4% | $145.93 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 7,270 | $683K | 0.4% | $95.57 | — | U.S. REAL ES ETF | 464287739 |
| PDD | PDD HOLDINGS INC | 5,974 | $677K | 0.4% | $113.39 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 5,295 | $675K | 0.4% | $174.70 | — | SPONSORD ADS | 81141R100 |
| TDC | TERADATA CORP DEL | 21,435 | $652K | 0.4% | $26.16 | 0.0% | COM | 88076W103 |
| STNE | STONECO LTD | 43,016 | $636K | 0.4% | $14.79 | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,994 | $631K | 0.4% | $17.53 | — | SPON ADS | 88034P109 |
| COIN | COINBASE GLOBAL INC | 2,778 | $628K | 0.4% | $334.96 | -11.0% | COM CL A | 19260Q107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,722 | $602K | 0.4% | $34.27 | — | SHS | 389638107 |
| NIO | NIO INC | 110,782 | $565K | 0.3% | $5.10 | — | SPON ADS | 62914V106 |
| IJH | ISHARES TR | 8,555 | $565K | 0.3% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| GSOL | GRAYSCALE SOLANA TR ETF | 60,652 | $552K | 0.3% | $9.10 | — | SHS | 38965D104 |
| XLP | SELECT SECTOR SPDR TR | 7,029 | $546K | 0.3% | $78.19 | — | STATE STREET CON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $546K | 0.3% | $484.95 | +2.6% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,843 | $545K | 0.3% | $67.42 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 12,702 | $542K | 0.3% | $60.39 | — | STATE STREET UTI | 81369Y886 |
| HOOD | ROBINHOOD MKTS INC | 4,781 | $541K | 0.3% | $110.86 | +17.3% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 809 | $534K | 0.3% | $743.23 | -10.2% | CL A | 30303M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,123 | $527K | 0.3% | $65.65 | 0.0% | COM | 018581108 |
| — | REV GROUP INC | 8,582 | $522K | 0.3% | $60.81 | — | COM | 749527107 |
| CNR | CORE NATURAL RESOURCES INC | 5,889 | $521K | 0.3% | $76.13 | +11.9% | COM SHS | 218937100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,651 | $515K | 0.3% | $171.51 | 0.0% | COM | 445658107 |
| FOX | FOX CORP | 7,921 | $514K | 0.3% | $58.38 | 0.0% | CL B COM | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 3,187 | $511K | 0.3% | $165.18 | -7.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 17,039 | $509K | 0.3% | $28.53 | 0.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,317 | $496K | 0.3% | $165.47 | +35.7% | COM | 007903107 |
| EBAY | EBAY INC. | 5,509 | $480K | 0.3% | $86.37 | 0.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 1,385 | $476K | 0.3% | $389.16 | -6.3% | COM | 437076102 |
| IVE | ISHARES TR | 2,193 | $465K | 0.3% | $206.53 | — | S&P 500 VAL ETF | 464287408 |
| VNT | VONTIER CORPORATION | 12,324 | $458K | 0.3% | $38.27 | 0.0% | COM | 928881101 |
| VIPS | VIPSHOP HLDGS LTD | 25,527 | $452K | 0.3% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,783 | $451K | 0.3% | $247.11 | — | NASDAQ 100 ETF | 46138G649 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,651 | $430K | 0.3% | $48.62 | 0.0% | COM | 868459108 |
| POWI | POWER INTEGRATIONS INC | 12,074 | $429K | 0.3% | $37.75 | 0.0% | COM | 739276103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,439 | $426K | 0.3% | $259.55 | +15.1% | COM | 459200101 |
| KR | KROGER CO | 6,637 | $415K | 0.2% | $68.36 | -4.6% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 7,257 | $411K | 0.2% | $53.08 | — | SPONSORED ADR | 110448107 |
| TBIL | RBB FD INC | 8,116 | $405K | 0.2% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,264 | $402K | 0.2% | $162.07 | +11.7% | CL A | 69608A108 |
| STRV | EA SERIES TRUST | 9,019 | $398K | 0.2% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| CRWD | CROWDSTRIKE HLDGS INC | 843 | $395K | 0.2% | $454.77 | +12.0% | CL A | 22788C105 |
| EPI | WISDOMTREE TR | 8,110 | $375K | 0.2% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| VGT | VANGUARD WORLD FD | 483 | $364K | 0.2% | $748.00 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,142 | $355K | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 849 | $336K | 0.2% | $362.69 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 3,860 | $331K | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 2,751 | $331K | 0.2% | $109.70 | +5.3% | COM | 30231G102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,131 | $329K | 0.2% | $40.53 | 0.0% | COM NEW | 09175A206 |
| WMT | WALMART INC | 2,904 | $324K | 0.2% | $99.23 | +8.0% | COM | 931142103 |
| SSK | ETF OPPORTUNITIES TRUST | 16,725 | $319K | 0.2% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,221 | $317K | 0.2% | $96.76 | — | RBA INDL ETF | 33738R704 |
| KO | COCA COLA CO | 4,344 | $304K | 0.2% | $67.92 | +2.2% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 1,830 | $299K | 0.2% | $161.22 | 0.0% | COM | 172062101 |
| QUAL | ISHARES TR | 1,469 | $292K | 0.2% | $194.46 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,859 | $291K | 0.2% | $155.43 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 1,744 | $281K | 0.2% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,410 | $260K | 0.2% | $23.94 | — | FT VEST GOLD | 33733E856 |
| RTX | RTX CORPORATION | 1,401 | $257K | 0.2% | $154.28 | +12.3% | COM | 75513E101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,678 | $245K | 0.1% | $22.94 | — | BASE METALS FD | 46140H700 |
| TLH | ISHARES TR | 2,366 | $241K | 0.1% | $103.00 | — | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 1,156 | $239K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| VFVA | VANGUARD WELLINGTON FD | 1,770 | $235K | 0.1% | $127.52 | — | US VALUE FACTR | 921935805 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $227K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,490 | $224K | 0.1% | $46.13 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 6,539 | $221K | 0.1% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| MRK | MERCK & CO INC | 2,051 | $216K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,725 | $212K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 657 | $212K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 1,006 | $209K | 0.1% | $180.19 | +12.5% | COM | 351858105 |
| CEG | CONSTELLATION ENERGY CORP | 590 | $208K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 2,880 | $202K | 0.1% | $70.00 | +3.9% | COM | 084423102 |
| V | VISA INC | 573 | $201K | 0.1% | $345.14 | -1.4% | COM CL A | 92826C839 |
| MSOS | ADVISORSHARES TR | 28,597 | $135K | 0.1% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 13,000 | $21,710 | 0.0% | $2.58 | 0.0% | COM NEW | 59982U200 |
| NFE | NEW FORTRESS ENERGY INC | 16,400 | $18,696 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |