Location: New York City, NY
CIK: 0001800608 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $28.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,257 | $3.365M | 11.7% | $135.02 | +94.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,794 | $2.929M | 10.2% | $98.77 | +89.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,438 | $1.643M | 5.7% | $258.32 | +68.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,493 | $1.439M | 5.0% | $600.36 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,480 | $1.419M | 4.9% | $296.75 | +120.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,715 | $1.381M | 4.8% | $250.30 | +70.2% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,646 | $1.21M | 4.2% | $76.31 | — | SPONSORED ADS | 01609W102 |
| SHLD | GLOBAL X FDS | 14,062 | $996K | 3.5% | $70.32 | — | DEFENSE TECH ETF | 37960A529 |
| LLY | ELI LILLY & CO | 946 | $870K | 3.0% | $529.77 | +97.6% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,583 | $817K | 2.8% | $61.55 | +150.5% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466 | $703K | 2.4% | $460.79 | +7.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,373 | $702K | 2.4% | $161.53 | +40.4% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 851 | $619K | 2.1% | $308.76 | +104.4% | COM | 147528103 |
| PANW | PALO ALTO NETWORKS INC | 3,763 | $603K | 2.1% | $146.43 | +17.6% | COM | 697435105 |
| QBTS | D-WAVE QUANTUM INC | 40,621 | $586K | 2.0% | $2.46 | +863.4% | COM | 26740W109 |
| GOOGL | ALPHABET INC | 1,840 | $529K | 1.8% | $118.15 | +173.6% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 26,830 | $518K | 1.8% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 7,797 | $478K | 1.7% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,212 | $473K | 1.6% | $366.92 | +17.5% | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 4,890 | $470K | 1.6% | $97.04 | -13.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,433 | $444K | 1.5% | $153.22 | +118.1% | COM | 11135F101 |
| EQT | EQT CORP | 6,951 | $442K | 1.5% | $53.66 | +3.0% | COM | 26884L109 |
| OUNZ | VANECK MERK GOLD ETF | 9,047 | $408K | 1.4% | $45.05 | — | GOLD SHS | 921078101 |
| CNP | CENTERPOINT ENERGY INC | 9,255 | $399K | 1.4% | $37.94 | +5.4% | COM | 15189T107 |
| SLV | ISHARES SILVER TR | 5,800 | $395K | 1.4% | $29.27 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 1,110 | $327K | 1.1% | $149.03 | +109.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,914 | $316K | 1.1% | $163.33 | +7.7% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 2,458 | $292K | 1.0% | $120.15 | 0.0% | COM | 064058100 |
| QXO | QXO INC | 15,005 | $291K | 1.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| — | WESTERN ASSET EMERGING MKTS | 29,600 | $291K | 1.0% | $9.57 | — | COM | 95766A101 |
| CAH | CARDINAL HEALTH INC | 1,342 | $284K | 1.0% | $187.72 | +14.7% | COM | 14149Y108 |
| COIN | COINBASE GLOBAL INC | 1,623 | $283K | 1.0% | $171.48 | +17.0% | COM CL A | 19260Q107 |
| ETHA | ISHARES ETHEREUM TR | 16,210 | $257K | 0.9% | $22.43 | — | SHS | 46438R105 |
| GLD | SPDR GOLD TR | 594 | $256K | 0.9% | $430.29 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 878 | $252K | 0.9% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,107 | $250K | 0.9% | $108.35 | +25.9% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 1,645 | $229K | 0.8% | $120.88 | +14.5% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 2,410 | $212K | 0.7% | $88.16 | — | ISHARES NEW | 464285204 |
| JBL | JABIL INC | 794 | $211K | 0.7% | $217.09 | +14.3% | COM | 466313103 |
| AFL | AFLAC INC | 1,902 | $209K | 0.7% | $104.07 | +6.9% | COM | 001055102 |
| CTVA | CORTEVA INC | 2,448 | $205K | 0.7% | $72.77 | 0.0% | COM | 22052L104 |
| USO | UNITED STS OIL FD LP | 1,585 | $202K | 0.7% | $127.25 | — | UNITS | 91232N207 |
| INFY | INFOSYS LTD | 14,650 | $198K | 0.7% | $16.95 | — | SPONSORED ADR | 456788108 |
| TE | T1 ENERGY INC | 41,000 | $180K | 0.6% | $7.59 | 0.0% | COM NEW | 35834F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,141 | $123K | 0.4% | $12.34 | -2.5% | COM | 69121K104 |
| VUZI | VUZIX CORP | 34,352 | $79,353 | 0.3% | $2.92 | 0.0% | COM NEW | 92921W300 |
| BITF | BITFARMS LTD | 12,600 | $24,570 | 0.1% | $2.46 | 0.0% | COM | 09173B107 |
| AAPL | APPLE INC | 25 | $1,400 | 0.0% | $135.02 | +94.7% | Put | 037833100 |
| USO | UNITED STS OIL FD LP | 2 | $444 | 0.0% | $127.25 | — | Put | 91232N207 |