Location: Miami, FL
CIK: 0001832158 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,302 | $24.44M | 5.2% | $450.52 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 149,343 | $23.59M | 5.0% | $105.04 | +19.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,785 | $19.77M | 4.2% | $358.71 | +71.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 38,794 | $19.3M | 4.1% | $311.67 | +38.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 28,102 | $17.36M | 3.7% | $502.97 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 78,482 | $17.22M | 3.6% | $150.63 | +31.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,252 | $16.43M | 3.5% | $138.12 | +18.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,334 | $15.22M | 3.2% | $352.43 | +44.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 67,565 | $14.77M | 3.1% | $120.11 | +33.9% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 154,078 | $14.38M | 3.0% | $71.44 | +15.2% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,903 | $13.79M | 2.9% | $195.31 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 10,292 | $13.78M | 2.9% | $113.07 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 96,036 | $13.63M | 2.9% | $109.68 | -0.7% | COM | 007903107 |
| ASML | ASML HOLDING N V | 16,100 | $12.9M | 2.7% | $691.61 | — | N Y REGISTRY SHS | N07059210 |
| B | BARRICK MNG CORP | 617,693 | $12.86M | 2.7% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CEG | CONSTELLATION ENERGY CORP | 37,465 | $12.09M | 2.6% | $262.23 | +0.6% | COM | 21037T109 |
| ABT | ABBOTT LABS | 81,373 | $11.07M | 2.3% | $130.60 | 0.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 40,485 | $11.04M | 2.3% | $269.20 | -1.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 43,403 | $10.34M | 2.2% | $188.51 | +28.1% | COM | 872590104 |
| LLY | ELI LILLY & CO | 13,246 | $10.33M | 2.2% | $800.34 | -3.4% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 26,844 | $10.28M | 2.2% | $358.58 | 0.0% | COM | 40412C101 |
| ADBE | ADOBE INC | 25,634 | $9.917M | 2.1% | $503.93 | -23.5% | COM | 00724F101 |
| HEFA | ISHARES TR | 256,590 | $9.74M | 2.1% | $34.01 | — | HDG MSCI EAFE | 46434V803 |
| ALL | ALLSTATE CORP | 48,226 | $9.708M | 2.1% | $196.87 | 0.0% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 34,518 | $9.211M | 2.0% | $245.68 | +4.8% | COM | 743315103 |
| FISV | FISERV INC | 49,467 | $8.529M | 1.8% | $216.07 | -16.1% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 425,558 | $7.715M | 1.6% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 51,004 | $6.561M | 1.4% | $128.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 23,417 | $6.455M | 1.4% | $166.01 | +30.1% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,404 | $6.292M | 1.3% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,912 | $6.12M | 1.3% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 21,210 | $4.352M | 0.9% | $158.03 | +27.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,255 | $3.126M | 0.7% | $234.22 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,920 | $2.482M | 0.5% | $14.61 | — | UNIT | 85207H104 |
| PANW | PALO ALTO NETWORKS INC | 11,083 | $2.268M | 0.5% | $185.12 | +0.3% | COM | 697435105 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,086 | $1.983M | 0.4% | $41.10 | +104.6% | COM | 962879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,842 | $1.614M | 0.3% | $100.59 | +16.6% | CL A | 69608A108 |
| DTCR | GLOBAL X FDS | 79,327 | $1.479M | 0.3% | $18.21 | — | DATA CTR & DIGIT | 37954Y236 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,202 | $1.42M | 0.3% | $56.74 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 3,979 | $1.413M | 0.3% | $319.76 | +8.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,437 | $1.384M | 0.3% | $428.40 | -12.5% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,907 | $1.353M | 0.3% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| AIQ | GLOBAL X FDS | 30,470 | $1.331M | 0.3% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| PAVE | GLOBAL X FDS | 30,543 | $1.331M | 0.3% | $24.42 | — | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 10,706 | $1.313M | 0.3% | $104.22 | -2.8% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 8,728 | $1.306M | 0.3% | $148.05 | -8.7% | COM | 09260D107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,249 | $1.286M | 0.3% | $126.56 | — | NASDQ CLN EDGE | 33737A108 |
| ABBV | ABBVIE INC | 6,787 | $1.26M | 0.3% | $186.61 | -2.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,886 | $1.24M | 0.3% | $290.44 | -3.8% | COM | 025816109 |
| SAP | SAP SE | 4,030 | $1.226M | 0.3% | $304.10 | — | SPON ADR | 803054204 |
| MOO | VANECK ETF TRUST | 16,427 | $1.209M | 0.3% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| WMT | WALMART INC | 12,362 | $1.209M | 0.3% | $63.91 | +48.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,911 | $1.134M | 0.2% | $251.24 | +0.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,059 | $1.101M | 0.2% | $178.41 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,363 | $1.036M | 0.2% | $408.66 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $1.01M | 0.2% | $977.08 | +1.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,352 | $979K | 0.2% | $296.38 | +2.4% | COM | 580135101 |
| RACE | FERRARI N V | 1,940 | $947K | 0.2% | $449.66 | +3.3% | COM | N3167Y103 |
| CLOZ | SERIES PORTFOLIOS TR | 34,882 | $933K | 0.2% | $26.59 | — | ELDRIDGE BBB B | 81752T528 |
| SHYG | ISHARES TR | 21,024 | $907K | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| AEM | AGNICO EAGLE MINES LTD | 7,608 | $905K | 0.2% | $74.99 | +53.6% | COM | 008474108 |
| FALN | ISHARES TR | 33,305 | $904K | 0.2% | $26.83 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SERIES TRUST | 35,186 | $897K | 0.2% | $25.32 | — | BLOOMBERG SHT TE | 78468R408 |
| HON | HONEYWELL INTL INC | 3,807 | $887K | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| IBHH | ISHARES TR | 37,163 | $882K | 0.2% | $23.40 | — | IBONDS 28 TR HI | 46436E387 |
| XOM | EXXON MOBIL CORP | 8,099 | $873K | 0.2% | $107.05 | -2.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,391 | $859K | 0.2% | $163.56 | -1.7% | COM | 742718109 |
| CI | THE CIGNA GROUP | 2,575 | $851K | 0.2% | $295.68 | +7.5% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,777 | $842K | 0.2% | $7.87 | — | TR UNIT | 85207K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,697 | $836K | 0.2% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 16,224 | $816K | 0.2% | $49.99 | — | NEOS S&P 500 HI | 78433H303 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 68,167 | $800K | 0.2% | $11.84 | — | UNIT | 85207Q104 |
| TSLA | TESLA INC | 2,336 | $742K | 0.2% | $308.72 | -2.4% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 12,375 | $720K | 0.2% | $59.58 | -6.0% | COM | 67077M108 |
| SMH | VANECK ETF TRUST | 2,574 | $718K | 0.2% | $204.48 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 1,998 | $713K | 0.2% | $308.46 | -0.6% | SHS | G29183103 |
| YYY | AMPLIFY ETF TR | 58,324 | $683K | 0.1% | $11.43 | — | HIGH INCOME | 032108847 |
| GOOG | ALPHABET INC | 3,737 | $663K | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 20,323 | $662K | 0.1% | $31.19 | — | FRANKLIN INTL LW | 52468L505 |
| XLU | SELECT SECTOR SPDR TR | 8,085 | $660K | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,045 | $655K | 0.1% | $54.75 | — | NASDAQ EQT PREM | 46654Q203 |
| ESPO | VANECK ETF TRUST | 5,824 | $638K | 0.1% | $109.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| NLR | VANECK ETF TRUST | 5,729 | $637K | 0.1% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| INDY | ISHARES TR | 11,403 | $620K | 0.1% | $54.38 | — | INDIA 50 ETF | 464289529 |
| EWG | ISHARES INC | 14,633 | $619K | 0.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,969 | $608K | 0.1% | $195.17 | — | DIV APP ETF | 921908844 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,847 | $596K | 0.1% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| CF | CF INDS HLDGS INC | 6,000 | $552K | 0.1% | $76.41 | +9.9% | COM | 125269100 |
| LRCX | LAM RESEARCH CORP | 5,301 | $516K | 0.1% | $75.72 | +4.2% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 478 | $491K | 0.1% | $199.88 | -5.6% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,537 | $476K | 0.1% | $292.85 | -3.1% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,435 | $423K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 734 | $417K | 0.1% | $514.50 | — | S&P 500 ETF SHS | 922908363 |
| PAAS | PAN AMERN SILVER CORP | 13,959 | $396K | 0.1% | $16.44 | +57.4% | COM | 697900108 |
| SHEL | SHELL PLC | 5,445 | $383K | 0.1% | $57.91 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 729 | $371K | 0.1% | $382.43 | +13.4% | CL A | 22788C105 |
| IGIB | ISHARES TR | 6,908 | $368K | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 2,121 | $368K | 0.1% | $113.08 | — | U.S. TECH ETF | 464287721 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,000 | $358K | 0.1% | $35.79 | — | SHS BEN INT | 040919102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,119 | $354K | 0.1% | $89.96 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 2,866 | $353K | 0.1% | $100.50 | -7.2% | COM | 595112103 |
| C | CITIGROUP INC | 4,017 | $342K | 0.1% | $43.98 | +61.9% | COM NEW | 172967424 |
| SHV | ISHARES TR | 2,930 | $324K | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 5,160 | $322K | 0.1% | $50.15 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 442 | $313K | 0.1% | $546.41 | +4.6% | COM | 38141G104 |
| NKE | NIKE INC | 4,389 | $312K | 0.1% | $72.84 | -18.9% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 601 | $308K | 0.1% | $513.19 | -9.2% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 1,006 | $275K | 0.1% | $201.68 | +23.6% | CL A | 571903202 |
| SHY | ISHARES TR | 3,291 | $273K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 2,783 | $267K | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,189 | $264K | 0.1% | $81.97 | — | INT-TERM CORP | 92206C870 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,430 | $264K | 0.1% | $48.03 | — | INTL BD OPP ETF | 46641Q852 |
| IBDZ | ISHARES TR | 10,099 | $264K | 0.1% | $25.85 | — | IBONDS DEC 2034 | 46438G653 |
| CEMB | ISHARES INC | 5,759 | $262K | 0.1% | $45.23 | — | JP MRG EM CRP BD | 464286251 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,004 | $255K | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| TLT | ISHARES TR | 2,665 | $235K | 0.0% | $90.60 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 3,224 | $228K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 6,928 | $227K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 836 | $225K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 1,680 | $222K | 0.0% | $142.04 | -7.7% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 1,726 | $222K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 557 | $220K | 0.0% | $332.74 | +11.7% | COM | 863667101 |
| REZ | ISHARES TR | 2,635 | $217K | 0.0% | $81.70 | — | RESIDENTIAL MULT | 464288562 |
| OXY | OCCIDENTAL PETE CORP | 4,965 | $209K | 0.0% | $59.65 | -31.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 1,645 | $204K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| AG | FIRST MAJESTIC SILVER CORP | 24,163 | $200K | 0.0% | $11.34 | -40.7% | COM | 32076V103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,178 | $199K | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| SBSW | SIBANYE STILLWATER LTD | 25,157 | $182K | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| CLSK | CLEANSPARK INC | 12,900 | $142K | 0.0% | $9.68 | -8.0% | COM NEW | 18452B209 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $109K | 0.0% | $1.33 | — | SHS | N0731H103 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $40,200 | 0.0% | $7.45 | -62.8% | COM SHS | 53681J103 |
| LAR | LITHIUM ARGENTINA AG | 15,000 | $31,200 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| POLA | POLAR PWR INC | 16,000 | $27,838 | 0.0% | $3.13 | -39.1% | COM NEW | 73102V204 |
| DUST | DIREXION SHS ETF TR | 10,000 | $15,500 | 0.0% | — | — | Call | 25461A478 |