Location: Miami, FL
CIK: 0001832158 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,828 | $12.18M | 4.6% | $454.32 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,141 | $11.01M | 4.1% | $507.31 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 30,875 | $9.664M | 3.6% | $138.12 | +106.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,813 | $9.364M | 3.5% | $195.31 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 49,339 | $9.202M | 3.5% | $106.26 | +75.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 42,873 | $9.182M | 3.5% | $109.68 | +104.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 39,105 | $9.026M | 3.4% | $152.39 | +50.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 8,412 | $9M | 3.4% | $691.61 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 45,301 | $8.829M | 3.3% | $150.52 | +58.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 17,769 | $8.593M | 3.2% | $320.06 | +56.4% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 24,221 | $8.557M | 3.2% | $262.23 | +38.5% | COM | 21037T109 |
| META | META PLATFORMS INC | 12,794 | $8.445M | 3.2% | $397.37 | +67.9% | CL A | 30303M102 |
| B | BARRICK MNG CORP | 192,518 | $8.384M | 3.2% | $19.29 | +94.0% | COM SHS | 06849F108 |
| JPM | JPMORGAN CHASE & CO. | 25,118 | $8.094M | 3.0% | $309.53 | 0.0% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 98,976 | $8.087M | 3.0% | $74.13 | +21.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 146,979 | $8.084M | 3.0% | $48.34 | +8.9% | COM | 060505104 |
| NUE | NUCOR CORP | 49,546 | $8.081M | 3.0% | $149.77 | 0.0% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 80,345 | $8.027M | 3.0% | $94.74 | 0.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 9,776 | $8.019M | 3.0% | $815.57 | 0.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 17,160 | $8.012M | 3.0% | $358.58 | +29.3% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 21,476 | $7.945M | 3.0% | $312.39 | +14.3% | COM | 025816109 |
| ADBE | ADOBE INC | 22,694 | $7.942M | 3.0% | $503.93 | -32.5% | COM | 00724F101 |
| NEM | NEWMONT CORP | 79,505 | $7.939M | 3.0% | $90.20 | 0.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 34,517 | $7.887M | 3.0% | $227.54 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,335 | $7.801M | 2.9% | $298.78 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 83,098 | $7.791M | 2.9% | $108.22 | -0.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 12,862 | $5.097M | 1.9% | $322.74 | — | GOLD SHS | 78463V107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 58,567 | $4.217M | 1.6% | $72.43 | — | S&P SMLCP MOMENT | 46137V498 |
| EFA | ISHARES TR | 33,095 | $3.178M | 1.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,632 | $3.136M | 1.2% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| FRDM | EA SERIES TRUST | 31,508 | $1.615M | 0.6% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| CRM | SALESFORCE INC | 5,591 | $1.481M | 0.6% | $269.20 | -7.8% | COM | 79466L302 |
| DTCR | GLOBAL X FDS | 69,433 | $1.465M | 0.6% | $18.28 | — | DATA CTR & DIGIT | 37954Y236 |
| SMH | VANECK ETF TRUST | 3,369 | $1.213M | 0.5% | $254.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CHAT | TIDAL TRUST II | 20,224 | $1.192M | 0.4% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| QTUM | ETF SER SOLUTIONS | 10,754 | $1.179M | 0.4% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| PAVE | GLOBAL X FDS | 24,487 | $1.17M | 0.4% | $24.42 | — | US INFR DEV ETF | 37954Y673 |
| NLR | VANECK ETF TRUST | 9,395 | $1.167M | 0.4% | $116.48 | — | URANIUM AND NUCL | 92189F601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,021 | $1.145M | 0.4% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,802 | $1.041M | 0.4% | $126.56 | — | NASDQ CLN EDGE | 33737A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,945 | $1.04M | 0.4% | $55.44 | — | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 2,662 | $760K | 0.3% | $100.50 | +128.2% | COM | 595112103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,982 | $613K | 0.2% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| CLOZ | SERIES PORTFOLIOS TR | 22,478 | $595K | 0.2% | $26.59 | — | ELDRIDGE BBB B | 81752T528 |
| AVGO | BROADCOM INC | 1,646 | $570K | 0.2% | $166.01 | +115.0% | COM | 11135F101 |
| SHYG | ISHARES TR | 12,700 | $544K | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 19,652 | $537K | 0.2% | $26.83 | — | FALN ANGLS USD | 46435G474 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 24,300 | $523K | 0.2% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| TSLA | TESLA INC | 1,128 | $507K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,636 | $505K | 0.2% | $178.41 | — | S&P500 EQL WGT | 46137V357 |
| SPYI | NEOS ETF TRUST | 8,852 | $465K | 0.2% | $49.99 | — | NEOS S&P 500 HI | 78433H303 |
| HEFA | ISHARES TR | 9,889 | $409K | 0.2% | $34.01 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 1,447 | $393K | 0.1% | $158.03 | +69.8% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 21,550 | $382K | 0.1% | $17.71 | — | SHS | 72201Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,688 | $371K | 0.1% | $195.17 | — | DIV APP ETF | 921908844 |
| YYY | AMPLIFY ETF TR | 32,057 | $369K | 0.1% | $11.43 | — | CEF HIGH INCOME | 032108847 |
| LVHI | LEGG MASON ETF INVT | 9,839 | $362K | 0.1% | $31.19 | — | FRANKLIN INTL LW | 52468L505 |
| QQQI | NEOS ETF TRUST | 6,346 | $342K | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,346 | $339K | 0.1% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| MAR | MARRIOTT INTL INC NEW | 990 | $307K | 0.1% | $201.68 | +41.5% | CL A | 571903202 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,062 | $286K | 0.1% | $128.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| LRCX | LAM RESEARCH CORP | 1,521 | $260K | 0.1% | $75.72 | +105.2% | COM NEW | 512807306 |
| C | CITIGROUP INC | 2,178 | $254K | 0.1% | $43.98 | +135.6% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 375 | $235K | 0.1% | $514.50 | — | S&P 500 ETF SHS | 922908363 |
| CEMB | ISHARES INC | 4,841 | $222K | 0.1% | $45.23 | — | JP MRG EM CRP BD | 464286251 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,651 | $222K | 0.1% | $81.97 | — | INT-TERM CORP | 92206C870 |
| IBDZ | ISHARES TR | 8,374 | $221K | 0.1% | $25.85 | — | IBONDS DEC 2034 | 46438G653 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,474 | $218K | 0.1% | $48.04 | — | INTL BD OPP ETF | 46641Q852 |
| REZ | ISHARES TR | 2,587 | $214K | 0.1% | $82.08 | — | RESIDENTIAL MULT | 464288562 |
| ABT | ABBOTT LABS | 1,668 | $209K | 0.1% | $130.60 | -2.5% | COM | 002824100 |
| — | ATAI BECKLEY NV | 49,922 | $204K | 0.1% | $1.33 | — | SHS | N0731H103 |