Location: Carmel, IN
CIK: 0001842665 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 1,914 | $369K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 658,587 (+32073.3%) | $99.35M (+28307.2%) | 17.2% | $150.86 | $138.51 | +8.9% | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 48,293 (+166.2%) | $51.44M (+145.7%) | 8.9% | $1065.11 | $701.24 | +51.9% | COM | 595112103 |
| OSCR | OSCAR HEALTH INC | 1,211,825 (+93.3%) | $37.37M (+109.0%) | 6.5% | $30.84 | $23.97 | +28.7% | CL A | 687793109 |
| BLZE | BACKBLAZE INC | 1,266,421 (+176.7%) | $17.72M (+144.0%) | 3.1% | $13.99 | $12.09 | +15.7% | COM CL A | 05637B105 |
| UMAC | UNUSUAL MACHS INC | 1,782,969 (+16.4%) | $43.65M (+27.7%) | 7.6% | $24.48 | $19.18 | +27.6% | COM SHS | 91532F102 |
| DRAM | ROUNDHILL ETF TRUST | 223,206 (+120.6%) | $13.47M (+80.3%) | 2.3% | $60.36 | $54.75 | +10.2% | MEMORY ETF | 77926X320 |
| QQQ | INVESCO QQQ TR | 65,747 (+3.6%) | $48.64M (+4.0%) | 8.4% | $739.77 | $476.15 | +55.4% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,307 (+6.0%) | $432K (+69.9%) | 0.1% | $187.05 | $172.85 | +8.2% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CADL | CANDEL THERAPEUTICS INC | 772,461 | $7.956M | 1.4% | $10.30 | $5.85 | +78.3% | — | 137404109 |
| ATAI | ATAIBECKLEY INC | 1,485,590 | $7.829M | 1.4% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| AGG | ISHARES TR | 18,298 | $1.811M | 0.3% | $98.98 * | $95.63 | -1.1% | — | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,953 | $1.279M | 0.2% | $71.25 | $46.99 | +50.3% | — | 921943858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 416,869 (-33.7%) | $148M (-44.1%) | 25.7% | $354.81 | $296.46 | +19.7% | COM | 88160R101 |
| UPST | UPSTART HLDGS INC | 1,416,483 (-19.0%) | $32.56M (-47.4%) | 5.6% | $22.99 | $39.91 | -42.4% | COM | 91680M107 |
| LMND | LEMONADE INC | 830,255 (-17.5%) | $37.48M (-42.7%) | 6.5% | $45.14 | $46.97 | -3.9% | COM | 52567D107 |
| AMZN | AMAZON COM INC | 1,717 (-95.7%) | $428K (-95.6%) | 0.1% | $249.15 | $218.27 | +14.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 814 (-90.2%) | $942K (-90.5%) | 0.2% | $1157.08 | $980.90 | +18.0% | COM | 532457108 |
| TSLA | TESLA INC | 400 (-94.6%) | $142K (-95.4%) | 0.0% | $354.81 | $296.46 | +19.7% | CALL | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,070 (-9.1%) | $25.22M (-7.2%) | 4.4% | $762.62 | $613.84 | +24.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,171 (-56.6%) | $438K (-56.1%) | 0.1% | $374.24 | $234.55 | +59.6% | MRNGSTR TTL STK | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,985 (-26.2%) | $2.28M (-15.8%) | 0.4% | $228.38 | $117.97 | +93.6% | COM | 67066G104 |
| AAPL | APPLE INC | 11,473 (-4.9%) | $3.821M (+9.5%) | 0.7% | $333.02 | $199.38 | +67.0% | COM | 037833100 |
| CMI | CUMMINS INC | 1,055 (-1.4%) | $545K (-28.6%) | 0.1% | $516.57 | $276.13 | +87.1% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 1,990 (-12.6%) | $1.021M (+20.2%) | 0.2% | $512.90 | $380.32 | +34.9% | COM | 594918104 |
| META | META PLATFORMS INC | 367 (-52.2%) | $266K (-38.4%) | 0.0% | $725.18 | $523.03 | +38.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 530 (-2.2%) | $430K (-25.5%) | 0.1% | $810.79 | $361.10 | +124.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,990 (-12.5%) | $685K (-15.8%) | 0.1% | $344.08 | $204.26 | +68.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,091 (-15.6%) | $383K (-21.5%) | 0.1% | $351.19 | $246.76 | +42.3% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,553 (-8.5%) | $1.485M (-6.6%) | 0.3% | $65.86 | $29.52 | +123.1% | S&P500 EQL TEC | 46137V282 |
| GE | GE AEROSPACE | 1,472 (-1.4%) | $460K (-17.6%) | 0.1% | $312.29 | $91.47 | +241.4% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,779 (-7.3%) | $606K (-10.6%) | 0.1% | $340.74 | $147.45 | +131.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,052 (-9.0%) | $348K (-8.0%) | 0.1% | $330.76 | $162.75 | +103.3% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 253,026 | $3.861M | 0.7% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| DSI | ISHARES TR | 6,469 | $946K | 0.2% | $146.18 | $91.59 | +59.6% | ESG MSCI KLD ETF | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.3% | $747005.00 | $736358.80 | +1.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $351K | 0.1% | $497.95 | $472.58 | +5.4% | CL B NEW | 084670702 |