Location: Miami, FL
CIK: 0001845843 · Show all filings
Period: Q1 2026
Filing Date: Jun 30, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,786 | $17.05M | 4.4% | $186.63 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 57,323 | $16.48M | 4.3% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,269 | $15.03M | 3.9% | $655.57 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 38,832 | $14.37M | 3.7% | $434.61 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 68,227 | $14.21M | 3.7% | $226.83 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 43,021 | $13.32M | 3.5% | $334.17 | 0.0% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,107 | $13.08M | 3.4% | $650.34 | — | TR UNIT | 78462F103 |
| ASML | ASML HLDG NV | 9,433 | $12.46M | 3.2% | $1320.85 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 20,584 | $11.88M | 3.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,546 | $11M | 2.9% | $337.95 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 49,953 | $10.86M | 2.8% | $222.57 | 0.0% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 263,175 | $10.72M | 2.8% | $48.30 | 0.0% | COM SHS | 06849F108 |
| NFLX | NETFLIX INC. | 97,148 | $9.341M | 2.4% | $83.84 | 0.0% | COM | 64110L106 |
| NEM | NEWMONT CORP | 86,001 | $9.31M | 2.4% | $118.12 | 0.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 45,527 | $9.262M | 2.4% | $221.70 | 0.0% | COM | 007903107 |
| MCK | MCKESSON CORP | 10,627 | $9.196M | 2.4% | $875.46 | 0.0% | COM | 58155Q103 |
| NUE | NUCOR CORP | 54,084 | $9.146M | 2.4% | $178.45 | 0.0% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 30,900 | $9.09M | 2.4% | $311.42 | 0.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 26,611 | $8.99M | 2.3% | $387.04 | 0.0% | COM | 595112103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,059,024 | $8.875M | 2.3% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 28,372 | $8.582M | 2.2% | $356.17 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 90,990 | $8.551M | 2.2% | $100.12 | 0.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 173,961 | $8.481M | 2.2% | $53.66 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 56,687 | $8.339M | 2.2% | $169.61 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 18,312 | $7.879M | 2.0% | $430.29 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 27,940 | $7.802M | 2.0% | $301.15 | 0.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,865 | $7.724M | 2.0% | $283.93 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 30,283 | $7.686M | 2.0% | $262.82 | 0.0% | COM | 037833100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 65,393 | $4.971M | 1.3% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| EFA | ISHARES TR | 36,506 | $3.546M | 0.9% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 96,017 | $3.403M | 0.9% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,770 | $3.244M | 0.8% | $493.47 | 0.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,126 | $2.651M | 0.7% | $154.17 | 0.0% | CL A | 69608A108 |
| FRDM | EA SERIES TRUST | 34,725 | $1.898M | 0.5% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| DTCR | GLOBAL X FDS | 78,741 | $1.887M | 0.5% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,198 | $1.79M | 0.5% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 71,906 | $1.754M | 0.5% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| AMAT | APPLIED MATLS INC | 4,810 | $1.644M | 0.4% | $326.57 | 0.0% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,593 | $1.598M | 0.4% | $38.42 | — | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 9,937 | $1.593M | 0.4% | $172.15 | 0.0% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 3,954 | $1.516M | 0.4% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| AVDV | AMERICAN CENTY ETF TR | 15,033 | $1.501M | 0.4% | $99.86 | — | INTL SMCP VLU | 025072802 |
| PAVE | GLOBAL X FDS | 29,312 | $1.489M | 0.4% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| CHAT | TIDAL TRUST II | 24,041 | $1.487M | 0.4% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| NLR | VANECK ETF TRUST | 11,093 | $1.477M | 0.4% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,906 | $1.457M | 0.4% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| ALAB | ASTERA LABS INC | 13,236 | $1.451M | 0.4% | $157.63 | 0.0% | COM | 04626A103 |
| QTUM | ETF SER SOLUTIONS | 12,807 | $1.374M | 0.4% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| URA | GLOBAL X FDS | 27,631 | $1.338M | 0.3% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,532 | $1.287M | 0.3% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 3,522 | $1.239M | 0.3% | $349.67 | 0.0% | COM | 031162100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 79,492 | $1.235M | 0.3% | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| CSCO | CISCO SYS INC | 14,544 | $1.128M | 0.3% | $77.91 | 0.0% | COM | 17275R102 |
| GLW | CORNING INC | 8,263 | $1.124M | 0.3% | $111.68 | 0.0% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 7,911 | $1.103M | 0.3% | $138.38 | 0.0% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 5,135 | $1.097M | 0.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 8,300 | $1.096M | 0.3% | $102.65 | 0.0% | COM | 20825C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,241 | $1.055M | 0.3% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| SBSW | SIBANYE STILLWATER LTD | 82,500 | $1.016M | 0.3% | $12.32 | — | SPONSORED ADR | 82575P107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,019 | $1.015M | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| VPU | VANGUARD WORLD FD | 4,831 | $957K | 0.2% | $198.14 | — | UTILITIES ETF | 92204A876 |
| NTR | NUTRIEN LTD | 12,375 | $931K | 0.2% | $68.11 | 0.0% | COM | 67077M108 |
| MRK | MERCK & CO INC | 7,485 | $900K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,853 | $843K | 0.2% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| AZN | ASTRAZENECA PLC | 4,245 | $822K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| LVHI | LEGG MASON ETF INVT | 20,031 | $812K | 0.2% | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| CLOZ | SERIES PORTFOLIOS TR | 31,542 | $809K | 0.2% | $25.65 | — | ELDRIDGE BBB B | 81752T528 |
| FALN | ISHARES TR | 29,754 | $795K | 0.2% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES TR | 18,603 | $787K | 0.2% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| ANET | ARISTA NETWORKS INC | 6,369 | $782K | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| CF | CF INDUSTRIES HOLD | 6,000 | $779K | 0.2% | $90.08 | 0.0% | COM | 125269100 |
| RIO | RIO TINTO PLC | 8,349 | $779K | 0.2% | $93.29 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 3,414 | $772K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 36,099 | $759K | 0.2% | $21.04 | — | BULETSHS 2029 HG | 46138J395 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,941 | $756K | 0.2% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| SPYI | NEOS ETF TRUST | 14,856 | $733K | 0.2% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| — | PIMCO DYNAMIC INCOME FD | 38,733 | $663K | 0.2% | $17.11 | — | SHS | 72201Y101 |
| SLV | ISHARES SILVER TR | 9,674 | $659K | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 12,047 | $658K | 0.2% | $58.40 | 0.0% | COM | 697900108 |
| YYY | AMPLIFY ETF TR | 57,164 | $631K | 0.2% | $11.03 | — | CEF HIGH INCOME | 032108847 |
| IWMI | NEOS ETF TRUST | 13,105 | $621K | 0.2% | $47.40 | — | RUSSELL 2000 HIG | 78433H634 |
| QQQI | NEOS ETF TRUST | 12,486 | $620K | 0.2% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| HD | HOME DEPOT INC | 1,576 | $518K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,003 | $494K | 0.1% | $22.52 | 0.0% | COM | 32076V103 |
| VOO | VANGUARD INDEX FDS | 798 | $477K | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| NBIS | NEBIUS GROUP N.V. | 4,442 | $461K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| ADBE | ADOBE INC | 1,788 | $435K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 2,115 | $429K | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| TGB | TASEKO MINES LTD | 61,500 | $397K | 0.1% | $7.51 | 0.0% | COM | 876511106 |
| SHEL | SHELL PLC | 3,933 | $366K | 0.1% | $93.01 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,850 | $354K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 3,117 | $353K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 12,193 | $353K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $351K | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,006 | $329K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| EXK | ENDEAVOUR SILVER CORP | 34,000 | $317K | 0.1% | $11.86 | 0.0% | COM | 29258Y103 |
| MO | ALTRIA GROUP INC | 4,767 | $315K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| V | VISA INC | 1,030 | $311K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,701 | $309K | 0.1% | $181.42 | — | U.S. TECH ETF | 464287721 |
| BHP | BHP BILLITON LIMITED | 4,241 | $308K | 0.1% | $72.73 | — | SPONSORED ADS | 088606108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,339 | $293K | 0.1% | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| OXY | OCCIDENTAL PETE CORP | 4,426 | $288K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| TSLA | TESLA INC | 771 | $287K | 0.1% | $425.98 | 0.0% | COM | 88160R101 |
| EQNR | EQUINOR ASA | 6,743 | $285K | 0.1% | $42.20 | — | SPONSORED ADR | 29446M102 |
| SHY | ISHARES TR | 3,291 | $272K | 0.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 2,783 | $266K | 0.1% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,230 | $265K | 0.1% | $215.06 | — | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 1,027 | $257K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| ASTS | AST SPACEMOBILE INC | 3,084 | $256K | 0.1% | $98.13 | 0.0% | COM CL A | 00217D100 |
| WDC | WESTERN DIGITAL CORP | 943 | $255K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| GEV | GE VERNOVA INC | 292 | $255K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| BP | BP PLC | 5,315 | $250K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 4,688 | $248K | 0.1% | $63.98 | 0.0% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 1,486 | $244K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,000 | $244K | 0.1% | $37.20 | 0.0% | COM | 136385101 |
| DIA | STATE STR SPDR DOW JONES IND | 517 | $239K | 0.1% | $463.19 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 2,671 | $232K | 0.1% | $86.70 | — | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 230 | $225K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,000 | $225K | 0.1% | $22.49 | — | SHS BEN INT | 040919102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 560 | $219K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| REZ | ISHARES TR | 2,587 | $215K | 0.1% | $83.21 | — | RESIDENTIAL MULT | 464288562 |
| HAL | HALLIBURTON CO | 5,490 | $214K | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,460 | $213K | 0.1% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| UBER | UBER TECHNOLOGIES INC | 2,883 | $207K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,879 | $205K | 0.1% | $52.76 | — | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $201K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 2,073 | $200K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| HLF | HERBALIFE LTD | 12,534 | $185K | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| ATAI | ATAIBECKLEY INC | 49,922 | $177K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| LAR | LITHIUM ARGENTINA AG | 15,000 | $100K | 0.0% | $7.37 | 0.0% | COM SHS | H5012F103 |
| LAC | LITHIUM AMERS CORP NEW | 19,300 | $76,235 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| QQQ | INVESCO QQQ TR | 100 | $57,718 | 0.0% | $577.18 | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 500 | $48,190 | 0.0% | $109.45 | 0.0% | Call | 254687106 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,838 | $7,614 | 0.0% | $0.42 | 0.0% | COM | 800677106 |