Location: Dallas, TX
CIK: 0001849529 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 14, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 64,888 | $9.968M | 3.8% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| TWLO | TWILIO INC | 43,317 | $8.938M | 3.4% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| STM | STMICROELECTRONICS N V | 112,662 | $8.437M | 3.2% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| MRVL | MARVELL TECHNOLOGY INC | 24,100 | $7.179M | 2.8% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| FLEX | FLEX LTD | 42,412 | $6.874M | 2.6% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| DELL | DELL TECHNOLOGIES INC | 12,804 | $5.524M | 2.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| LLYX | TIDAL TRUST II | 155,976 | $4.325M | 1.7% | $27.73 | $20.84 | +33.1% | DEFIANCE DAILY | 88636J261 |
| GH | GUARDANT HEALTH INC | 26,620 | $3.994M | 1.5% | $150.03 | $108.76 | +37.9% | COM | 40131M109 |
| DDOG | DATADOG INC | 10,569 | $2.752M | 1.1% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| NBIS | NEBIUS GROUP N.V. | 8,964 | $2.476M | 1.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,482 | $1.894M | 0.7% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MXL | MAXLINEAR INC | 8,900 | $1.139M | 0.4% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| INTC | INTEL CORP | 7,721 | $1.078M | 0.4% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 952 | $711K | 0.3% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| LABU | DIREXION SHARES ETF TRUST | 2,279 | $666K | 0.3% | $292.10 | $191.36 | +52.6% | DA BI BU 3X ETF | 25460G120 |
| QQQ | INVESCO QQQ TR | 562 | $414K | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 636 | $369K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $350K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 800 | $298K | 0.1% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 3,907 | $238K | 0.1% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| VO | VANGUARD INDEX FDS | 2,692 | $217K | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,688 | $202K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPRO | PROSHARES TR | 393,443 (+116.3%) | $55.79M (+216.2%) | 21.4% | $141.79 | $106.97 | +32.6% | ULTRPRO S&P500 | 74347X864 |
| SPYM | SPDR SERIES TRUST | 1,364,681 (+12.9%) | $120M (+29.6%) | 46.0% | $87.88 | $69.90 | +25.7% | ST STR P500ETF | 78464A854 |
| GOOGL | ALPHABET INC | 1,481 (+102.3%) | $529K (+151.4%) | 0.2% | $357.37 | $316.14 | +13.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,443 (+5.1%) | $418K (+19.8%) | 0.2% | $289.36 | $206.06 | +40.4% | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDS | PROSHARES TR | 479,557 | $36.09M | 13.8% | $75.25 | $75.25 | — | — | 74350P667 |
| SPXU | PROSHARES TR | 173,278 | $9.832M | 3.8% | $56.74 | $56.74 | — | — | 74350P659 |
| SPXS | DIREXION SHARES ETF TRUST | 232,731 | $9.423M | 3.6% | $40.49 | $40.49 | — | — | 25460E190 |
| NVDD | DIREXION SHARES ETF TRUST | 28,400 | $1.143M | 0.4% | $40.24 | $40.24 | — | — | 25461A197 |
| AVS | DIREXION SHARES ETF TRUST | 82,148 | $842K | 0.3% | $10.25 | $10.25 | — | — | 25461A551 |
| NVD | GRANITESHARES ETF TR | 104,312 | $788K | 0.3% | $7.55 | $7.55 | — | — | 38747R629 |
| SBIT | PROSHARES TR | 10,791 | $615K | 0.2% | $56.97 | $56.97 | — | — | 74349Y563 |
| TER | TERADYNE INC | 1,533 | $454K | 0.2% | $296.46 | $171.50 | — | — | 880770102 |
| FSLY | FASTLY INC | 11,636 | $338K | 0.1% | $29.06 | $11.57 | — | — | 31188V100 |
| IONZ | TIDAL TRUST II | 9,680 | $241K | 0.1% | $24.90 | $24.90 | — | — | 88636W247 |
| AVUV | AMERICAN CENTY ETF TR | 1,856 | $205K | 0.1% | $110.47 | $110.47 | — | — | 025072877 |
| GGLS | DIREXION SHARES ETF TRUST | 26,455 | $193K | 0.1% | $7.29 | $7.29 | — | — | 25461A601 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 3,734 (-96.6%) | $376K (-96.6%) | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 13,599 (-5.1%) | $2.721M (+8.9%) | 1.0% | $200.09 | $118.32 | +69.1% | COM | 67066G104 |
| IVV | ISHARES TR | 926 (-20.3%) | $693K (-8.6%) | 0.3% | $748.89 | $606.41 | +23.5% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHARES ETF TRUST | 14,000 | $3.789M | 1.5% | $270.67 | $105.12 | +157.5% | DA 500 BU 3X ETF | 25459W862 |
| VOO | VANGUARD INDEX FDS | 9,842 | $6.76M | 2.6% | $686.80 | $528.94 | +29.8% | S&P 500 ETF SHS | 922908363 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,700 | $328K | 0.1% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| VTI | VANGUARD INDEX FDS | 908 | $336K | 0.1% | $370.04 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 867 | $263K | 0.1% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 6,941 | $350K | 0.1% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 1,800 | $228K | 0.1% | $126.58 | $108.96 | +16.2% | COM NEW | 26441C204 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,649 | $35,797 | 0.0% | $2.83 | $1.38 | +104.6% | COM NEW | 02451V309 |