Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 790,379 | $21.87M | 10.1% | $27.67 | $11.56 | +139.4% | AMPLIFY JUNIOR S | 032108649 |
| SGDJ | SPROTT ETF TRUST | 158,454 | $13.33M | 6.1% | $84.13 | $26.89 | +212.9% | JR GOLD MINERS E | 85210B201 |
| PSQ | PROSHARES TR | 436,318 | $13.18M | 6.1% | $30.20 | $36.97 | -18.3% | SHORT QQQ | 74349Y837 |
| SPDN | DIREXION SHS ETF TR | 1,032,539 | $9.737M | 4.5% | $9.43 | $11.70 | -19.4% | DLY S&P500 BR 1X | 25460E869 |
| IVOL | KRANESHARES TRUST | 489,946 | $9.387M | 4.3% | $19.16 | $19.74 | -2.9% | QUADRTC INT RT | 500767736 |
| NUTX | NUTEX HEALTH INC | 40,441 | $6.657M | 3.1% | $164.62 | $22.03 | +647.1% | COM | 67079U306 |
| SH | PROSHARES TR | 168,179 | $6.059M | 2.8% | $36.03 | $40.34 | -10.7% | SHORT S&P 500 NE | 74349Y753 |
| ICOW | PACER FDS TR | 154,101 | $5.961M | 2.7% | $38.68 | $30.02 | +28.9% | DEVELOPED MRKT | 69374H873 |
| SIL | GLOBAL X FDS | 68,727 | $5.74M | 2.6% | $83.52 | $31.20 | +167.7% | GLOBAL X SILVER | 37954Y848 |
| ECOW | PACER FDS TR | 231,638 | $5.653M | 2.6% | $24.40 | $19.67 | +24.1% | EMRG MKT CASH | 69374H865 |
| IVAL | EA SERIES TRUST | 179,066 | $5.633M | 2.6% | $31.46 | $25.29 | +24.4% | INTL QUAN VALUE | 02072L201 |
| ACIO | ETF SER SOLUTIONS | 122,073 | $5.335M | 2.5% | $43.70 | $30.78 | +42.0% | APTUS COLLRD INV | 26922A222 |
| EYLD | CAMBRIA ETF TR | 124,932 | $4.789M | 2.2% | $38.33 | $38.24 | +0.2% | EMRG SHAREHLDR | 132061706 |
| DRSK | ETF SER SOLUTIONS | 161,699 | $4.604M | 2.1% | $28.47 | $27.55 | +3.3% | APTUS DEFINED | 26922A388 |
| URNM | SPROTT FDS TR | 78,843 | $4.328M | 2.0% | $54.89 | $37.33 | +47.1% | URANIUM MINERS E | 85208P303 |
| RISR | TIDAL TRUST I | 103,976 | $3.755M | 1.7% | $36.11 | $36.01 | +0.3% | FOLIOBEYOND ALTE | 886364637 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,471 | $3.528M | 1.6% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| QVAL | EA SERIES TRUST | 72,157 | $3.521M | 1.6% | $48.80 | $34.82 | +40.1% | US QUAN VALUE | 02072L102 |
| PXH | INVESCO EXCH TRADED FD TR II | 133,198 | $3.438M | 1.6% | $25.81 | $20.59 | +25.3% | RAFI EMRGNG MRKT | 46138E727 |
| COWZ | PACER FDS TR | 57,096 | $3.435M | 1.6% | $60.17 | $50.25 | +19.7% | US CASH COWS 100 | 69374H881 |
| GDX | VANECK ETF TRUST | 36,562 | $3.136M | 1.4% | $85.77 | $31.81 | +169.7% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 11,523 | $3.133M | 1.4% | $271.87 | $129.46 | +110.0% | COM | 037833100 |
| GDXJ | VANECK ETF TRUST | 27,194 | $3.094M | 1.4% | $113.78 | $41.78 | +172.3% | JUNIOR GOLD MINE | 92189F791 |
| IDUB | ETF SER SOLUTIONS | 121,545 | $2.957M | 1.4% | $24.33 | $20.72 | +17.4% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 72,206 | $2.72M | 1.3% | $37.67 | $28.40 | +32.6% | APTUS LARGE CAP | 26922B535 |
| JPM | JPMORGAN CHASE & CO. | 7,719 | $2.487M | 1.1% | $322.22 | $140.76 | +128.9% | COM | 46625H100 |
| JUCY | ETF SER SOLUTIONS | 111,725 | $2.48M | 1.1% | $22.20 | $23.40 | -5.1% | APTUS ENHANCED | 26922B642 |
| QQQD | DIREXION SHS ETF TR | 188,635 | $2.448M | 1.1% | $12.98 | $14.69 | -11.7% | DLY MAG 7 BEAR 1 | 25461A668 |
| XOP | SPDR SERIES TRUST | 19,325 | $2.44M | 1.1% | $126.26 | $82.56 | +52.9% | STATE STREET SPD | 78468R556 |
| DEFR | ETF SER SOLUTIONS | 82,310 | $2.199M | 1.0% | $26.71 | $25.29 | +5.6% | APTUS DEFERRED I | 26922B451 |
| ADME | ETF SER SOLUTIONS | 41,053 | $2.106M | 1.0% | $51.31 | $38.16 | +34.5% | APTUS DRAWDOWN | 26922A784 |
| GNR | SPDR INDEX SHS FDS | 33,564 | $2.086M | 1.0% | $62.14 | $54.53 | +14.0% | GLB NAT RESRCE | 78463X541 |
| BSMC | 2023 ETF SERIES TRUST | 59,865 | $2.079M | 1.0% | $34.72 | $33.90 | +2.4% | BRANDES US SMALL | 900934100 |
| URNJ | SPROTT FDS TR | 66,566 | $1.677M | 0.8% | $25.20 | $21.29 | +18.4% | JUNIOR URANIUM | 85208P808 |
| AMZN | AMAZON COM INC | 7,005 | $1.617M | 0.7% | $230.82 | $152.76 | +51.1% | COM | 023135106 |
| OSCV | ETF SER SOLUTIONS | 42,252 | $1.565M | 0.7% | $37.03 | $33.13 | +11.8% | OPUS SML CP VL | 26922A446 |
| DSMC | ETF SER SOLUTIONS | 42,937 | $1.523M | 0.7% | $35.47 | $35.20 | +0.8% | DISTILLATE SMLMD | 26922B667 |
| VXX | BARCLAYS BANK PLC | 56,065 | $1.484M | 0.7% | $26.47 | $39.57 | -33.1% | IPATH S&P 500 SH | 06748M196 |
| IBDR | ISHARES TR | 59,602 | $1.444M | 0.7% | $24.23 | $24.13 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 55,877 | $1.422M | 0.7% | $25.45 | $25.42 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| PSCE | INVESCO EXCH TRADED FD TR II | 32,869 | $1.413M | 0.7% | $42.97 | $54.75 | -21.5% | S&P SMALLCAP ENE | 46138G474 |
| MSFT | MICROSOFT CORP | 2,855 | $1.381M | 0.6% | $483.62 | $228.95 | +111.2% | COM | 594918104 |
| MYLD | CAMBRIA ETF TR | 50,999 | $1.366M | 0.6% | $26.78 | $22.09 | +21.2% | MICRO & SMALLCAP | 132061797 |
| IBDS | ISHARES TR | 54,454 | $1.322M | 0.6% | $24.28 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| RJF | RAYMOND JAMES FINL INC | 7,133 | $1.145M | 0.5% | $160.59 | $74.25 | +115.5% | COM | 754730109 |
| IGOV | ISHARES TR | 27,484 | $1.145M | 0.5% | $41.66 | $39.84 | +4.6% | INTL TREA BD ETF | 464288117 |
| JNJ | JOHNSON & JOHNSON | 5,413 | $1.12M | 0.5% | $206.95 | $144.08 | +43.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 25,031 | $1.119M | 0.5% | $44.71 | $40.55 | +10.3% | STATE STREET ENE | 81369Y506 |
| GEW | EA SERIES TRUST | 20,922 | $1.075M | 0.5% | $51.40 | $50.02 | +2.8% | CAMBRIA GLOBAL | 02072Q713 |
| AVGO | BROADCOM INC | 2,579 | $893K | 0.4% | $346.10 | $148.30 | +133.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,804 | $880K | 0.4% | $313.80 | $128.67 | +143.9% | CAP STK CL C | 02079K107 |
| URA | GLOBAL X FDS | 20,012 | $855K | 0.4% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| ISHG | ISHARES TR | 10,545 | $793K | 0.4% | $75.24 | $74.22 | +1.4% | 3YRTB ETF | 464288125 |
| UPSD | ETF SER SOLUTIONS | 27,854 | $746K | 0.3% | $26.78 | $23.00 | +16.5% | APTUS LRG CAP UP | 26922B444 |
| HD | HOME DEPOT INC | 2,155 | $742K | 0.3% | $344.10 | $263.17 | +30.8% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 17,041 | $701K | 0.3% | $41.12 | $41.32 | -0.5% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 11,657 | $672K | 0.3% | $57.66 | $56.77 | +1.6% | COM | 02209S103 |
| VIXY | PROSHARES TR II | 26,055 | $668K | 0.3% | $25.64 | $31.75 | -19.2% | VIX SHT TERM FUT | 74347Y730 |
| DSTL | ETF SER SOLUTIONS | 10,377 | $611K | 0.3% | $58.90 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| RTX | RTX CORPORATION | 3,170 | $581K | 0.3% | $183.40 | $87.54 | +109.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 3,130 | $550K | 0.3% | $175.57 | $189.11 | -7.2% | COM | 03027X100 |
| HIDE | EA SERIES TRUST | 23,083 | $525K | 0.2% | $22.73 | $23.28 | -2.4% | ALPHA ARCHITECT | 02072L631 |
| BKNG | BOOKING HOLDINGS INC | 97 | $519K | 0.2% | $5355.33 | $5210.66 | +2.8% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,314 | $516K | 0.2% | $223.17 | $217.12 | +2.8% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 1,161 | $490K | 0.2% | $422.06 | $271.97 | +55.1% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 6,008 | $482K | 0.2% | $80.28 | $68.61 | +17.0% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,151 | $474K | 0.2% | $150.33 | $141.17 | +6.5% | COM | 25278X109 |
| V | VISA INC | 1,316 | $461K | 0.2% | $350.61 | $215.33 | +62.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,784 | $455K | 0.2% | $120.34 | $49.88 | +141.3% | COM | 30231G102 |
| NEM | NEWMONT CORP | 4,560 | $455K | 0.2% | $99.85 | $71.53 | +39.6% | COM | 651639106 |
| GOOGL | ALPHABET INC | 1,410 | $441K | 0.2% | $313.00 | $151.05 | +107.2% | CAP STK CL A | 02079K305 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,119 | $423K | 0.2% | $20.04 | $19.73 | +1.6% | SHRT DUR MNG MUN | 33739P830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $412K | 0.2% | $502.65 | $317.55 | +58.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 609 | $402K | 0.2% | $660.34 | $268.39 | +145.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,292 | $368K | 0.2% | $160.40 | $86.64 | +85.1% | COM | 718172109 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,147 | $364K | 0.2% | $20.06 | $20.10 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $356K | 0.2% | $389.20 | $145.48 | +167.5% | SHS | G8994E103 |
| USEW | EA SERIES TRUST | 6,348 | $322K | 0.1% | $50.75 | $51.14 | -0.8% | CAMBRIA US EQUAL | 02072Q572 |
| PGR | PROGRESSIVE CORP | 1,353 | $308K | 0.1% | $227.72 * | $234.46 | -8.7% | COM | 743315103 |
| SGDM | SPROTT ETF TRUST | 4,409 | $307K | 0.1% | $69.63 | $50.83 | +37.0% | GOLD MINERS ETF | 85210B102 |
| RRC | RANGE RES CORP | 8,425 | $297K | 0.1% | $35.26 | $37.25 | -5.3% | COM | 75281A109 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $296K | 0.1% | $383.32 | $168.08 | +128.1% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 1,486 | $290K | 0.1% | $194.91 | $117.68 | +65.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 700 | $277K | 0.1% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| SGVT | SCHWAB STRATEGIC TR | 2,742 | $276K | 0.1% | $100.49 | $100.36 | +0.1% | GOVERNMENT MONEY | 808524581 |
| MRK | MERCK & CO INC | 2,611 | $275K | 0.1% | $105.26 | $81.53 | +29.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 400 | $274K | 0.1% | $684.94 | $443.57 | +54.4% | CORE S&P500 ETF | 464287200 |
| BWZ | SPDR SERIES TRUST | 9,718 | $266K | 0.1% | $27.41 | $27.31 | +0.4% | BLOOMBERG SHORT | 78464A334 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,606 | $260K | 0.1% | $161.96 | $107.17 | +51.1% | COM | 45866F104 |
| MUB | ISHARES TR | 2,338 | $250K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 776 | $247K | 0.1% | $318.51 | $118.94 | +167.8% | SHS | G29183103 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $225K | 0.1% | $110.36 | $101.00 | +9.3% | COM | 165167735 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,247 | $222K | 0.1% | $177.75 | $162.78 | +9.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 490 | $220K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| CPRT | COPART INC | 5,499 | $215K | 0.1% | $39.15 | $52.97 | -26.1% | COM | 217204106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,322 | $212K | 0.1% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| BWX | SPDR SERIES TRUST | 9,334 | $210K | 0.1% | $22.53 | $22.64 | -0.5% | BLOOMBERG INTL T | 78464A516 |
| ABBV | ABBVIE INC | 896 | $205K | 0.1% | $228.49 | $89.43 | +155.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,643 | $204K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,407 | $202K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,008 | $51,236 | 0.0% | $1.97 | $1.42 | +38.6% | COM NEW | 66510M204 |