Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZRO | LISTED FDS TR | 638,279 | $16.34M | 7.0% | $25.59 | $25.80 | -0.8% | ALPHADROID DEFN | 53656H751 |
| SPDN | DIREXION SHARES ETF TRUST | 1,789,101 | $15.51M | 6.7% | $8.67 | $10.66 | -18.7% | DAILY 500 1X ETF | 25460E869 |
| IVOL | KRANESHARES TRUST | 872,827 | $15.09M | 6.5% | $17.29 | $19.36 | -10.7% | QUADRTC INT RT | 500767736 |
| SILJ | AMPLIFY ETF TR | 478,157 | $12.39M | 5.3% | $25.92 | $12.21 | +112.3% | JR SILV MINE ETF | 032108649 |
| QQQD | DIREXION SHARES ETF TRUST | 782,660 | $10.33M | 4.5% | $13.20 | $13.36 | -1.2% | DAIL MA 7 1X ETF | 25461A668 |
| PSQ | PROSHARES TR | 403,024 | $10.1M | 4.4% | $25.06 | $35.82 | -30.0% | SHORT QQQ | 74349Y837 |
| NUTX | NUTEX HEALTH INC | 40,441 | $6.911M | 3.0% | $170.89 | $22.03 | +675.6% | COM | 67079U306 |
| URNM | SPROTT FDS TR | 124,454 | $6.545M | 2.8% | $52.59 | $48.50 | +8.4% | URANI MINER ETF | 85208P303 |
| ACIO | ETF SER SOLUTIONS | 129,564 | $5.978M | 2.6% | $46.14 | $31.54 | +46.3% | APTUS COLLRD INV | 26922A222 |
| ECOW | PACER FDS TR | 217,633 | $5.772M | 2.5% | $26.52 | $20.80 | +27.5% | EMRG MKT CASH | 69374H865 |
| EZMO | LISTED FDS TR | 212,624 | $5.656M | 2.4% | $26.60 | $27.38 | -2.8% | ALPH BROA MA ETF | 53656H769 |
| SGDJ | SPROTT ETF TRUST | 74,092 | $5.588M | 2.4% | $75.42 | $33.04 | +128.3% | JR GOLD MINERS E | 85210B201 |
| IVAL | EA SERIES TRUST | 152,449 | $5.194M | 2.2% | $34.07 | $26.02 | +30.9% | INTL QUAN VALUE | 02072L201 |
| DRSK | ETF SER SOLUTIONS | 175,621 | $5.049M | 2.2% | $28.75 | $27.62 | +4.1% | APTUS DEFINED | 26922A388 |
| ICOW | PACER FDS TR | 120,910 | $5.033M | 2.2% | $41.63 | $30.65 | +35.8% | DEVELOPED MRKT | 69374H873 |
| SIL | GLOBAL X FDS | 63,557 | $4.923M | 2.1% | $77.46 | $31.20 | +148.2% | GLOBAL X SILVER | 37954Y848 |
| AAPL | APPLE INC | 16,183 | $4.683M | 2.0% | $289.36 | $167.57 | +72.7% | COM | 037833100 |
| EYLD | CAMBRIA ETF TR | 91,934 | $4.175M | 1.8% | $45.41 | $38.53 | +17.9% | EMRG SHAREHLDR | 132061706 |
| SH | PROSHARES TR | 116,890 | $3.86M | 1.7% | $33.02 | $40.34 | -18.1% | SHOR S&P 500 NEW | 74349Y753 |
| DUBS | ETF SER SOLUTIONS | 89,103 | $3.711M | 1.6% | $41.65 | $30.50 | +36.5% | APTUS LARGE CAP | 26922B535 |
| URNJ | SPROTT FDS TR | 159,673 | $3.709M | 1.6% | $23.23 | $27.49 | -15.5% | JUNIOR URANIUM | 85208P808 |
| QVAL | EA SERIES TRUST | 64,813 | $3.594M | 1.6% | $55.45 | $34.82 | +59.2% | US QUAN VALUE | 02072L102 |
| COWZ | PACER FDS TR | 53,925 | $3.354M | 1.4% | $62.20 | $50.47 | +23.2% | US CASH COWS 100 | 69374H881 |
| IDUB | ETF SER SOLUTIONS | 119,586 | $3.287M | 1.4% | $27.48 | $20.88 | +31.6% | APTUS INT ENH YL | 26922B709 |
| XOP | SPDR SERIES TRUST | 18,439 | $2.844M | 1.2% | $154.26 | $82.56 | +86.8% | SP O&G EXPL PRO | 78468R556 |
| GDXJ | VANECK ETF TRUST | 28,603 | $2.81M | 1.2% | $98.25 | $46.86 | +109.7% | JUNIOR GOLD MINE | 92189F791 |
| VXX | BARCLAYS BANK PLC | 120,017 | $2.651M | 1.1% | $22.09 | $33.41 | -33.9% | IPATH S&P 500 SH | 06748M196 |
| JUCY | ETF SER SOLUTIONS | 115,559 | $2.54M | 1.1% | $21.98 | $23.35 | -5.9% | APTUS ENHANCED | 26922B642 |
| GDX | VANECK ETF TRUST | 33,624 | $2.537M | 1.1% | $75.45 | $32.99 | +128.7% | GOLD MINERS ETF | 92189F106 |
| ADME | ETF SER SOLUTIONS | 42,664 | $2.374M | 1.0% | $55.65 | $38.56 | +44.3% | APTUS DRAWDOWN | 26922A784 |
| DEFR | ETF SER SOLUTIONS | 86,580 | $2.316M | 1.0% | $26.75 | $25.37 | +5.4% | APTU DEFD IN ETF | 26922B451 |
| JPM | JPMORGAN CHASE & CO | 5,623 | $1.841M | 0.8% | $327.33 | $140.76 | +132.5% | COM | 46625H100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 32,410 | $1.781M | 0.8% | $54.96 | $54.75 | +0.4% | S&P SM EN ET NEW | 46138G474 |
| OSCV | ETF SER SOLUTIONS | 42,171 | $1.779M | 0.8% | $42.19 | $33.35 | +26.5% | OPUS SML CP VL | 26922A446 |
| BRES | EA SERIES TRUST | 57,737 | $1.554M | 0.7% | $26.91 | $24.77 | +8.6% | BURNEY US EQTY | 02072Q424 |
| GNR | SPDR INDEX SHS FDS | 22,470 | $1.512M | 0.7% | $67.31 | $54.53 | +23.4% | ST STR NAT ETF | 78463X541 |
| IBDT | ISHARES TR | 58,657 | $1.481M | 0.6% | $25.25 | $25.42 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 56,813 | $1.376M | 0.6% | $24.22 | $24.09 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 5,364 | $1.362M | 0.6% | $253.97 | $144.08 | +76.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,622 | $1.34M | 0.6% | $238.34 | $152.76 | +56.0% | COM | 023135106 |
| DSMC | ETF SER SOLUTIONS | 32,778 | $1.323M | 0.6% | $40.36 | $35.28 | +14.4% | DISTILLATE SMLMD | 26922B667 |
| XLE | SELECT SECTOR SPDR TR | 24,477 | $1.3M | 0.6% | $53.11 | $40.55 | +31.0% | ST STR ENERG ETF | 81369Y506 |
| BSMC | 2023 ETF SERIES TRUST | 32,854 | $1.28M | 0.6% | $38.96 | $33.90 | +14.9% | BRAND US CAP ETF | 900934100 |
| MYLD | CAMBRIA ETF TR | 39,284 | $1.255M | 0.5% | $31.94 | $22.09 | +44.6% | MICR SMA SHA ETF | 132061797 |
| SHY | ISHARES TR | 15,043 | $1.235M | 0.5% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 8,631 | $1.205M | 0.5% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AAPL | APPLE INC | 4,100 | $1.186M | 0.5% | $289.36 | $167.57 | +72.7% | Put | 037833100 |
| INTC | INTEL CORP | 8,400 | $1.173M | 0.5% | $139.63 | $101.12 | +38.1% | Put | 458140100 |
| GEW | EA SERIES TRUST | 20,922 | $1.144M | 0.5% | $54.70 | $50.02 | +9.4% | CAMBRIA GLOBAL | 02072Q713 |
| RISR | TIDAL TRUST I | 27,930 | $1.011M | 0.4% | $36.20 | $36.32 | -0.3% | FOLI AL RATE ETF | 886364637 |
| TSLA | TESLA INC | 2,400 | $1.009M | 0.4% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 6,394 | $972K | 0.4% | $152.04 | $74.25 | +104.7% | COM | 754730109 |
| RJF | RAYMOND JAMES FINL INC | 6,000 | $912K | 0.4% | $152.03 | $74.25 | +104.7% | Put | 754730109 |
| GOOG | ALPHABET INC | 2,426 | $857K | 0.4% | $353.27 | $128.67 | +174.6% | CAP STK CL C | 02079K107 |
| UPSD | ETF SER SOLUTIONS | 29,838 | $841K | 0.4% | $28.20 | $23.28 | +21.1% | APTUS LRG CAP UP | 26922B444 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,471 | $821K | 0.4% | $49.86 | $64.04 | -22.1% | COM NEW | 50077B207 |
| DSTL | ETF SER SOLUTIONS | 13,099 | $785K | 0.3% | $59.90 | $58.41 | +2.6% | DISTILLATE US | 26922A321 |
| OXY | OCCIDENTAL PETE CORP | 16,106 | $782K | 0.3% | $48.57 | $41.32 | +17.5% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 1,085 | $781K | 0.3% | $720.04 | $271.97 | +164.7% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 2,044 | $763K | 0.3% | $373.07 | $231.27 | +61.3% | COM | 594918104 |
| HIDE | EA SERIES TRUST | 28,873 | $690K | 0.3% | $23.90 | $23.35 | +2.4% | ALPHA ARCHITECT | 02072L631 |
| MO | ALTRIA GROUP INC | 9,099 | $655K | 0.3% | $71.95 | $56.77 | +26.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,743 | $615K | 0.3% | $352.68 | $263.17 | +34.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,462 | $552K | 0.2% | $377.75 | $148.30 | +154.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,821 | $522K | 0.2% | $136.72 | $49.88 | +174.1% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 2,890 | $508K | 0.2% | $175.78 | $141.17 | +24.5% | COM | 25278X109 |
| RTX | RTX CORPORATION | 2,670 | $507K | 0.2% | $189.73 | $87.54 | +116.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,749 | $497K | 0.2% | $180.91 | $101.07 | +79.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,355 | $484K | 0.2% | $357.37 | $173.71 | +105.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 5,514 | $484K | 0.2% | $87.76 | $68.61 | +27.9% | COM | 65339F101 |
| RRC | RANGE RES CORP | 12,769 | $475K | 0.2% | $37.19 | $37.83 | -1.7% | COM | 75281A109 |
| SCZM | SANTACRUZ SILVER MNG LTD | 70,203 | $456K | 0.2% | $6.49 | $10.78 | -39.8% | COM NEW SHS | 80280U205 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,119 | $422K | 0.2% | $19.99 | $19.73 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| NEM | NEWMONT CORP | 4,308 | $402K | 0.2% | $93.40 | $71.53 | +30.6% | COM | 651639106 |
| V | VISA INC | 1,126 | $386K | 0.2% | $343.09 | $220.96 | +55.3% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 784 | $385K | 0.2% | $491.16 | $145.48 | +237.6% | SHS | G8994E103 |
| SGDM | SPROTT ETF TRUST | 5,769 | $363K | 0.2% | $62.87 | $72.94 | -13.8% | GOLD MINERS ETF | 85210B102 |
| USEW | EA SERIES TRUST | 6,348 | $354K | 0.2% | $55.82 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| META | META PLATFORMS INC | 609 | $343K | 0.1% | $563.71 | $268.39 | +109.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,706 | $318K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,413 | $310K | 0.1% | $128.50 | $81.53 | +57.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 715 | $305K | 0.1% | $426.12 | $118.94 | +258.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $303K | 0.1% | $500.39 | $317.55 | +57.6% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 676 | $281K | 0.1% | $415.29 | $168.08 | +147.1% | COM NEW | 620076307 |
| IVV | ISHARES TR | 365 | $273K | 0.1% | $748.89 | $450.54 | +66.2% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 700 | $258K | 0.1% | $368.38 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,338 | $252K | 0.1% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 9,121 | $221K | 0.1% | $24.23 | $24.13 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| ATI | ATI INC | 1,100 | $217K | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| ABBV | ABBVIE INC | 831 | $209K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,412 | $207K | 0.1% | $146.55 | $117.68 | +24.5% | COM | 68389X105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,494 | $29,748 | 0.0% | $1.92 | $1.42 | +35.0% | COM NEW | 66510M204 |