Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | 82,170 | $3.274M | 1.4% | $39.85 | $42.87 | -7.1% | GLOBAL X URANIUM | 37954Y871 |
| TLT | ISHARES TR | 11,541 | $898K | 0.4% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| INFL | LISTED FDS TR | 15,815 | $793K | 0.3% | $50.14 | $52.48 | -4.5% | HORI KI INFL ETF | 53656F623 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,843 | $625K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IGOV | ISHARES TR | 15,635 | $622K | 0.3% | $39.77 | $40.90 | -2.8% | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 8,369 | $620K | 0.3% | $74.06 | $75.04 | -1.3% | 3YRTB ETF | 464288125 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 730,903 (+52.9%) | $19.94M (+60.9%) | 8.3% | $27.28 | $17.76 | +53.6% | JR SILV MINE ETF | 032108649 |
| SGDJ | SPROTT ETF TRUST | 139,607 (+88.4%) | $12.35M (+120.9%) | 5.2% | $88.43 | $58.79 | +50.4% | JR GOLD MINERS E | 85210B201 |
| SH | PROSHARES TR | 172,750 (+47.8%) | $5.597M (+45.0%) | 2.3% | $32.40 | $37.85 | -14.4% | SHOR S&P 500 NEW | 74349Y753 |
| EZRO | LISTED FDS TR | 679,069 (+6.4%) | $17.18M (+5.2%) | 7.2% | $25.30 | $25.73 | -1.7% | ALPHADROID DEFN | 53656H751 |
| GDX | VANECK ETF TRUST | 37,602 (+11.8%) | $3.301M (+30.1%) | 1.4% | $87.80 | $38.74 | +126.6% | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 65,740 (+3.4%) | $5.654M (+14.9%) | 2.4% | $86.01 | $33.06 | +160.2% | GLOBAL X SILVER | 37954Y848 |
| GDXJ | VANECK ETF TRUST | 29,486 (+3.1%) | $3.36M (+19.6%) | 1.4% | $113.95 | $48.86 | +133.2% | JUNIOR GOLD MINE | 92189F791 |
| IVAL | EA SERIES TRUST | 156,291 (+2.5%) | $5.636M (+8.5%) | 2.4% | $36.06 | $26.27 | +37.3% | INTL QUAN VALUE | 02072L201 |
| GNR | SPDR INDEX SHS FDS | 24,840 (+10.5%) | $1.837M (+21.5%) | 0.8% | $73.97 | $56.42 | +31.1% | ST STR NAT ETF | 78463X541 |
| COWZ | PACER FDS TR | 55,096 (+2.2%) | $3.678M (+9.7%) | 1.5% | $66.76 | $50.85 | +31.3% | US CASH COWS 100 | 69374H881 |
| EYLD | CAMBRIA ETF TR | 94,110 (+2.4%) | $4.48M (+7.3%) | 1.9% | $47.60 | $38.73 | +22.9% | EMRG SHAREHLDR | 132061706 |
| QVAL | EA SERIES TRUST | 66,010 (+1.8%) | $3.852M (+7.2%) | 1.6% | $58.36 | $35.27 | +65.5% | US QUAN VALUE | 02072L102 |
| ICOW | PACER FDS TR | 124,890 (+3.3%) | $5.253M (+4.4%) | 2.2% | $42.06 | $31.07 | +35.4% | DEVELOPED MRKT | 69374H873 |
| ACIO | ETF SER SOLUTIONS | 131,287 (+1.3%) | $6.16M (+3.0%) | 2.6% | $46.92 | $31.74 | +47.8% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 179,683 (+2.3%) | $4.882M (-3.3%) | 2.0% | $27.17 | $27.64 | -1.7% | APTUS DEFINED | 26922A388 |
| DSTL | ETF SER SOLUTIONS | 14,287 (+9.1%) | $914K (+16.5%) | 0.4% | $63.98 | $59.04 | +8.4% | DISTILLATE US | 26922A321 |
| ECOW | PACER FDS TR | 223,652 (+2.8%) | $5.861M (+1.5%) | 2.5% | $26.21 | $20.97 | +25.0% | EMRG MKT CASH | 69374H865 |
| DSMC | ETF SER SOLUTIONS | 33,814 (+3.2%) | $1.409M (+6.5%) | 0.6% | $41.68 | $35.51 | +17.4% | DISTILLATE SMLMD | 26922B667 |
| OSCV | ETF SER SOLUTIONS | 43,489 (+3.1%) | $1.704M (-4.2%) | 0.7% | $39.18 | $33.61 | +16.6% | OPUS SML CP VL | 26922A446 |
| MRK | MERCK & CO INC | 2,599 (+7.7%) | $378K (+21.8%) | 0.2% | $145.31 | $85.59 | +69.8% | COM | 58933Y105 |
| UPSD | ETF SER SOLUTIONS | 30,311 (+1.6%) | $905K (+7.6%) | 0.4% | $29.86 | $23.38 | +27.7% | APTUS LRG CAP UP | 26922B444 |
| MYLD | CAMBRIA ETF TR | 40,146 (+2.2%) | $1.28M (+2.0%) | 0.5% | $31.88 | $22.33 | +42.8% | MICR SMA SHA ETF | 132061797 |
| IDUB | ETF SER SOLUTIONS | 121,122 (+1.3%) | $3.312M (+0.8%) | 1.4% | $27.34 | $20.97 | +30.4% | APTUS INT ENH YL | 26922B709 |
| BSMC | 2023 ETF SERIES TRUST | 33,308 (+1.4%) | $1.256M (-1.9%) | 0.5% | $37.71 | $33.98 | +11.0% | BRAND US CAP ETF | 900934100 |
| DEFR | ETF SER SOLUTIONS | 88,726 (+2.5%) | $2.303M (-0.5%) | 1.0% | $25.96 | $25.40 | +2.2% | APTU DEFD IN ETF | 26922B451 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RISR | TIDAL TRUST I | 27,930 | $1.011M | 0.4% | $36.20 * | $36.32 | +2.0% | — | 886364637 |
| RJF | RAYMOND JAMES FINL INC | 6,000 | $912K | 0.4% | $152.03 * | $74.25 | +112.8% | PUT | 754730109 |
| XOM | EXXON MOBIL CORP | 3,821 | $522K | 0.2% | $136.72 * | $49.88 | +226.3% | — | 30231G102 |
| SGDM | SPROTT ETF TRUST | 5,769 | $363K | 0.2% | $62.87 * | $72.94 | +1.6% | — | 85210B102 |
| MUB | ISHARES TR | 2,338 | $252K | 0.1% | $107.62 * | $107.06 | -5.6% | — | 464288414 |
| IBDR | ISHARES TR | 9,121 | $221K | 0.1% | $24.23 | $24.13 | +0.5% | — | 46435GAA0 |
| ORCL | ORACLE CORP | 1,412 | $207K | 0.1% | $146.55 * | $117.68 | +16.7% | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TRUST | 442,890 (-49.3%) | $7.41M (-50.9%) | 3.1% | $16.73 | $19.36 | -13.6% | QUADRTC INT RT | 500767736 |
| SPDN | DIREXION SHARES ETF TRUST | 1,529,191 (-14.5%) | $12.97M (-16.4%) | 5.4% | $8.48 | $10.66 | -20.5% | DAILY 500 1X ETF | 25460E869 |
| URNM | SPROTT FDS TR | 90,750 (-27.1%) | $4.307M (-34.2%) | 1.8% | $47.46 | $48.50 | -2.1% | URANI MINER ETF | 85208P303 |
| EZMO | LISTED FDS TR | 136,942 (-35.6%) | $3.667M (-35.2%) | 1.5% | $26.77 | $27.38 | -2.2% | ALPH BROA MA ETF | 53656H769 |
| QQQD | DIREXION SHARES ETF TRUST | 762,962 (-2.5%) | $9.011M (-12.8%) | 3.8% | $11.81 | $13.36 | -11.6% | DAIL MA 7 1X ETF | 25461A668 |
| URNJ | SPROTT FDS TR | 124,175 (-22.2%) | $2.506M (-32.4%) | 1.0% | $20.18 | $27.49 | -26.6% | JUNIOR URANIUM | 85208P808 |
| SHY | ISHARES TR | 2,703 (-82.0%) | $219K (-82.2%) | 0.1% | $81.20 | $82.23 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VXX | BARCLAYS BANK PLC | 115,938 (-3.4%) | $2.042M (-23.0%) | 0.9% | $17.61 | $33.41 | -47.3% | IPATH S&P 500 SH | 06748M196 |
| JUCY | ETF SER SOLUTIONS | 94,043 (-18.6%) | $2.029M (-20.1%) | 0.8% | $21.58 | $23.35 | -7.6% | APTUS ENHANCED | 26922B642 |
| IBDT | ISHARES TR | 42,993 (-26.7%) | $1.073M (-27.5%) | 0.4% | $24.96 | $25.42 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 40,489 (-28.7%) | $977K (-29.0%) | 0.4% | $24.12 | $24.09 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| RJF | RAYMOND JAMES FINL INC | 4,532 (-29.1%) | $716K (-26.3%) | 0.3% | $158.03 | $74.25 | +112.8% | COM | 754730109 |
| HD | HOME DEPOT INC | 1,422 (-18.4%) | $405K (-34.2%) | 0.2% | $284.49 | $263.17 | +8.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,845 (-9.7%) | $946K (+24.1%) | 0.4% | $512.99 | $231.27 | +121.8% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 15,767 (-2.1%) | $872K (+11.5%) | 0.4% | $55.32 | $41.32 | +33.9% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 8,798 (-3.3%) | $592K (-9.5%) | 0.2% | $67.34 | $56.77 | +18.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 2,402 (-11.2%) | $259K (-18.7%) | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,247 (-8.0%) | $429K (-11.4%) | 0.2% | $344.08 | $173.71 | +98.1% | CAP STK CL A | 02079K305 |
| HIDE | EA SERIES TRUST | 27,453 (-4.9%) | $670K (-2.9%) | 0.3% | $24.42 | $23.35 | +4.6% | ALPHA ARCHITECT | 02072L631 |
| FANG | DIAMONDBACK ENERGY INC | 2,827 (-2.2%) | $520K (+2.3%) | 0.2% | $183.81 | $141.17 | +30.2% | COM | 25278X109 |
| V | VISA INC | 1,104 (-2.0%) | $397K (+2.7%) | 0.2% | $359.33 | $220.96 | +62.6% | COM CL A | 92826C839 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,294 (-7.7%) | $19,583 (-34.2%) | 0.0% | $1.37 | $1.42 | -3.6% | COM NEW | 66510M204 |
| ETN | EATON CORP PLC | 698 (-2.4%) | $300K (-1.6%) | 0.1% | $429.71 | $118.94 | +261.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,607 (-5.2%) | $497K (+0.0%) | 0.2% | $190.82 | $101.07 | +88.8% | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUTX | NUTEX HEALTH INC | 40,441 | $8.56M | 3.6% | $211.66 | $22.03 | +860.6% | COM | 67079U306 |
| AAPL | APPLE INC | 16,140 | $5.375M | 2.2% | $333.02 | $167.57 | +98.7% | COM | 037833100 |
| XOP | SPDR SERIES TRUST | 18,334 | $3.288M | 1.4% | $179.33 | $82.56 | +117.2% | SP O&G EXPL PRO | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 24,377 | $1.499M | 0.6% | $61.50 | $40.55 | +51.7% | ST STR ENERG ETF | 81369Y506 |
| AAPL | APPLE INC | 4,100 | $1.365M | 0.6% | $333.02 | $167.57 | +98.7% | PUT | 037833100 |
| INTC | INTEL CORP | 8,631 | $1.038M | 0.4% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| SCZM | SANTACRUZ SILVER MNG LTD | 70,203 | $620K | 0.3% | $8.83 | $10.78 | -18.1% | COM NEW SHS | 80280U205 |
| INTC | INTEL CORP | 8,400 | $1.01M | 0.4% | $120.23 | $101.12 | +18.9% | PUT | 458140100 |
| TSLA | TESLA INC | 2,400 | $852K | 0.4% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,471 | $703K | 0.3% | $42.69 | $64.04 | -33.3% | COM NEW | 50077B207 |
| DUBS | ETF SER SOLUTIONS | 89,053 | $3.817M | 1.6% | $42.86 | $30.50 | +40.5% | APTUS LARGE CAP | 26922B535 |
| PSQ | PROSHARES TR | 402,729 | $9.996M | 4.2% | $24.82 | $35.82 | -30.7% | SHORT QQQ | 74349Y837 |
| META | META PLATFORMS INC | 610 | $442K | 0.2% | $724.94 | $268.39 | +170.2% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 4,308 | $497K | 0.2% | $115.34 | $71.53 | +61.2% | COM | 651639106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 32,410 | $1.868M | 0.8% | $57.64 | $54.75 | +5.3% | S&P SM EN ET NEW | 46138G474 |
| PWR | QUANTA SVCS INC | 1,085 | $697K | 0.3% | $642.51 | $271.97 | +136.2% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 5,517 | $418K | 0.2% | $75.74 | $68.61 | +10.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,622 | $1.401M | 0.6% | $249.15 | $152.76 | +63.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,364 | $1.42M | 0.6% | $264.74 | $144.08 | +83.7% | COM | 478160104 |
| ADME | ETF SER SOLUTIONS | 43,023 | $2.42M | 1.0% | $56.26 | $38.56 | +45.9% | APTUS DRAWDOWN | 26922A784 |
| AVGO | BROADCOM INC | 1,462 | $513K | 0.2% | $351.19 | $148.30 | +136.8% | COM | 11135F101 |
| BRES | EA SERIES TRUST | 57,737 | $1.523M | 0.6% | $26.38 | $24.77 | +6.5% | BURNEY US EQTY | 02072Q424 |
| TT | TRANE TECHNOLOGIES PLC | 784 | $354K | 0.1% | $451.98 | $145.48 | +210.7% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 2,426 | $827K | 0.3% | $340.78 | $128.67 | +164.8% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 676 | $301K | 0.1% | $445.97 | $168.08 | +165.3% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 5,623 | $1.86M | 0.8% | $330.83 | $140.76 | +135.0% | COM | 46625H100 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,119 | $411K | 0.2% | $19.46 | $19.73 | -1.4% | SHRT DUR MNG MUN | 33739P830 |
| RTX | RTX CORPORATION | 2,670 | $496K | 0.2% | $185.65 | $87.54 | +112.1% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 700 | $267K | 0.1% | $380.84 | $264.45 | +44.0% | GOLD SHS | 78463V107 |
| ATI | ATI INC | 1,100 | $208K | 0.1% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| ABBV | ABBVIE INC | 831 | $217K | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 365 | $280K | 0.1% | $765.85 | $450.54 | +70.0% | CORE S&P500 ETF | 464287200 |
| GEW | EA SERIES TRUST | 20,922 | $1.149M | 0.5% | $54.92 | $50.02 | +9.8% | CAMBRIA GLOBAL | 02072Q713 |
| USEW | EA SERIES TRUST | 6,348 | $351K | 0.1% | $55.33 | $51.14 | +8.2% | CAMB US EQUA ETF | 02072Q572 |
| RRC | RANGE RES CORP | 12,769 | $473K | 0.2% | $37.04 | $37.83 | -2.1% | COM | 75281A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $301K | 0.1% | $497.95 | $317.55 | +56.8% | CL B NEW | 084670702 |