CIK: 0001927881 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $113,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | 60,000 | $19,582 | 17.3% | — | — | Put | 92189F956 |
| SMH | VANECK ETF TRUST | 30,800 | $10,052 | 8.9% | $263.54 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 103,500 | $9,250 | 8.2% | — | — | Call | 464287902 |
| QQQ | INVESCO QQQ TR | 14,400 | $8,645 | 7.6% | $481.67 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO QQQ TR | 10,000 | $6,004 | 5.3% | — | — | Put | 46090E953 |
| HYG | ISHARES TR | 50,000 | $4,060 | 3.6% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CPER | UNITED STS COMMODITY INDEX F | 111,000 | $3,330 | 2.9% | $30.00 | — | CM REP COPP FD | 911718104 |
| AAPL | APPLE INC | 10,465 | $2,665 | 2.4% | $225.58 | 0.0% | COM | 037833100 |
| — | VANECK ETF TRUST | 25,000 | $2,476 | 2.2% | — | — | Put | 92189F951 |
| MSFT | MICROSOFT CORP | 4,301 | $2,228 | 2.0% | $508.71 | 0.0% | COM | 594918104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,700 | $2,053 | 1.8% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| XME | SPDR SERIES TRUST | 20,100 | $1,873 | 1.7% | $56.75 | — | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 7,810 | $1,715 | 1.5% | $197.89 | +14.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,136 | $1,705 | 1.5% | $125.82 | +38.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,716 | $1,365 | 1.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,441 | $1,334 | 1.2% | $968.51 | -1.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,110 | $1,331 | 1.2% | $122.05 | 0.0% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 23,110 | $1,311 | 1.2% | $56.22 | +1.1% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 24,869 | $1,283 | 1.1% | $48.34 | 0.0% | COM | 060505104 |
| EWY | ISHARES INC | 15,894 | $1,273 | 1.1% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 152,515 | $1,223 | 1.1% | $6.19 | 0.0% | COM | 009496100 |
| GS | GOLDMAN SACHS GROUP INC | 1,445 | $1,151 | 1.0% | $734.84 | 0.0% | COM | 38141G104 |
| XGN | EXAGEN INC | 90,807 | $998 | 0.9% | $8.86 | 0.0% | COM | 30068X103 |
| GOOGL | ALPHABET INC | 3,968 | $965 | 0.9% | $165.82 | +26.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,181 | $895 | 0.8% | $254.17 | 0.0% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 16,400 | $883 | 0.8% | $49.81 | — | FINANCIAL | 81369Y605 |
| TIC | ACUREN CORP | 65,584 | $873 | 0.8% | $11.40 | 0.0% | COM | 00510N102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 244,041 | $852 | 0.8% | $3.43 | 0.0% | COM | 68236X100 |
| PANW | PALO ALTO NETWORKS INC | 3,275 | $667 | 0.6% | $191.42 | 0.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 6,806 | $667 | 0.6% | $93.52 | 0.0% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 873 | $666 | 0.6% | $742.24 | 0.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 7,400 | $661 | 0.6% | $88.84 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 4,141 | $658 | 0.6% | $146.45 | 0.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 5,929 | $658 | 0.6% | $112.28 | 0.0% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 926 | $646 | 0.6% | $699.24 | 0.0% | SHS | L8681T102 |
| VIXY | PROSHARES TR II | 20,000 | $646 | 0.6% | $32.30 | — | VIX SHT TERM FUT | 74347Y730 |
| STIM | NEURONETICS INC | 209,385 | $572 | 0.5% | $3.55 | 0.0% | COM | 64131A105 |
| V | VISA INC | 1,600 | $546 | 0.5% | $345.14 | 0.0% | COM CL A | 92826C839 |
| TKNO | ALPHA TEKNOVA INC | 88,045 | $545 | 0.5% | $4.70 | 0.0% | COM | 02080L102 |
| TMUS | T-MOBILE US INC | 2,200 | $527 | 0.5% | $240.31 | 0.0% | COM | 872590104 |
| COR | CENCORA INC | 1,600 | $500 | 0.4% | $293.50 | 0.0% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,444 | $499 | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 3,600 | $482 | 0.4% | $105.52 | 0.0% | COM NEW | 512807306 |
| INTU | INTUIT | 700 | $478 | 0.4% | $687.33 | +4.7% | COM | 461202103 |
| WW | WW INTL INC | 17,191 | $470 | 0.4% | $34.35 | 0.0% | COM NEW | 98262P200 |
| EQT | EQT CORP | 7,794 | $424 | 0.4% | $52.61 | 0.0% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $419 | 0.4% | $155.99 | +13.2% | COM | 74834L100 |
| TER | TERADYNE INC | 3,019 | $416 | 0.4% | $109.09 | 0.0% | COM | 880770102 |
| AVGO | BROADCOM INC | 1,200 | $396 | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 500 | $386 | 0.3% | $703.03 | 0.0% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 508 | $365 | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| WAB | WABTEC | 1,800 | $361 | 0.3% | $197.00 | 0.0% | COM | 929740108 |
| VLTO | VERALTO CORP | 3,300 | $352 | 0.3% | $105.26 | 0.0% | COM SHS | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,954 | $349 | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 10,150 | $341 | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,345 | $328 | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,800 | $299 | 0.3% | $159.68 | -1.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,200 | $296 | 0.3% | $231.70 | 0.0% | COM | 743315103 |
| CIEN | CIENA CORP | 2,034 | $296 | 0.3% | $101.84 | 0.0% | COM NEW | 171779309 |
| CEG | CONSTELLATION ENERGY CORP | 900 | $296 | 0.3% | $266.65 | +20.8% | COM | 21037T109 |
| CTAS | CINTAS CORP | 1,400 | $287 | 0.3% | $214.11 | -0.6% | COM | 172908105 |
| CVRX | CVRX INC | 33,841 | $273 | 0.2% | $7.52 | 0.0% | COM | 126638105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,111 | $264 | 0.2% | $14.83 | 0.0% | COM | 01625V104 |
| ONTO | ONTO INNOVATION INC | 1,934 | $250 | 0.2% | $107.03 | 0.0% | COM | 683344105 |
| ROL | ROLLINS INC | 4,100 | $241 | 0.2% | $56.61 | 0.0% | COM | 775711104 |
| ASYS | AMTECH SYS INC | 25,242 | $234 | 0.2% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| IMSR | HCM II ACQUISITION CORP | 13,895 | $228 | 0.2% | $11.89 | 0.0% | SHS CL A | G43658106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,684 | $227 | 0.2% | $38.31 | 0.0% | COM | 63888U108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $225 | 0.2% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| OUST | OUSTER INC | 8,181 | $221 | 0.2% | $27.89 | 0.0% | COM NEW | 68989M202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $216 | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| NOTV | INOTIV INC | 148,521 | $215 | 0.2% | $1.78 | 0.0% | COM | 45783Q100 |
| AMRC | AMERESCO INC | 6,412 | $215 | 0.2% | $22.88 | 0.0% | CL A | 02361E108 |
| STRL | STERLING INFRASTRUCTURE INC | 630 | $214 | 0.2% | $283.87 | 0.0% | COM | 859241101 |
| NXT | NEXTRACKER INC | 2,883 | $213 | 0.2% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,893 | $209 | 0.2% | $54.61 | 0.0% | SHS NEW | M87915274 |
| FSLR | FIRST SOLAR INC | 946 | $209 | 0.2% | $191.94 | 0.0% | COM | 336433107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 19,999 | $207 | 0.2% | $9.48 | +5.7% | COM | 29271Q103 |
| GLW | CORNING INC | 2,495 | $205 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| FORM | FORMFACTOR INC | 5,576 | $203 | 0.2% | $32.19 | 0.0% | COM | 346375108 |
| NVT | NVENT ELECTRIC PLC | 2,054 | $203 | 0.2% | $86.47 | 0.0% | SHS | G6700G107 |
| — | MOBILICOM LTD | 19,813 | $184 | 0.2% | $9.30 | — | SPON ADS | 60742B102 |
| AIP | ARTERIS INC | 17,500 | $177 | 0.2% | $9.52 | 0.0% | COM | 04302A104 |
| F | FORD MTR CO | 14,733 | $176 | 0.2% | $11.33 | 0.0% | COM | 345370860 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,014 | $143 | 0.1% | $4.46 | 0.0% | COM CL A | 532257805 |
| XPOF | XPONENTIAL FITNESS INC | 17,461 | $136 | 0.1% | $9.12 | 0.0% | COM CL A | 98422X101 |
| RZLT | REZOLUTE INC | 14,022 | $132 | 0.1% | $6.66 | 0.0% | COM NEW | 76200L309 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 61,154 | $125 | 0.1% | $1.70 | 0.0% | SHS | M5R635108 |
| WRD | WERIDE INC | 11,818 | $117 | 0.1% | $9.90 | — | SPONSORED ADS | 950915108 |
| ONDS | ONDAS HLDGS INC | 14,560 | $112 | 0.1% | $4.15 | 0.0% | COM NEW | 68236H204 |
| REAL | THE REALREAL INC | 10,060 | $107 | 0.1% | $7.40 | 0.0% | COM | 88339P101 |
| NUVB | NUVATION BIO INC | 25,173 | $93 | 0.1% | $2.73 | 0.0% | COM CL A | 67080N101 |
| BKD | BROOKDALE SR LIVING INC | 10,916 | $92 | 0.1% | $7.62 | 0.0% | COM | 112463104 |
| MBOT | MICROBOT MED INC | 25,445 | $78 | 0.1% | $3.12 | 0.0% | COM NEW | 59503A204 |
| EOLS | EVOLUS INC | 12,094 | $74 | 0.1% | $7.80 | 0.0% | COM | 30052C107 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,375 | $58 | 0.1% | $4.67 | — | COM | 92915B106 |
| SLN | SILENCE THERAPEUTICS PLC | 10,673 | $55 | 0.0% | $5.19 | — | ADS | 82686Q101 |
| BLND | BLEND LABS INC | 13,743 | $50 | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| FOSL | FOSSIL GROUP INC | 11,021 | $28 | 0.0% | $2.36 | 0.0% | COM | 34988V106 |