Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,831 | $6.017M | 4.3% | $468.92 | $384.90 | +21.8% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 106,113 | $5.511M | 3.9% | $51.94 | $34.82 | +49.2% | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 40,374 | $5.348M | 3.8% | $132.46 | $94.61 | +38.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 9,551 | $5.343M | 3.8% | $559.39 | $459.50 | +21.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,080 | $5.286M | 3.7% | $375.40 | $298.67 | +25.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,184 | $5.21M | 3.7% | $57.14 | $57.09 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 25,119 | $5.028M | 3.6% | $200.15 | $173.06 | +15.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 21,894 | $4.863M | 3.4% | $222.13 | $155.47 | +42.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,985 | $4.754M | 3.4% | $190.26 | $126.22 | +50.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,841 | $4.709M | 3.3% | $532.58 | $286.38 | +86.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,974 | $4.596M | 3.3% | $576.38 | $373.87 | +53.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 28,739 | $4.444M | 3.1% | $154.64 | $111.49 | +38.3% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 46,678 | $4.362M | 3.1% | $93.45 * | $31.24 | +49.5% | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 13,822 | $4.22M | 3.0% | $305.28 | $326.99 | -6.8% | COM | 36828A101 |
| XME | SPDR SER TR | 74,731 | $4.184M | 3.0% | $55.99 | $55.73 | +0.5% | S&P METALS MNG | 78464A755 |
| OKE | ONEOK INC NEW | 38,840 | $3.854M | 2.7% | $99.22 * | $50.38 | +89.1% | COM | 682680103 |
| V | VISA INC | 10,275 | $3.601M | 2.5% | $350.46 | $241.60 | +44.3% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,236 | $3.245M | 2.3% | $80.65 | $72.43 | +11.3% | VNG RUS2000IDX | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 19,001 | $3.242M | 2.3% | $170.64 | $159.02 | +7.3% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 21,663 | $3.163M | 2.2% | $146.01 | $132.41 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,696 | $3.091M | 2.2% | $51.78 | $55.78 | -7.2% | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,156 | $3.052M | 2.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 11,192 | $3.011M | 2.1% | $269.05 | $167.20 | +59.2% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,339 | $2.94M | 2.1% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 10,404 | $2.836M | 2.0% | $272.58 | $192.15 | +39.7% | COM | 369550108 |
| SHLD | GLOBAL X FDS | 55,513 | $2.584M | 1.8% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| ITA | ISHARES TR | 16,313 | $2.497M | 1.8% | $153.10 | $104.11 | +47.1% | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 11,705 | $2.417M | 1.7% | $206.48 * | $82.77 | +24.7% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 8,810 | $2.364M | 1.7% | $268.37 | $243.83 | +9.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 19,874 | $2.364M | 1.7% | $118.93 * | $57.85 | +100.1% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 37,100 | $2.217M | 1.6% | $59.76 * | $22.96 | +153.8% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 22,334 | $2.154M | 1.5% | $96.45 | $76.78 | +25.6% | COMMUNICATION | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP | 9,714 | $1.959M | 1.4% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 6,703 | $1.931M | 1.4% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 11,300 | $1.89M | 1.3% | $167.29 * | $116.48 | +38.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,805 | $1.864M | 1.3% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 46,492 | $1.773M | 1.3% | $38.13 | $43.34 | -12.0% | RANGE NUCLEAR RE | 301505475 |
| EES | WISDOMTREE TR | 30,406 | $1.485M | 1.1% | $48.84 | $50.99 | -4.2% | US SMALLCAP FUND | 97717W562 |
| XLF | SELECT SECTOR SPDR TR | 25,919 | $1.291M | 0.9% | $49.81 | $39.46 | +26.2% | FINANCIAL | 81369Y605 |
| SRVR | PACER FDS TR | 43,530 | $1.278M | 0.9% | $29.35 | $30.28 | -3.1% | DATA AND INFRAST | 69374H741 |
| VOO | VANGUARD INDEX FDS | 1,950 | $1.002M | 0.7% | $513.91 | $420.04 | +22.3% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 11,100 | $809K | 0.6% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 5,668 | $743K | 0.5% | $131.07 | $113.92 | +15.1% | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 13,500 | $598K | 0.4% | $44.31 * | $33.40 | +27.1% | COM | 29250N105 |
| CCJ | CAMECO CORP | 10,000 | $412K | 0.3% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| XBI | SPDR SER TR | 4,730 | $384K | 0.3% | $81.10 | $79.05 | +2.6% | S&P BIOTECH | 78464A870 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 | $323K | 0.2% | $179.22 * | $158.67 | +8.9% | COMMON STOCK | 65336K103 |
| BX | BLACKSTONE INC | 2,276 | $318K | 0.2% | $139.78 * | $94.73 | +44.4% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 3,739 | $305K | 0.2% | $81.67 | $74.99 | +8.9% | SBI CONS STPLS | 81369Y308 |
| OIH | VANECK ETF TRUST | 800 | $210K | 0.1% | $262.12 | $272.48 | -3.8% | OIL SERVICES ETF | 92189H607 |
| DTCR | GLOBAL X FDS | 10,500 | $171K | 0.1% | $16.26 | $17.28 | -5.9% | DATA CTR & DIGIT | 37954Y236 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,000 | $38,750 | 0.0% | $1.55 | $3.99 | -61.1% | SPON ADS | 05280R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,300 | $14,832 | 0.0% | $1.44 | $2.43 | -40.7% | COM | 29664W105 |