Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,937 | $7.688M | 4.6% | $408.29 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 14,386 | $7.612M | 4.6% | $330.48 | +25.9% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 13,903 | $6.915M | 4.1% | $298.67 | +44.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,353 | $6.397M | 3.8% | $484.54 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 24,556 | $6.321M | 3.8% | $173.06 | +26.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 8,381 | $6.186M | 3.7% | $385.65 | +59.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 39,502 | $5.768M | 3.5% | $94.61 | +39.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 24,933 | $5.47M | 3.3% | $126.22 | +56.8% | COM | 023135106 |
| AMLP | ALPS ETF TR | 104,650 | $5.113M | 3.1% | $33.77 | — | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,196 | $5.071M | 3.0% | $88.64 | +32.3% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,443 | $4.809M | 2.9% | $387.20 | +12.0% | CL A | 22788C105 |
| XME | SPDR SERIES TRUST | 71,452 | $4.803M | 2.9% | $53.75 | — | S&P METALS MNG | 78464A755 |
| GOOGL | ALPHABET INC | 26,964 | $4.752M | 2.8% | $111.49 | +46.5% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,082 | $4.666M | 2.8% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 21,951 | $4.504M | 2.7% | $155.47 | +29.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 19,337 | $3.957M | 2.4% | $159.48 | +16.4% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 45,995 | $3.901M | 2.3% | $61.49 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 39,360 | $3.672M | 2.2% | $79.42 | +3.6% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 11,267 | $3.637M | 2.2% | $266.27 | -0.9% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,355 | $3.601M | 2.2% | $227.05 | 0.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 11,243 | $3.586M | 2.1% | $167.20 | +67.1% | COM | 025816109 |
| SHLD | GLOBAL X FDS | 58,562 | $3.528M | 2.1% | $47.26 | — | DEFENSE TECH ETF | 37960A529 |
| ITA | ISHARES TR | 18,178 | $3.429M | 2.1% | $111.17 | — | US AER DEF ETF | 464288760 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,191 | $3.383M | 2.0% | $52.73 | — | NASDAQ EQT PREM | 46654Q203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,626 | $3.369M | 2.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| OKE | ONEOK INC NEW | 39,215 | $3.201M | 1.9% | $50.38 | +60.1% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,486 | $3.151M | 1.9% | $286.38 | +77.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 10,504 | $3.064M | 1.8% | $192.15 | +41.8% | COM | 369550108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 52,958 | $2.995M | 1.8% | $41.93 | — | RANGE NUCLEAR RE | 301505475 |
| XLK | SELECT SECTOR SPDR TR | 11,640 | $2.948M | 1.8% | $174.10 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 19,337 | $2.606M | 1.6% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 9,125 | $2.488M | 1.5% | $244.60 | +8.8% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 22,467 | $2.438M | 1.5% | $74.89 | — | COMMUNICATION | 81369Y852 |
| EUAD | SPINNAKER ETF SERIES | 56,437 | $2.435M | 1.5% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| GLD | SPDR GOLD TR | 7,754 | $2.364M | 1.4% | $290.40 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 36,650 | $2.302M | 1.4% | $22.96 | +151.1% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 9,450 | $2.201M | 1.3% | $198.50 | +0.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 18,940 | $2.042M | 1.2% | $57.85 | +80.7% | COM | 30231G102 |
| EES | WISDOMTREE TR | 29,806 | $1.519M | 0.9% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| SRVR | PACER FDS TR | 45,065 | $1.457M | 0.9% | $29.45 | — | DATA AND INFRAST | 69374H741 |
| VOO | VANGUARD INDEX FDS | 2,420 | $1.375M | 0.8% | $446.58 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 25,519 | $1.336M | 0.8% | $38.92 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,315 | $784K | 0.5% | $113.15 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,403 | $708K | 0.4% | $253.82 | 0.0% | COM | 459200101 |
| ENB | ENBRIDGE INC | 13,500 | $612K | 0.4% | $33.40 | +31.1% | COM | 29250N105 |
| XBI | SPDR SERIES TRUST | 4,725 | $392K | 0.2% | $79.20 | — | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE INC | 2,415 | $361K | 0.2% | $97.06 | +39.2% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,600 | $348K | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 4,205 | $340K | 0.2% | $78.39 | — | SBI CONS STPLS | 81369Y308 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 | $311K | 0.2% | $158.67 | +0.0% | COMMON STOCK | 65336K103 |
| FELC | FIDELITY COVINGTON TRUST | 7,195 | $248K | 0.1% | $34.49 | — | ENHANCED LARGE | 316092113 |
| FFLG | FIDELITY COVINGTON TRUST | 9,000 | $239K | 0.1% | $26.57 | — | FIDELITY FUND LR | 316092337 |
| ARTY | ISHARES TR | 5,000 | $205K | 0.1% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| DTCR | GLOBAL X FDS | 10,500 | $196K | 0.1% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,000 | $57,000 | 0.0% | $3.63 | — | SPON ADS | 05280R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,300 | $10,139 | 0.0% | $2.43 | -58.8% | COM | 29664W105 |