Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $174M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 453,326 | $31.67M | 18.2% | $69.87 * | $524.23 | +27.1% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 224,313 | $11.14M | 6.4% | $49.66 | $49.66 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 93,210 | $9.352M | 5.4% | $100.33 | $100.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 11,755 | $7.091M | 4.1% | $603.24 | $403.27 | +48.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 105,996 | $6.942M | 4.0% | $65.49 | $55.43 | +17.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 29,397 | $6.485M | 3.7% | $220.61 | $129.64 | +69.4% | COM | 023135106 |
| TLT | ISHARES TR | 70,125 | $6.262M | 3.6% | $89.30 | $95.23 | -6.2% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 47,298 | $5.637M | 3.2% | $119.18 | $103.45 | +14.9% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 13,661 | $4.864M | 2.8% | $356.03 | $183.59 | +93.6% | GOLD SHS | 78463V107 |
| SH | PROSHARES TR | 131,380 | $4.837M | 2.8% | $36.82 | $41.03 | -9.9% | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 142,261 | $4.396M | 2.5% | $30.90 | $35.07 | -11.5% | SHORT QQQ | 74349Y837 |
| XLK | SELECT SECTOR SPDR TR | 15,421 | $4.389M | 2.5% | $284.62 * | $83.76 | +68.3% | TECHNOLOGY | 81369Y803 |
| RWM | PROSHARES TR | 260,180 | $4.361M | 2.5% | $16.76 | $19.16 | -12.4% | SHRT RUSSELL2000 | 74348A210 |
| BINC | BLACKROCK ETF TRUST II | 74,122 | $3.937M | 2.3% | $53.12 | $52.15 | +2.1% | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 19,956 | $3.273M | 1.9% | $164.01 | $119.87 | +35.0% | COM | 007903107 |
| IVE | ISHARES TR | 13,018 | $2.695M | 1.6% | $207.03 | $159.03 | +29.9% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,086 | $2.373M | 1.4% | $293.45 * | $56.46 | +30.1% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 29,772 | $2.33M | 1.3% | $78.25 | $74.04 | +5.9% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 11,978 | $2.243M | 1.3% | $187.23 | $93.16 | +100.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,318 | $2.072M | 1.2% | $60.37 | $47.86 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,471 | $1.991M | 1.1% | $190.13 | $177.13 | +7.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,256 | $1.813M | 1.0% | $54.52 | $47.99 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,216 | $1.776M | 1.0% | $70.43 | $61.33 | +13.5% | BETABUILDERS EUR | 46641Q191 |
| CWB | SPDR SERIES TRUST | 18,461 | $1.686M | 1.0% | $91.32 | $80.00 | +13.1% | BBG CONV SEC ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS | 22,559 | $1.507M | 0.9% | $66.80 | $63.29 | +5.7% | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 16,781 | $1.499M | 0.9% | $89.34 * | $43.44 | +2.8% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 5,822 | $1.487M | 0.9% | $255.45 | $155.24 | +63.9% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 5,974 | $1.441M | 0.8% | $241.14 * | $84.49 | +41.8% | SBI CONS DISCR | 81369Y407 |
| NET | CLOUDFLARE INC | 6,183 | $1.342M | 0.8% | $217.06 | $108.38 | +98.0% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,128 | $1.221M | 0.7% | $80.72 | $67.65 | +18.0% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO QQQ TR | 2,000 | $1.206M | 0.7% | $603.24 | — | — | Put | 46090E953 |
| CAVA | CAVA GROUP INC | 19,450 | $1.199M | 0.7% | $61.67 * | $75.74 | -20.2% | COM | 148929102 |
| KWEB | KRANESHARES TRUST | 26,039 | $1.105M | 0.6% | $42.44 | $32.46 | +29.4% | CSI CHI INTERNET | 500767306 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,246 | $1.09M | 0.6% | $96.89 | $75.42 | +28.2% | RBA INDL ETF | 33738R704 |
| EEM | ISHARES TR | 20,110 | $1.082M | 0.6% | $53.82 | $48.14 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 9,648 | $1.08M | 0.6% | $111.99 | $66.39 | +68.4% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 11,839 | $1.042M | 0.6% | $88.05 * | $34.15 | +27.7% | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 33,367 | $1.02M | 0.6% | $30.58 | $26.99 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| VGMS | VANGUARD MALVERN FDS | 19,093 | $986K | 0.6% | $51.63 | $51.29 | +0.9% | MULTI SECTOR | 922020722 |
| EPP | ISHARES INC | 18,798 | $976K | 0.6% | $51.90 | $49.49 | +4.2% | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 2,698 | $888K | 0.5% | $329.31 | $237.74 | +38.0% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,205 | $873K | 0.5% | $106.39 | $107.11 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,050 | $870K | 0.5% | $66.67 * | $50.30 | +29.2% | SHS BEN INT | 46438F101 |
| EPI | WISDOMTREE TR | 18,455 | $820K | 0.5% | $44.46 | $45.57 | -3.0% | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES TR | 2,720 | $752K | 0.4% | $276.34 | $196.68 | +37.8% | ISHARES SEMICDTR | 464287523 |
| AGX | ARGAN INC | 2,565 | $716K | 0.4% | $279.25 * | $228.35 | +17.9% | COM | 04010E109 |
| POWL | POWELL INDS INC | 2,086 | $660K | 0.4% | $316.63 * | $199.90 | +52.3% | COM | 739128106 |
| VST | VISTRA CORP | 3,249 | $655K | 0.4% | $201.51 * | $144.47 | +35.4% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 11,382 | $608K | 0.3% | $53.39 | $48.93 | +10.1% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,309 | $601K | 0.3% | $459.46 * | $290.34 | +53.2% | COM | 88160R101 |
| FXI | ISHARES TR | 13,847 | $573K | 0.3% | $41.38 | $30.48 | +35.0% | CHINA LG-CAP ETF | 464287184 |
| TACK | CAPITOL SER TR | 18,921 | $567K | 0.3% | $29.97 * | $240.07 | +25.0% | FAIRLEAD TACTICA | 14064D550 |
| ALL | ALLSTATE CORP | 2,668 | $562K | 0.3% | $210.68 | $120.01 | +78.0% | COM | 020002101 |
| LQD | ISHARES TR | 5,000 | $558K | 0.3% | $111.51 | $110.63 | +0.8% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 6,750 | $556K | 0.3% | $82.38 | $72.73 | +13.8% | MRGSTR MD CP GRW | 464288307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,109 | $544K | 0.3% | $76.53 | $51.74 | +46.9% | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $475K | 0.3% | $135.34 | $76.63 | +76.5% | S&P MDCP MOMNTUM | 46137V464 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $435K | 0.3% | $96.76 | $82.81 | +18.3% | COM | 90353T100 |
| ETHA | ISHARES ETHEREUM TR | 13,050 | $425K | 0.2% | $32.55 * | $9.89 | +6.2% | SHS | 46438R105 |
| MSFT | MICROSOFT CORP | 791 | $411K | 0.2% | $519.71 | $312.61 | +65.4% | COM | 594918104 |
| IWM | ISHARES TR | 1,639 | $397K | 0.2% | $242.49 | $207.95 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| EDV | VANGUARD WORLD FD | 5,800 | $393K | 0.2% | $67.82 | $66.09 | +3.6% | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 584 | $392K | 0.2% | $671.84 | $390.46 | +71.4% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,755 | $378K | 0.2% | $215.20 | $204.20 | +5.7% | COM | 097023105 |
| PFF | ISHARES TR | 10,947 | $347K | 0.2% | $31.73 | $30.20 | +4.7% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $345K | 0.2% | $310.71 | $144.89 | +116.6% | COM | 46625H100 |
| — | CAVA GROUP INC | 5,300 | $327K | 0.2% | $61.67 | — | — | Call | 148929902 |
| CTRN | CITI TRENDS INC | 10,000 | $312K | 0.2% | $31.16 | $25.47 | +21.8% | COM | 17306X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $308K | 0.2% | $498.20 | $326.37 | +54.0% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 3,011 | $305K | 0.2% | $101.39 | $83.54 | +19.9% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 4,125 | $305K | 0.2% | $73.93 * | $73.79 | -6.1% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,650 | $304K | 0.2% | $184.49 | $58.25 | +213.2% | CL A | 69608A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,359 | $293K | 0.2% | $67.19 | $60.72 | +10.8% | RISNG DIVD ACHIV | 33738R506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $287K | 0.2% | $957.98 * | $204.79 | +51.7% | COM | 88262P102 |
| GOOG | ALPHABET INC | 1,117 | $274K | 0.2% | $245.54 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 9,500 | $262K | 0.2% | $27.55 | $16.16 | +72.9% | COM | 00206R102 |
| SOXS | DIREXION SHS ETF TR | 53,252 | $261K | 0.2% | $4.90 | $7.13 | — | DAILY SEMICONDUC | 25460G112 |
| META | META PLATFORMS INC | 348 | $250K | 0.1% | $717.34 * | $245.05 | +199.4% | CL A | 30303M102 |
| IREN | IREN LIMITED | 5,000 | $235K | 0.1% | $47.08 | $8.12 | +477.8% | ORDINARY SHARES | Q4982L109 |
| IWF | ISHARES TR | 487 | $229K | 0.1% | $471.18 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| XMTR | XOMETRY INC | 4,350 | $228K | 0.1% | $52.44 * | $43.39 | +25.5% | CLASS A COM | 98423F109 |
| GSEW | GOLDMAN SACHS ETF TR | 2,642 | $225K | 0.1% | $85.03 | $76.73 | +10.8% | EQUAL WEIGHT US | 381430438 |
| JNK | SPDR SERIES TRUST | 2,124 | $207K | 0.1% | $97.64 | $94.96 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,500 | $206K | 0.1% | $31.66 * | $31.39 | +3.7% | COM | 913915104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,665 | $204K | 0.1% | $43.83 | $32.66 | +32.3% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 4,700 | $201K | 0.1% | $42.86 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 819 | $201K | 0.1% | $244.90 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| NBBK | NB BANCORP INC | 10,000 | $176K | 0.1% | $17.58 | $18.34 | -3.8% | COM | 63945M107 |
| — | INVESTMENT MANAGERS SER TR I | 12,315 | $136K | 0.1% | $11.02 | $11.02 | — | TRADR 1.5X SHORT | 46144X370 |
| TIGR | UP FINTECH HLDG LTD | 11,750 | $124K | 0.1% | $10.59 | $10.72 | -0.5% | SPONSORED ADS | 91531W106 |
| DNN | DENISON MINES CORP | 15,000 | $41,550 | 0.0% | $2.77 | $1.18 | +132.1% | COM | 248356107 |
| TLYS | TILLYS INC | 20,000 | $40,600 | 0.0% | $2.03 | $1.73 | +18.9% | CL A | 886885102 |