Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,973 | $8.389M | 5.2% | $600.35 | $393.83 | +52.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,021 | $7.342M | 4.6% | $666.17 | $478.66 | +39.2% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 10,816 | $6.651M | 4.1% | $614.88 | $330.48 | +86.0% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 12,651 | $6.552M | 4.1% | $517.94 | $298.67 | +73.1% | COM | 594918104 |
| GE | GE AEROSPACE | 21,007 | $6.319M | 3.9% | $300.82 | $173.06 | +73.6% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 23,755 | $5.775M | 3.6% | $243.10 | $111.49 | +117.9% | CAP STK CL A | 02079K305 |
| XME | SPDR SERIES TRUST | 61,376 | $5.72M | 3.6% | $93.19 | $55.73 | +67.2% | S&P METALS MNG | 78464A755 |
| RTX | RTX CORPORATION | 33,848 | $5.664M | 3.5% | $167.33 | $94.61 | +76.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 7,549 | $5.544M | 3.4% | $734.42 | $385.65 | +90.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,921 | $5.073M | 3.2% | $254.63 | $155.47 | +63.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,392 | $4.917M | 3.1% | $219.57 | $126.22 | +74.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,225 | $4.638M | 2.9% | $57.10 | $57.09 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 92,146 | $4.324M | 2.7% | $46.93 | $34.82 | +34.8% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 30,668 | $4.268M | 2.7% | $139.17 | $133.48 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 76,104 | $4.1M | 2.5% | $53.87 | $48.45 | +11.2% | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,605 | $3.85M | 2.4% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,538 | $3.712M | 2.3% | $57.52 | $55.61 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| CRWV | COREWEAVE INC | 26,870 | $3.677M | 2.3% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 41,069 | $3.669M | 2.3% | $89.34 * | $31.24 | +43.0% | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 17,411 | $3.643M | 2.3% | $209.26 | $110.46 | +89.4% | US AER DEF ETF | 464288760 |
| SHLD | GLOBAL X FDS | 51,322 | $3.605M | 2.2% | $70.24 | $42.96 | +63.5% | DEFENSE TECH ETF | 37960A529 |
| UBER | UBER TECHNOLOGIES INC | 34,600 | $3.39M | 2.1% | $97.97 | $79.42 | +23.4% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 11,919 | $3.36M | 2.1% | $281.86 * | $83.93 | +67.9% | TECHNOLOGY | 81369Y803 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 50,854 | $3.308M | 2.1% | $65.04 | $43.67 | +48.9% | RANGE NUCLEAR RE | 301505475 |
| PANW | PALO ALTO NETWORKS INC | 16,114 | $3.281M | 2.0% | $203.62 | $159.48 | +27.7% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 9,600 | $3.274M | 2.0% | $341.00 | $192.15 | +76.7% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 9,422 | $3.1M | 1.9% | $329.07 | $266.27 | +23.4% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 7,917 | $2.814M | 1.7% | $355.47 | $270.66 | +31.3% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 22,203 | $2.628M | 1.6% | $118.37 | $76.78 | +54.2% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,310 | $2.604M | 1.6% | $490.38 | $387.20 | +26.6% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 35,055 | $2.558M | 1.6% | $72.97 | $50.38 | +42.6% | COM | 682680103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,921 | $2.34M | 1.5% | $97.82 | $72.43 | +35.0% | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 8,621 | $2.043M | 1.3% | $236.99 | $244.60 | -3.3% | COM | 79466L302 |
| FLDR | FIDELITY MERRIMACK STR TR | 39,750 | $1.995M | 1.2% | $50.20 | $50.21 | -0.0% | LOW DURTIN ETF | 316188408 |
| WMB | WILLIAMS COS INC | 31,050 | $1.967M | 1.2% | $63.35 | $22.96 | +173.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 16,065 | $1.811M | 1.1% | $112.75 | $57.85 | +93.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 8,400 | $1.768M | 1.1% | $210.50 * | $198.50 | -0.6% | COM | 438516106 |
| EUAD | SPINNAKER ETF SERIES | 36,609 | $1.72M | 1.1% | $46.97 | $37.42 | +25.5% | SELECT STOXX EUR | 84858T772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,370 | $1.515M | 0.9% | $282.16 | $256.99 | +9.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,433 | $1.49M | 0.9% | $612.38 | $440.53 | +39.0% | S&P 500 ETF SHS | 922908363 |
| SRVR | PACER FDS TR | 41,300 | $1.308M | 0.8% | $31.68 | $30.29 | +4.6% | DATA AND INFRAST | 69374H741 |
| BA | BOEING CO | 4,900 | $1.058M | 0.7% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 6,390 | $986K | 0.6% | $154.23 | $120.24 | +28.3% | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 13,500 | $681K | 0.4% | $50.46 | $33.40 | +49.1% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 6,073 | $476K | 0.3% | $78.37 | $77.24 | +1.5% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 4,725 | $473K | 0.3% | $100.20 | $79.05 | +26.8% | S&P BIOTECH | 78464A870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,700 | $357K | 0.2% | $76.01 | $68.69 | +10.7% | NASDAQ CYB ETF | 33734X846 |
| FELC | FIDELITY COVINGTON TRUST | 8,196 | $305K | 0.2% | $37.27 | $32.35 | +15.2% | ENHANCED LARGE | 316092113 |
| FFLG | FIDELITY COVINGTON TRUST | 10,000 | $295K | 0.2% | $29.48 | $24.01 | +22.8% | FIDELITY FUND LR | 316092337 |
| ARTY | ISHARES TR | 6,000 | $275K | 0.2% | $45.78 | $36.30 | +26.1% | FUTURE AI & TECH | 46435U556 |
| DTCR | GLOBAL X FDS | 12,000 | $246K | 0.2% | $20.48 | $17.52 | +16.9% | DATA CTR & DIGIT | 37954Y236 |