Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $169M (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 | 480,984 | $31.23M | 18.5% | $64.92 * | $532.95 | +28.0% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 242,701 | $12.04M | 7.1% | $49.62 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 95,314 | $9.567M | 5.7% | $100.37 | $100.32 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 1,815,577 | $7.234M | 4.3% | $3.98 * | $227.18 | +1.6% | COM | 023135106 |
| IJH | ISHARES TR | 104,152 | $6.969M | 4.1% | $66.91 | $55.43 | +19.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 11,122 | $6.819M | 4.0% | $613.12 | $403.27 | +52.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,642,260 | $6.172M | 3.7% | $1.33 * | $268.20 | +1.4% | COM | 037833100 |
| IJR | ISHARES TR | 45,119 | $5.476M | 3.2% | $121.37 | $103.45 | +16.2% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 13,162 | $5.242M | 3.1% | $398.28 | $183.59 | +115.9% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 53,325 | $4.641M | 2.8% | $87.03 | $95.23 | -8.5% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 29,925 | $4.318M | 2.6% | $144.30 | $113.16 | +27.2% | STATE STREET TEC | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 76,842 | $4.056M | 2.4% | $52.78 | $52.18 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 15,691 | $3.506M | 2.1% | $223.47 * | $119.87 | +78.7% | COM | 007903107 |
| SH | PROSHARES TR | 75,625 | $2.722M | 1.6% | $35.99 | $41.03 | -12.2% | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 89,569 | $2.711M | 1.6% | $30.27 | $35.07 | -13.9% | SHORT QQQ | 74349Y837 |
| NVDA | NVIDIA CORPORATION | 731,401 | $2.663M | 1.6% | $3.64 * | $184.61 | +1.0% | COM | 67066G104 |
| IVE | ISHARES TR | 12,118 | $2.578M | 1.5% | $212.77 | $159.03 | +33.4% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 30,699 | $2.385M | 1.4% | $77.69 | $74.16 | +4.8% | STATE STREET CON | 81369Y308 |
| VO | VANGUARD INDEX FDS | 7,273 | $2.128M | 1.3% | $292.63 * | $56.46 | +28.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,729 | $2.005M | 1.2% | $63.20 | $47.86 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| RWM | PROSHARES TR | 122,222 | $1.982M | 1.2% | $16.22 | $19.16 | -14.5% | SHRT RUSSELL2000 | 74348A210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,044 | $1.937M | 1.1% | $192.87 | $177.13 | +8.1% | S&P500 EQL WGT | 46137V357 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,746 | $1.759M | 1.0% | $74.07 | $61.33 | +19.5% | BETABUILDERS EUR | 46641Q191 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,192 | $1.604M | 1.0% | $54.93 * | $47.99 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 23,477 | $1.584M | 0.9% | $67.45 | $63.46 | +6.3% | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 34,452 | $1.573M | 0.9% | $45.65 * | $44.00 | +1.6% | STATE STREET ENE | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 11,751 | $1.391M | 0.8% | $118.35 | $101.24 | +17.9% | STATE STREET CON | 81369Y407 |
| CWB | SPDR SERIES TRUST | 15,222 | $1.378M | 0.8% | $90.55 | $80.00 | +11.5% | STATE STREET SPD | 78464A359 |
| NET | CLOUDFLARE INC | 6,962 | $1.365M | 0.8% | $196.02 | $119.92 | +64.4% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,921 | $1.262M | 0.7% | $84.56 | $67.65 | +23.6% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO QQQ TR | 2,000 | $1.226M | 0.7% | $613.12 | — | — | Put | 46090E953 |
| XOM | EXXON MOBIL CORP | 9,487 | $1.164M | 0.7% | $122.65 | $66.39 | +81.3% | COM | 30231G102 |
| EEM | ISHARES TR | 20,110 | $1.131M | 0.7% | $56.24 * | $48.14 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| CAVA | CAVA GROUP INC | 17,650 | $1.069M | 0.6% | $60.55 * | $75.74 | -22.5% | COM | 148929102 |
| VGMS | VANGUARD MALVERN FDS | 19,396 | $1.002M | 0.6% | $51.64 | $51.30 | +0.6% | MULTI SECTOR | 922020722 |
| XLU | SELECT SECTOR SPDR TR | 22,834 | $986K | 0.6% | $43.18 | $39.03 | +9.4% | STATE STREET UTI | 81369Y886 |
| EWZ | ISHARES INC | 29,866 | $962K | 0.6% | $32.20 | $26.99 | +17.7% | MSCI BRAZIL ETF | 464286400 |
| EPP | ISHARES INC | 18,279 | $935K | 0.6% | $51.15 | $49.49 | +2.0% | MSCI PAC JP ETF | 464286665 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,930 | $907K | 0.5% | $101.52 * | $75.42 | +30.4% | RBA INDL ETF | 33738R704 |
| MUB | ISHARES TR | 8,273 | $887K | 0.5% | $107.24 | $107.11 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 2,601 | $875K | 0.5% | $336.31 | $237.74 | +41.0% | TOTAL STK MKT | 922908769 |
| EPI | WISDOMTREE TR | 17,333 | $812K | 0.5% | $46.82 | $45.57 | +1.6% | INDIA ERNGS FD | 97717W422 |
| KWEB | KRANESHARES TRUST | 20,708 | $738K | 0.4% | $35.63 * | $32.46 | +4.9% | CSI CHI INTERNET | 500767306 |
| AGX | ARGAN INC | 2,050 | $668K | 0.4% | $325.96 * | $228.35 | +37.0% | COM | 04010E109 |
| XLF | SELECT SECTOR SPDR TR | 11,382 | $625K | 0.4% | $54.93 | $48.93 | +11.9% | STATE STREET FIN | 81369Y605 |
| POWL | POWELL INDS INC | 1,745 | $615K | 0.4% | $352.52 * | $199.90 | +59.4% | COM | 739128106 |
| SOXX | ISHARES TR | 1,945 | $610K | 0.4% | $313.69 * | $196.68 | +53.1% | ISHARES SEMICDTR | 464287523 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,737 | $598K | 0.4% | $50.94 * | $50.30 | -1.3% | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 3,489 | $576K | 0.3% | $165.23 * | $147.05 | +9.7% | COM | 92840M102 |
| LQD | ISHARES TR | 5,000 | $551K | 0.3% | $110.16 | $110.63 | -0.4% | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 6,750 | $545K | 0.3% | $80.72 | $72.73 | +9.8% | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 2,668 | $544K | 0.3% | $203.82 * | $120.01 | +73.4% | COM | 020002101 |
| TACK | CAPITOL SER TR | 17,604 | $529K | 0.3% | $30.05 * | $240.07 | +24.8% | FAIRLEAD TACTICA | 14064D550 |
| TSLA | TESLA INC | 1,160 | $508K | 0.3% | $438.07 * | $290.34 | +54.9% | COM | 88160R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $493K | 0.3% | $140.43 | $76.63 | +80.7% | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 252,456 | $493K | 0.3% | $1.95 * | $285.35 | +9.7% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 11,681 | $465K | 0.3% | $39.82 * | $30.48 | +25.6% | CHINA LG-CAP ETF | 464287184 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,321 | $447K | 0.3% | $70.68 | $51.74 | +38.1% | NASDAQ CYB ETF | 33734X846 |
| CTRN | CITI TRENDS INC | 10,000 | $415K | 0.2% | $41.53 | $25.47 | +63.2% | COM | 17306X102 |
| IWM | ISHARES TR | 1,639 | $408K | 0.2% | $248.78 | $207.95 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 584 | $401K | 0.2% | $686.19 | $390.46 | +75.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 791 | $374K | 0.2% | $472.94 * | $312.61 | +54.7% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 4,253 | $352K | 0.2% | $82.86 | $82.81 | -1.3% | COM | 90353T100 |
| GOOG | ALPHABET INC | 1,117 | $352K | 0.2% | $315.32 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 11,144 | $348K | 0.2% | $31.27 | $30.21 | +2.5% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,505 | $343K | 0.2% | $227.77 * | $204.20 | +6.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $340K | 0.2% | $325.48 | $144.89 | +122.4% | COM | 46625H100 |
| — | CAVA GROUP INC | 5,300 | $321K | 0.2% | $60.55 | — | — | Call | 148929902 |
| XBI | SPDR SERIES TRUST | 2,629 | $319K | 0.2% | $121.52 | $83.54 | +46.0% | STATE STREET SPD | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $308K | 0.2% | $496.85 | $326.37 | +54.0% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,302 | $302K | 0.2% | $70.15 | $60.72 | +14.4% | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,650 | $277K | 0.2% | $167.86 * | $58.25 | +205.2% | CL A | 69608A108 |
| JNK | SPDR SERIES TRUST | 2,624 | $255K | 0.2% | $97.24 | $95.38 | +1.9% | STATE STREET SPD | 78468R622 |
| IWF | ISHARES TR | 487 | $230K | 0.1% | $471.76 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| GSEW | GOLDMAN SACHS ETF TR | 2,642 | $227K | 0.1% | $85.81 | $76.73 | +10.9% | EQUAL WEIGHT US | 381430438 |
| EDV | VANGUARD WORLD FD | 3,400 | $220K | 0.1% | $64.84 | $66.09 | -1.6% | EXTENDED DUR | 921910709 |
| T | AT&T INC | 8,849 | $217K | 0.1% | $24.56 | $16.16 | +53.7% | COM | 00206R102 |
| NBBK | NB BANCORP INC | 10,970 | $214K | 0.1% | $19.53 | $18.41 | +7.7% | COM | 63945M107 |
| IREN | IREN LIMITED | 5,000 | $214K | 0.1% | $42.70 * | $8.12 | +365.0% | ORDINARY SHARES | Q4982L109 |
| META | META PLATFORMS INC | 318 | $207K | 0.1% | $650.41 | $245.05 | +169.4% | CL A | 30303M102 |
| SOXS | DIREXION SHS ETF TR | 55,307 | $152K | 0.1% | $2.75 | $6.97 | — | DAILY SEMICONDUC | 25460G112 |
| AVS | DIREXION SHS ETF TR | 13,584 | $128K | 0.1% | $9.41 | $9.41 | — | DAILY AVGO BEAR | 25461A551 |
| TIGR | UP FINTECH HLDG LTD | 10,000 | $104K | 0.1% | $10.44 * | $10.72 | -10.8% | SPONSORED ADS | 91531W106 |
| TDOC | TELADOC HEALTH INC | 13,000 | $91,650 | 0.1% | $7.05 | $7.83 | -10.6% | COM | 87918A105 |
| TLYS | TILLYS INC | 40,000 | $80,800 | 0.0% | $2.02 | $1.69 | +18.1% | CL A | 886885102 |
| DNN | DENISON MINES CORP | 15,000 | $45,450 | 0.0% | $3.03 * | $1.18 | +124.5% | COM | 248356107 |
| VLO | VALERO ENERGY CORP | 32,374 | $32,374 | 0.0% | $1.00 * | $168.83 | -3.6% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 20,880 | $29,442 | 0.0% | $1.41 * | $28.53 | +4.8% | CL A | 20030N101 |