Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,007 | $9.219M | 5.4% | $614.31 | $408.97 | +50.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,788 | $8.038M | 4.7% | $681.91 | $491.50 | +38.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,789 | $7.446M | 4.4% | $313.00 | $111.49 | +180.7% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 20,707 | $6.378M | 3.8% | $308.03 | $173.06 | +78.0% | COM NEW | 369604301 |
| XME | SPDR SERIES TRUST | 61,201 | $6.341M | 3.7% | $103.61 | $55.73 | +85.9% | STATE STREET SPD | 78464A755 |
| MSFT | MICROSOFT CORP | 12,490 | $6.04M | 3.6% | $483.62 | $298.67 | +61.9% | COM | 594918104 |
| RTX | RTX CORPORATION | 32,008 | $5.87M | 3.5% | $183.40 | $94.61 | +93.8% | COM | 75513E101 |
| AAPL | APPLE INC | 20,125 | $5.471M | 3.2% | $271.86 | $156.61 | +73.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 34,414 | $5.327M | 3.1% | $154.80 | $135.26 | +14.4% | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 22,496 | $5.193M | 3.1% | $230.82 | $126.22 | +82.9% | COM | 023135106 |
| META | META PLATFORMS INC | 7,523 | $4.966M | 2.9% | $660.05 | $385.65 | +71.2% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 6,900 | $4.51M | 2.7% | $653.57 | $330.48 | +97.8% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 77,385 | $4.238M | 2.5% | $54.77 | $48.53 | +12.9% | STATE STREET FIN | 81369Y605 |
| ITA | ISHARES TR | 18,561 | $3.985M | 2.3% | $214.69 | $116.59 | +84.1% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 9,810 | $3.888M | 2.3% | $396.31 | $292.12 | +35.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 84,303 | $3.769M | 2.2% | $44.71 | $38.06 | +17.5% | STATE STREET ENE | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,958 | $3.717M | 2.2% | $58.12 | $55.61 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,365 | $3.63M | 2.1% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 24,201 | $3.484M | 2.1% | $143.97 | $114.63 | +25.6% | STATE STREET TEC | 81369Y803 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 52,501 | $3.334M | 2.0% | $63.50 | $44.41 | +43.0% | RANGE NUCLEAR RE | 301505475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,195 | $3.316M | 2.0% | $296.21 | $278.73 | +6.3% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 27,943 | $3.289M | 1.9% | $117.72 | $84.65 | +39.1% | STATE STREET COM | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 8,900 | $2.996M | 1.8% | $336.66 | $192.15 | +75.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 16,014 | $2.95M | 1.7% | $184.20 | $159.48 | +15.5% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 44,362 | $2.874M | 1.7% | $64.79 | $42.96 | +50.8% | DEFENSE TECH ETF | 37960A529 |
| IYT | ISHARES TR | 37,375 | $2.785M | 1.6% | $74.51 | $72.67 | +2.5% | US TRSPRTION | 464287192 |
| AMLP | ALPS ETF TR | 55,920 | $2.629M | 1.5% | $47.02 | $34.82 | +35.0% | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 55,784 | $2.53M | 1.5% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,185 | $2.431M | 1.4% | $468.76 | $387.20 | +21.1% | CL A | 22788C105 |
| FLDR | FIDELITY MERRIMACK STR TR | 47,600 | $2.391M | 1.4% | $50.23 | $50.23 | -0.0% | LOW DURTIN ETF | 316188408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,750 | $2.276M | 1.3% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 8,506 | $2.253M | 1.3% | $264.90 | $244.60 | +8.3% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 6,300 | $2.226M | 1.3% | $353.27 | $266.27 | +32.7% | COM | 21037T109 |
| MLPA | GLOBAL X FDS | 45,600 | $2.207M | 1.3% | $48.41 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| UBER | UBER TECHNOLOGIES INC | 26,650 | $2.178M | 1.3% | $81.71 | $79.42 | +2.9% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,925 | $2.069M | 1.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,251 | $2.018M | 1.2% | $57.24 | $57.09 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| GLW | CORNING INC | 19,850 | $1.738M | 1.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| LION | LIONSGATE STUDIOS CORP | 180,600 | $1.649M | 1.0% | $9.13 | $7.11 | +28.3% | COM | 53626N102 |
| VOO | VANGUARD INDEX FDS | 2,503 | $1.57M | 0.9% | $627.12 | $445.59 | +40.7% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 25,600 | $1.539M | 0.9% | $60.11 | $22.96 | +161.8% | COM | 969457100 |
| FDX | FEDEX CORP | 5,100 | $1.473M | 0.9% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,225 | $1.426M | 0.8% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $1.419M | 0.8% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| BA | BOEING CO | 6,350 | $1.379M | 0.8% | $217.12 | $220.95 | -1.7% | COM | 097023105 |
| IFRA | ISHARES TR | 22,142 | $1.165M | 0.7% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| XLI | SELECT SECTOR SPDR TR | 6,743 | $1.046M | 0.6% | $155.12 | $122.00 | +27.1% | STATE STREET IND | 81369Y704 |
| NEAR | ISHARES U S ETF TR | 19,898 | $1.017M | 0.6% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| FYEE | FIDELITY GREENWOOD STREET TR | 32,705 | $938K | 0.6% | $28.68 | $28.50 | +0.6% | YIELD ENHANCED E | 31624J729 |
| XLP | SELECT SECTOR SPDR TR | 10,129 | $787K | 0.5% | $77.68 | $77.57 | +0.1% | STATE STREET CON | 81369Y308 |
| ARTY | ISHARES TR | 14,564 | $702K | 0.4% | $48.18 | $43.30 | +11.3% | FUTURE AI & TECH | 46435U556 |
| WTAI | WISDOMTREE TR | 22,148 | $645K | 0.4% | $29.14 | $29.87 | -2.5% | ARTIFICIAL INTEL | 97717Y543 |
| XBI | SPDR SERIES TRUST | 5,000 | $610K | 0.4% | $121.93 | $81.01 | +50.5% | STATE STREET SPD | 78464A870 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,100 | $463K | 0.3% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| FELC | FIDELITY COVINGTON TRUST | 8,456 | $323K | 0.2% | $38.17 | $32.52 | +17.4% | ENHANCED LARGE | 316092113 |
| XOM | EXXON MOBIL CORP | 2,600 | $313K | 0.2% | $120.34 | $57.85 | +108.0% | COM | 30231G102 |
| FFLG | FIDELITY COVINGTON TRUST | 10,000 | $299K | 0.2% | $29.94 | $24.01 | +24.7% | FIDELITY FUND LR | 316092337 |
| DTCR | GLOBAL X FDS | 12,221 | $258K | 0.2% | $21.10 | $17.58 | +20.0% | DATA CTR & DIGIT | 37954Y236 |
| MDB | MONGODB INC | 600 | $252K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| IWM | ISHARES TR | 1,000 | $246K | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| GPIX | GOLDMAN SACHS ETF TR | 4,400 | $232K | 0.1% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| BAI | BLACKROCK ETF TRUST | 6,035 | $201K | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |