Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,244 | $8.613M | 5.3% | $650.36 | $512.21 | +27.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,264 | $8.233M | 5.1% | $577.20 | $408.97 | +41.1% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 102,106 | $6.255M | 3.9% | $61.26 | $40.78 | +50.2% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 20,239 | $5.82M | 3.6% | $287.57 | $111.49 | +157.9% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 27,355 | $5.277M | 3.3% | $192.90 | $94.61 | +103.9% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 5,950 | $5.194M | 3.2% | $872.90 | $330.48 | +164.1% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 33,585 | $4.924M | 3.0% | $146.61 | $135.26 | +8.4% | STATE STREET HEA | 81369Y209 |
| GE | GE AEROSPACE | 16,697 | $4.738M | 2.9% | $283.78 | $173.06 | +64.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 18,257 | $4.634M | 2.9% | $253.80 | $156.61 | +62.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,055 | $4.462M | 2.8% | $370.17 | $298.67 | +23.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,264 | $4.429M | 2.7% | $208.27 | $126.22 | +65.0% | COM | 023135106 |
| XME | SPDR SERIES TRUST | 40,502 | $4.375M | 2.7% | $108.01 | $55.73 | +93.8% | STATE STREET SPD | 78464A755 |
| META | META PLATFORMS INC | 7,488 | $4.284M | 2.6% | $572.10 | $385.65 | +48.4% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 79,972 | $4.21M | 2.6% | $52.64 | $39.66 | +32.7% | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,905 | $4.109M | 2.5% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| ITA | ISHARES TR | 18,558 | $4.059M | 2.5% | $218.75 | $116.59 | +87.6% | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 3,993 | $3.673M | 2.3% | $919.77 | $985.27 | -6.6% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,290 | $3.627M | 2.2% | $390.43 | $403.32 | -3.2% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 30,714 | $3.405M | 2.1% | $110.86 | $87.45 | +26.8% | STATE STREET COM | 81369Y852 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 48,481 | $3.189M | 2.0% | $65.77 | $44.41 | +48.1% | RANGE NUCLEAR RE | 301505475 |
| XLF | SELECT SECTOR SPDR TR | 63,879 | $3.154M | 1.9% | $49.37 | $48.53 | +1.7% | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 7,205 | $3.1M | 1.9% | $430.29 | $292.12 | +47.3% | GOLD SHS | 78463V107 |
| FENI | FIDELITY COVINGTON TRUST | 78,921 | $2.936M | 1.8% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| GD | GENERAL DYNAMICS CORP | 8,495 | $2.916M | 1.8% | $343.22 | $192.15 | +78.6% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 21,841 | $2.903M | 1.8% | $132.90 | $114.63 | +15.9% | STATE STREET TEC | 81369Y803 |
| IYT | ISHARES TR | 38,571 | $2.877M | 1.8% | $74.60 | $72.83 | +2.4% | US TRSPRTION | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 17,395 | $2.813M | 1.7% | $161.73 | $150.07 | +7.8% | STATE STREET IND | 81369Y704 |
| CRWV | COREWEAVE INC | 35,205 | $2.727M | 1.7% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| IWM | ISHARES TR | 10,374 | $2.573M | 1.6% | $248.00 | $256.79 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 16,014 | $2.567M | 1.6% | $160.32 | $159.48 | +0.5% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 36,172 | $2.562M | 1.6% | $70.84 | $42.96 | +64.9% | DEFENSE TECH ETF | 37960A529 |
| IGV | ISHARES TR | 27,953 | $2.238M | 1.4% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| VRT | VERTIV HOLDINGS CO | 8,800 | $2.205M | 1.4% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 59,370 | $2.144M | 1.3% | $36.12 | $36.12 | — | LP INT UNIT | G16252101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,343 | $2.129M | 1.3% | $55.52 | $55.61 | -0.2% | NASDAQ EQT PREM | 46654Q203 |
| FSTA | FIDELITY COVINGTON TRUST | 38,003 | $1.989M | 1.2% | $52.33 | $53.37 | -1.9% | CONSMR STAPLES | 316092303 |
| VOO | VANGUARD INDEX FDS | 3,161 | $1.889M | 1.2% | $597.60 | $483.02 | +23.7% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 25,300 | $1.841M | 1.1% | $72.78 | $22.96 | +217.0% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 6,200 | $1.731M | 1.1% | $279.25 | $266.27 | +4.9% | COM | 21037T109 |
| LION | LIONSGATE STUDIOS CORP | 174,300 | $1.672M | 1.0% | $9.59 | $7.11 | +34.8% | COM | 53626N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,770 | $1.631M | 1.0% | $56.68 | $57.09 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,900 | $1.544M | 1.0% | $70.51 | $91.95 | -23.3% | COM NEW | 50077B207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,033 | $1.542M | 1.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 6,847 | $1.363M | 0.8% | $199.03 | $221.44 | -10.1% | COM | 097023105 |
| IFRA | ISHARES TR | 21,260 | $1.216M | 0.8% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| AFRM | AFFIRM HLDGS INC | 24,900 | $1.141M | 0.7% | $45.82 | $57.77 | -20.7% | COM CL A | 00827B106 |
| GRMN | GARMIN LTD | 4,100 | $951K | 0.6% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 3,900 | $882K | 0.5% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 4,400 | $859K | 0.5% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| JAAA | JANUS DETROIT STR TR | 14,010 | $706K | 0.4% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AVAV | AEROVIRONMENT INC | 3,800 | $696K | 0.4% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| GPIX | GOLDMAN SACHS ETF TR | 11,800 | $590K | 0.4% | $50.04 | $52.22 | -4.2% | S&P 500 PREMIUM | 38149W622 |
| ARTY | ISHARES TR | 10,625 | $494K | 0.3% | $46.53 | $43.30 | +7.5% | FUTURE AI & TECH | 46435U556 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,458 | $347K | 0.2% | $237.69 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| FFLG | FIDELITY COVINGTON TRUST | 12,000 | $334K | 0.2% | $27.81 | $24.90 | +11.7% | FIDELITY FUND LR | 316092337 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,649 | $333K | 0.2% | $50.05 | $50.23 | -0.4% | LOW DURTIN ETF | 316188408 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,100 | $320K | 0.2% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| FMDE | FIDELITY COVINGTON TRUST | 7,500 | $270K | 0.2% | $35.96 | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,000 | $222K | 0.1% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |