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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,244 | $8.613M | 5.3% | $523.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,264 | $8.233M | 5.1% | $422.49 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 102,106 | $6.255M | 3.9% | $54.34 | — | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 20,239 | $5.82M | 3.6% | $111.49 | +190.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 27,355 | $5.277M | 3.3% | $94.61 | +107.8% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 5,950 | $5.194M | 3.2% | $330.48 | +123.0% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 33,585 | $4.924M | 3.0% | $140.72 | — | STATE STREET HEA | 81369Y209 |
| GE | GE AEROSPACE | 16,697 | $4.738M | 2.9% | $173.06 | +83.9% | COM NEW | 369604301 |
| AAPL | APPLE INC | 18,257 | $4.634M | 2.9% | $156.61 | +67.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,055 | $4.462M | 2.8% | $298.67 | +45.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,264 | $4.429M | 2.7% | $126.22 | +79.7% | COM | 023135106 |
| XME | SPDR SERIES TRUST | 40,502 | $4.375M | 2.7% | $53.75 | — | STATE STREET SPD | 78464A755 |
| META | META PLATFORMS INC | 7,488 | $4.284M | 2.6% | $385.65 | +70.0% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 79,972 | $4.21M | 2.6% | $39.44 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,905 | $4.109M | 2.5% | $227.05 | +51.1% | COM | 502431109 |
| ITA | ISHARES TR | 18,558 | $4.059M | 2.5% | $117.59 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 3,993 | $3.673M | 2.3% | $1002.96 | +4.4% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,290 | $3.627M | 2.2% | $406.61 | +6.0% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 30,714 | $3.405M | 2.1% | $86.14 | — | STATE STREET COM | 81369Y852 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 48,481 | $3.189M | 2.0% | $42.61 | — | RANGE NUCLEAR RE | 301505475 |
| XLF | SELECT SECTOR SPDR TR | 63,879 | $3.154M | 1.9% | $48.96 | — | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 7,205 | $3.1M | 1.9% | $311.92 | — | GOLD SHS | 78463V107 |
| FENI | FIDELITY COVINGTON TRUST | 78,921 | $2.936M | 1.8% | $37.20 | — | ENHANCED INTL | 31609A404 |
| GD | GENERAL DYNAMICS CORP | 8,495 | $2.916M | 1.8% | $192.15 | +84.5% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 21,841 | $2.903M | 1.8% | $160.05 | — | STATE STREET TEC | 81369Y803 |
| IYT | ISHARES TR | 38,571 | $2.877M | 1.8% | $74.51 | — | US TRSPRTION | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 17,395 | $2.813M | 1.7% | $146.29 | — | STATE STREET IND | 81369Y704 |
| CRWV | COREWEAVE INC | 35,205 | $2.727M | 1.7% | $91.48 | 0.0% | COM CL A | 21873S108 |
| IWM | ISHARES TR | 10,374 | $2.573M | 1.6% | $247.83 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 16,014 | $2.567M | 1.6% | $159.48 | +7.9% | COM | 697435105 |
| SHLD | GLOBAL X FDS | 36,172 | $2.562M | 1.6% | $47.26 | — | DEFENSE TECH ETF | 37960A529 |
| IGV | ISHARES TR | 27,953 | $2.238M | 1.4% | $80.05 | — | EXPANDED TECH | 464287515 |
| VRT | VERTIV HOLDINGS CO | 8,800 | $2.205M | 1.4% | $199.85 | 0.0% | COM CL A | 92537N108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 59,370 | $2.144M | 1.3% | $36.12 | — | LP INT UNIT | G16252101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,343 | $2.129M | 1.3% | $52.90 | — | NASDAQ EQT PREM | 46654Q203 |
| FSTA | FIDELITY COVINGTON TRUST | 38,003 | $1.989M | 1.2% | $52.33 | — | CONSMR STAPLES | 316092303 |
| VOO | VANGUARD INDEX FDS | 3,161 | $1.889M | 1.2% | $482.02 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 25,300 | $1.841M | 1.1% | $22.96 | +189.0% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 6,200 | $1.731M | 1.1% | $266.27 | +13.1% | COM | 21037T109 |
| LION | LIONSGATE STUDIOS CORP | 174,300 | $1.672M | 1.0% | $7.11 | +26.1% | COM | 53626N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,770 | $1.631M | 1.0% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,900 | $1.544M | 1.0% | $96.68 | +5.9% | COM NEW | 50077B207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,033 | $1.542M | 1.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 6,847 | $1.363M | 0.8% | $222.22 | +7.3% | COM | 097023105 |
| IFRA | ISHARES TR | 21,260 | $1.216M | 0.8% | $52.62 | — | US INFRASTRUC | 46435U713 |
| AFRM | AFFIRM HLDGS INC | 24,900 | $1.141M | 0.7% | $64.69 | 0.0% | COM CL A | 00827B106 |
| GRMN | GARMIN LTD | 4,100 | $951K | 0.6% | $214.52 | 0.0% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 3,900 | $882K | 0.5% | $225.93 | 0.0% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 4,400 | $859K | 0.5% | $183.13 | 0.0% | COM | 368736104 |
| JAAA | JANUS DETROIT STR TR | 14,010 | $706K | 0.4% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| AVAV | AEROVIRONMENT INC | 3,800 | $696K | 0.4% | $296.44 | 0.0% | COM | 008073108 |
| GPIX | GOLDMAN SACHS ETF TR | 11,800 | $590K | 0.4% | $51.07 | — | S&P 500 PREMIUM | 38149W622 |
| ARTY | ISHARES TR | 10,625 | $494K | 0.3% | $45.55 | — | FUTURE AI & TECH | 46435U556 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,458 | $347K | 0.2% | $237.69 | — | NASDAQ 100 ETF | 46138G649 |
| FFLG | FIDELITY COVINGTON TRUST | 12,000 | $334K | 0.2% | $27.02 | — | FIDELITY FUND LR | 316092337 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,649 | $333K | 0.2% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,100 | $320K | 0.2% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| FMDE | FIDELITY COVINGTON TRUST | 7,500 | $270K | 0.2% | $35.96 | — | ENHANCED MID | 31609A503 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,000 | $222K | 0.1% | $110.78 | — | RBA INDL ETF | 33738R704 |