Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,934 | $10.26M | 5.6% | $736.40 | $408.97 | +80.1% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,015 | $9.719M | 5.3% | $746.77 | $512.21 | +45.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 18,824 | $6.727M | 3.7% | $357.36 | $111.49 | +220.5% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 5,050 | $5.933M | 3.2% | $1174.86 | $330.48 | +255.5% | COM | 36828A101 |
| GE | GE AEROSPACE | 15,749 | $5.886M | 3.2% | $373.72 | $173.06 | +116.0% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 33,587 | $5.329M | 2.9% | $158.66 | $135.26 | +17.3% | ST STR CARE ETF | 81369Y209 |
| LLY | ELI LILLY & CO | 4,339 | $5.204M | 2.8% | $1199.43 | $988.18 | +21.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 27,335 | $5.186M | 2.8% | $189.73 | $94.61 | +100.5% | COM | 75513E101 |
| AAPL | APPLE INC | 17,443 | $5.047M | 2.8% | $289.35 | $156.61 | +84.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 14,614 | $4.984M | 2.7% | $341.02 | $159.48 | +113.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 20,843 | $4.968M | 2.7% | $238.34 | $126.22 | +88.8% | COM | 023135106 |
| ITA | ISHARES TR | 19,140 | $4.64M | 2.5% | $242.42 | $119.97 | +102.1% | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 17,516 | $4.474M | 2.4% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 11,980 | $4.469M | 2.4% | $373.03 | $298.67 | +24.9% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,850 | $4.465M | 2.4% | $763.20 | $403.32 | +89.2% | CL A | 22788C105 |
| IGV | ISHARES TR | 47,630 | $4.315M | 2.4% | $90.60 | $88.68 | +2.2% | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 7,477 | $4.212M | 2.3% | $563.27 | $385.65 | +46.1% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 76,619 | $3.973M | 2.2% | $51.85 | $39.66 | +30.7% | ALERIAN MLP | 00162Q452 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 42,661 | $3.833M | 2.1% | $89.85 | $75.59 | +18.9% | NASDAQ CYB ETF | 33734X846 |
| XME | SPDR SERIES TRUST | 33,315 | $3.562M | 1.9% | $106.93 | $55.73 | +91.9% | ST STR SP METAL | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 17,737 | $3.379M | 1.8% | $190.52 | $114.63 | +66.2% | ST STR TECHN ETF | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,605 | $3.372M | 1.8% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| XLC | SELECT SECTOR SPDR TR | 30,814 | $3.301M | 1.8% | $107.13 | $87.45 | +22.5% | ST STR SVC ETF | 81369Y852 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 46,867 | $3.194M | 1.7% | $68.16 | $44.41 | +53.5% | RANG NUCL RE ETF | 301505475 |
| XLE | SELECT SECTOR SPDR TR | 58,808 | $3.123M | 1.7% | $53.11 | $40.78 | +30.3% | ST STR ENERG ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 8,685 | $3.077M | 1.7% | $354.24 | $195.44 | +81.3% | COM | 369550108 |
| VRT | VERTIV HOLDINGS CO | 9,000 | $3.013M | 1.6% | $334.82 | $224.01 | +49.5% | COM CL A | 92537N108 |
| XLF | SELECT SECTOR SPDR TR | 53,312 | $2.858M | 1.6% | $53.61 | $48.53 | +10.5% | ST STR FINL ETF | 81369Y605 |
| CRWV | COREWEAVE INC | 26,430 | $2.631M | 1.4% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,333 | $2.624M | 1.4% | $212.78 | $200.43 | +6.2% | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 71,740 | $2.618M | 1.4% | $36.49 | $36.18 | — | LP INT UNIT | G16252101 |
| FENI | FIDELITY COVINGTON TRUST | 65,098 | $2.612M | 1.4% | $40.13 | $38.48 | +4.3% | ENHANCED INTL | 31609A404 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,110 | $2.527M | 1.4% | $61.46 | $55.86 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,365 | $2.482M | 1.4% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 3,605 | $2.476M | 1.3% | $686.88 | $505.63 | +35.8% | S&P 500 ETF SHS | 922908363 |
| BE | BLOOM ENERGY CORP | 7,600 | $2.301M | 1.3% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SHLD | GLOBAL X FDS | 36,291 | $2.167M | 1.2% | $59.71 | $42.96 | +39.0% | DEFENSE TECH ETF | 37960A529 |
| GNRC | GENERAC HLDGS INC | 7,100 | $2.079M | 1.1% | $292.81 | $214.23 | +36.7% | COM | 368736104 |
| FSTA | FIDELITY COVINGTON TRUST | 38,555 | $2.026M | 1.1% | $52.54 | $53.36 | -1.5% | CONSMR STAPLES | 316092303 |
| IFRA | ISHARES TR | 30,190 | $1.903M | 1.0% | $63.04 | $55.26 | +14.1% | US INFRASTRUC | 46435U713 |
| WMB | WILLIAMS COS INC | 25,400 | $1.888M | 1.0% | $74.34 | $22.96 | +223.8% | COM | 969457100 |
| SGRT | TIDAL TRUST I | 48,646 | $1.824M | 1.0% | $37.50 | $37.50 | — | SMAR EARN 30 ETF | 886365105 |
| SPYI | NEOS ETF TRUST | 33,044 | $1.754M | 1.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| AFRM | AFFIRM HLDGS INC | 21,250 | $1.733M | 0.9% | $81.55 | $57.77 | +41.2% | COM CL A | 00827B106 |
| IWMI | NEOS ETF TRUST | 31,151 | $1.667M | 0.9% | $53.52 | $51.36 | +4.2% | RUSS 2000 HI ETF | 78433H634 |
| CEG | CONSTELLATION ENERGY CORP | 6,500 | $1.614M | 0.9% | $248.37 | $266.97 | -7.0% | COM | 21037T109 |
| GRMN | GARMIN LTD | 5,800 | $1.378M | 0.8% | $237.54 | $229.49 | +3.5% | SHS | H2906T109 |
| JAAA | JANUS DETROIT STR TR | 24,693 | $1.247M | 0.7% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| QQQI | NEOS ETF TRUST | 21,661 | $1.23M | 0.7% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| IWM | ISHARES TR | 3,113 | $935K | 0.5% | $300.45 | $256.79 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,400 | $907K | 0.5% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,528 | $821K | 0.4% | $56.48 | $57.09 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| ARTY | ISHARES TR | 10,600 | $807K | 0.4% | $76.16 | $43.30 | +75.9% | FUTU AI TECH ETF | 46435U556 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,059 | $624K | 0.3% | $303.00 | $259.80 | +16.6% | NASDAQ 100 ETF | 46138G649 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,800 | $588K | 0.3% | $49.86 | $91.95 | -45.8% | COM NEW | 50077B207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $529K | 0.3% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| GPIX | GOLDMAN SACHS ETF TR | 8,009 | $445K | 0.2% | $55.57 | $52.22 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| FFLG | FIDELITY COVINGTON TRUST | 12,000 | $416K | 0.2% | $34.68 | $24.90 | +39.3% | FIDELITY FUND LR | 316092337 |
| IAUI | NEOS ETF TRUST | 8,307 | $402K | 0.2% | $48.45 | $54.79 | -11.6% | GOLD HIG INC ETF | 78433H550 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,000 | $400K | 0.2% | $133.25 | $117.48 | +13.4% | RBA INDL ETF | 33738R704 |
| NEAR | ISHARES U S ETF TR | 6,855 | $347K | 0.2% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| FMDE | FIDELITY COVINGTON TRUST | 8,000 | $325K | 0.2% | $40.58 | $37.13 | +9.3% | ENH MID COR ETF | 31609A503 |
| THRO | BLACKROCK ETF TRUST | 5,000 | $216K | 0.1% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| BUG | GLOBAL X FDS | 5,500 | $210K | 0.1% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| MDB | MONGODB INC | 600 | $202K | 0.1% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |