Location: New York, NY
CIK: 0002126837 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,091 | $24.91M | 11.0% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| IVV | ISHARES TR | 26,286 | $19.69M | 8.7% | $748.89 | $684.92 | +9.3% | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 783,525 | $19.49M | 8.6% | $24.88 | $25.06 | -0.7% | SMIT UNCO BD ETF | 33740F888 |
| QQQ | INVESCO QQQ TR | 20,293 | $14.94M | 6.6% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 93,931 | $12.92M | 5.7% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| AIQ | GLOBAL X FDS | 183,731 | $12.05M | 5.3% | $65.61 | $50.21 | +30.7% | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 25,164 | $9.27M | 4.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 337,663 | $7.692M | 3.4% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| DYNF | BLACKROCK ETF TRUST | 105,939 | $7.205M | 3.2% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| XLI | SELECT SECTOR SPDR TR | 35,091 | $6.5M | 2.9% | $185.23 | $168.02 | +10.2% | ST STR INDL ETF | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 21,204 | $6.495M | 2.9% | $306.30 | $274.43 | +11.6% | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 210,950 | $6.432M | 2.8% | $30.49 | $31.29 | -2.6% | PFD AND INCM SEC | 464288687 |
| FEZ | SPDR INDEX SHS FDS | 88,980 | $6.111M | 2.7% | $68.68 | $65.59 | +4.7% | ST STR EU 50 ETF | 78463X202 |
| NVDA | NVIDIA CORPORATION | 30,426 | $6.088M | 2.7% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,320 | $6.019M | 2.7% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,745 | $5.894M | 2.6% | $59.69 | $56.17 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| IGLB | ISHARES TR | 96,690 | $4.838M | 2.1% | $50.04 | $50.37 | -0.7% | 10+ YR INVST GRD | 464289511 |
| XLF | SELECT SECTOR SPDR TR | 89,851 | $4.817M | 2.1% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 24,504 | $4.699M | 2.1% | $191.75 | $167.05 | +14.8% | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 11,433 | $4.265M | 1.9% | $373.03 | $417.92 | -10.7% | COM | 594918104 |
| TSLA | TESLA INC | 10,053 | $4.228M | 1.9% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,402 | $4.075M | 1.8% | $357.38 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 24,215 | $3.842M | 1.7% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| XME | SPDR SERIES TRUST | 34,195 | $3.656M | 1.6% | $106.93 | $116.89 | -8.5% | ST STR SP METAL | 78464A755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,123 | $3.079M | 1.4% | $746.76 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,603 | $2.03M | 0.9% | $563.30 | $640.81 | -12.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,373 | $1.519M | 0.7% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,460 | $929K | 0.4% | $377.75 | $337.56 | +11.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,527 | $827K | 0.4% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| SPUS | TIDAL TRUST I | 13,065 | $751K | 0.3% | $57.50 | $55.11 | +4.3% | SP FDS S&P 500 | 886364801 |
| AMD | ADVANCED MICRO DEVICES INC | 1,292 | $751K | 0.3% | $580.91 | $246.21 | +135.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 574 | $689K | 0.3% | $1199.51 | $1014.52 | +18.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 866 | $626K | 0.3% | $723.00 | $339.79 | +112.8% | COM | 038222105 |
| V | VISA INC | 1,806 | $620K | 0.3% | $343.11 | $321.57 | +6.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 532 | $614K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,541 | $545K | 0.2% | $353.36 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 7,233 | $516K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 1,950 | $448K | 0.2% | $229.99 | $182.02 | +26.1% | COM | 858119100 |
| CSX | CSX CORP | 9,069 | $431K | 0.2% | $47.53 | $39.30 | +20.9% | COM | 126408103 |
| PEP | PEPSICO INC | 3,089 | $418K | 0.2% | $135.40 | $155.35 | -12.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,781 | $408K | 0.2% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 2,556 | $387K | 0.2% | $151.50 | $155.70 | -2.7% | COM | 872540109 |
| WMT | WALMART INC | 3,201 | $363K | 0.2% | $113.26 | $122.86 | -7.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,906 | $341K | 0.2% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| XYL | XYLEM INC | 2,787 | $329K | 0.1% | $118.21 | $128.46 | -8.0% | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 771 | $285K | 0.1% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 426 | $273K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 1,041 | $259K | 0.1% | $248.37 | $297.08 | -16.4% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,164 | $248K | 0.1% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 732 | $248K | 0.1% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| IWF | ISHARES TR | 1,876 | $233K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 579 | $230K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,144 | $223K | 0.1% | $103.96 | $111.24 | -6.5% | COM | 20825C104 |
| HEI | HEICO CORP NEW | 618 | $220K | 0.1% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| INTC | INTEL CORP | 1,570 | $219K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 12,480 | $214K | 0.1% | $17.11 | $17.11 | — | COM | 104932207 |
| HD | HOME DEPOT INC | 585 | $206K | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| IVE | ISHARES TR | 892 | $203K | 0.1% | $227.06 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 1,084 | $200K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |