Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $131M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,925 | $40.73M | 31.1% | $612.63 | — | — | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 180,167 | $9.435M | 7.2% | $52.36 | — | — | 81369Y605 |
| QQQ | INVESCO QQQ TR | 15,231 | $8.402M | 6.4% | $534.71 | — | — | 46090E103 |
| EEM | ISHARES TR | 149,915 | $7.232M | 5.5% | $48.23 | — | — | 464287234 |
| PAVE | GLOBAL X FDS | 113,451 | $4.944M | 3.8% | $43.60 | — | — | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 17,825 | $4.514M | 3.4% | $250.52 | — | — | 81369Y803 |
| VB | VANGUARD INDEX FDS | 17,685 | $4.191M | 3.2% | $234.06 | — | — | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,322 | $4.189M | 3.2% | $67.17 | — | — | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 43,137 | $3.658M | 2.8% | $84.64 | — | — | 81369Y506 |
| ITB | ISHARES TR | 35,008 | $3.262M | 2.5% | $92.95 | — | — | 464288752 |
| VHT | VANGUARD WORLD FD | 13,118 | $3.258M | 2.5% | $243.61 | — | — | 92204A504 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,919 | $2.996M | 2.3% | $22.05 | — | — | 46428R107 |
| FEZ | SPDR INDEX SHS FDS | 42,476 | $2.537M | 1.9% | $59.68 | — | — | 78463X202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,888 | $2.462M | 1.9% | $112.02 | — | — | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,401 | $1.891M | 1.4% | $77.32 | — | — | 922042874 |
| JETS | ETF SER SOLUTIONS | 78,813 | $1.81M | 1.4% | $22.97 | — | — | 26922A842 |
| OPK | OPKO HEALTH INC | 1,356,124 | $1.79M | 1.4% | $1.37 | -0.0% | — | 68375N103 |
| GLIN | VANECK ETF TRUST | 37,050 | $1.785M | 1.4% | $48.17 | — | — | 92189F767 |
| FXI | ISHARES TR | 47,961 | $1.763M | 1.3% | $36.75 | — | — | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 21,157 | $1.728M | 1.3% | $81.42 | — | — | 81369Y886 |
| AMZN | AMAZON COM INC | 7,655 | $1.679M | 1.3% | $197.89 | 0.0% | — | 023135106 |
| BAC | BANK AMERICA CORP | 32,749 | $1.55M | 1.2% | $41.45 | 0.0% | — | 060505104 |
| CTRE | CARETRUST REIT INC | 43,514 | $1.332M | 1.0% | $30.62 | — | — | 14174T107 |
| XBI | SPDR SERIES TRUST | 11,516 | $955K | 0.7% | $82.42 | — | — | 78464A870 |
| ASHR | DBX ETF TR | 31,980 | $881K | 0.7% | $27.55 | — | — | 233051879 |
| SOXX | ISHARES TR | 3,461 | $826K | 0.6% | $225.93 | — | — | 464287523 |
| IBB | ISHARES TR | 6,524 | $825K | 0.6% | $124.11 | — | — | 464287556 |
| ABBV | ABBVIE INC | 4,299 | $798K | 0.6% | $182.47 | +0.1% | — | 00287Y109 |
| EPI | WISDOMTREE TR | 14,882 | $706K | 0.5% | $47.36 | — | — | 97717W422 |
| VO | VANGUARD INDEX FDS | 2,286 | $640K | 0.5% | $248.67 | — | — | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 5,837 | $633K | 0.5% | $106.84 | — | — | 81369Y852 |
| AAPL | APPLE INC | 2,800 | $574K | 0.4% | $201.41 | 0.0% | — | 037833100 |
| GOOGL | ALPHABET INC | 3,200 | $564K | 0.4% | $163.46 | -0.1% | — | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,906 | $526K | 0.4% | $87.85 | — | — | 922908553 |
| ICLN | ISHARES TR | 37,471 | $491K | 0.4% | $13.12 | — | — | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 3,641 | $491K | 0.4% | $129.71 | — | — | 81369Y209 |
| XRT | SPDR SERIES TRUST | 6,277 | $484K | 0.4% | $76.40 | — | — | 78464A714 |
| ITA | ISHARES TR | 2,525 | $476K | 0.4% | $188.51 | — | — | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $444K | 0.3% | $466.12 | -1.1% | — | 92532F100 |
| EWY | ISHARES INC | 6,020 | $432K | 0.3% | $71.26 | — | — | 464286772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,748 | $375K | 0.3% | $115.36 | +1.7% | — | 69608A108 |
| NVDA | NVIDIA CORPORATION | 2,302 | $364K | 0.3% | $125.87 | -0.0% | — | 67066G104 |
| KWEB | KRANESHARES TRUST | 9,220 | $317K | 0.2% | $34.38 | — | — | 500767306 |
| GE | GE AEROSPACE | 1,191 | $307K | 0.2% | $218.59 | 0.0% | — | 369604301 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $301K | 0.2% | $26.93 | — | — | 46137R109 |
| DIS | DISNEY WALT CO | 2,121 | $263K | 0.2% | $102.23 | +0.6% | — | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,111 | $252K | 0.2% | $61.30 | — | — | 46438F101 |
| SSO | PROSHARES TR | 2,583 | $252K | 0.2% | $94.78 | — | — | 74347R107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,457 | $208K | 0.2% | $84.66 | — | — | 389637109 |
| ENB | ENBRIDGE INC | 4,561 | $207K | 0.2% | $43.76 | +0.1% | — | 29250N105 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $171K | 0.1% | $5.83 | 0.0% | — | 826917106 |