Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,925 | $40.73M | 31.1% | $617.85 | $571.48 | +8.1% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 180,167 | $9.435M | 7.2% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 15,231 | $8.402M | 6.4% | $551.64 | $496.60 | +11.1% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 149,915 | $7.232M | 5.5% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 113,451 | $4.944M | 3.8% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 17,825 | $4.514M | 3.4% | $253.24 * | $110.99 | +14.1% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 17,685 | $4.191M | 3.2% | $236.98 | $223.14 | +6.2% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,322 | $4.189M | 3.2% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 43,137 | $3.658M | 2.8% | $84.80 * | $41.65 | +1.8% | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 35,008 | $3.262M | 2.5% | $93.18 | $91.43 | +1.9% | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FD | 13,118 | $3.258M | 2.5% | $248.36 | $247.54 | +0.3% | HEALTH CAR ETF | 92204A504 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,919 | $2.996M | 2.3% | $22.04 | $21.67 | +1.7% | UNIT BEN INT | 46428R107 |
| FEZ | SPDR INDEX SHS FDS | 42,476 | $2.537M | 1.9% | $59.73 | $57.13 | +4.6% | EURO STOXX 50 | 78463X202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,888 | $2.462M | 1.9% | $112.48 | $99.82 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,401 | $1.891M | 1.4% | $77.50 | $73.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 78,813 | $1.81M | 1.4% | $22.97 | $21.22 | +8.2% | US GLB JETS | 26922A842 |
| OPK | OPKO HEALTH INC | 1,356,124 | $1.79M | 1.4% | $1.32 | $1.37 | -3.4% | COM | 68375N103 |
| GLIN | VANECK ETF TRUST | 37,050 | $1.785M | 1.4% | $48.18 | $45.02 | +7.0% | INDIA GROWTH LDR | 92189F767 |
| FXI | ISHARES TR | 47,961 | $1.763M | 1.3% | $36.76 | $35.02 | +5.0% | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 21,157 | $1.728M | 1.3% | $81.68 * | $39.83 | +2.5% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 7,655 | $1.679M | 1.3% | $219.33 | $197.89 | +10.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 32,749 | $1.55M | 1.2% | $47.33 | $41.45 | +13.0% | COM | 060505104 |
| CTRE | CARETRUST REIT INC | 43,514 | $1.332M | 1.0% | $30.61 | $30.62 | — | COM | 14174T107 |
| XBI | SPDR SERIES TRUST | 11,516 | $955K | 0.7% | $82.93 | $79.91 | +3.8% | S&P BIOTECH | 78464A870 |
| ASHR | DBX ETF TR | 31,980 | $881K | 0.7% | $27.55 | $26.39 | +4.4% | XTRACK HRVST CSI | 233051879 |
| SOXX | ISHARES TR | 3,461 | $826K | 0.6% | $238.66 | $201.99 | +18.2% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 6,524 | $825K | 0.6% | $126.46 | $123.19 | +2.7% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 4,299 | $798K | 0.6% | $185.62 | $182.47 | +0.1% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 14,882 | $706K | 0.5% | $47.44 | $45.39 | +4.6% | INDIA ERNGS FD | 97717W422 |
| VO | VANGUARD INDEX FDS | 2,286 | $640K | 0.5% | $279.97 * | $65.32 | +7.1% | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 5,837 | $633K | 0.5% | $108.45 | $98.30 | +10.4% | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 2,800 | $574K | 0.4% | $205.00 | $201.41 | +1.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,200 | $564K | 0.4% | $176.25 | $163.46 | +7.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,906 | $526K | 0.4% | $89.06 | $88.26 | +0.9% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 37,471 | $491K | 0.4% | $13.10 | $12.26 | +6.9% | GL CLEAN ENE ETF | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 3,641 | $491K | 0.4% | $134.85 | $135.70 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SERIES TRUST | 6,277 | $484K | 0.4% | $77.11 | $72.58 | +6.2% | S&P RETAIL ETF | 78464A714 |
| ITA | ISHARES TR | 2,525 | $476K | 0.4% | $188.51 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $444K | 0.3% | $444.89 | $466.12 | -4.5% | COM | 92532F100 |
| EWY | ISHARES INC | 6,020 | $432K | 0.3% | $71.76 | $60.03 | +19.6% | MSCI STH KOR ETF | 464286772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,748 | $375K | 0.3% | $136.46 | $115.36 | +18.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 2,302 | $364K | 0.3% | $158.12 | $125.87 | +25.5% | COM | 67066G104 |
| KWEB | KRANESHARES TRUST | 9,220 | $317K | 0.2% | $34.38 | $33.13 | +3.6% | CSI CHI INTERNET | 500767306 |
| GE | GE AEROSPACE | 1,191 | $307K | 0.2% | $257.77 | $218.59 | +17.3% | COM NEW | 369604301 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $301K | 0.2% | $26.96 | $25.95 | +3.8% | INDIA ETF | 46137R109 |
| DIS | DISNEY WALT CO | 2,121 | $263K | 0.2% | $124.00 | $102.23 | +20.5% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,111 | $252K | 0.2% | $61.30 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| SSO | PROSHARES TR | 2,583 | $252K | 0.2% | $97.56 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,457 | $208K | 0.2% | $84.66 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| ENB | ENBRIDGE INC | 4,561 | $207K | 0.2% | $45.38 * | $43.76 | +0.7% | COM | 29250N105 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $171K | 0.1% | $6.52 | $5.83 | +11.9% | COM | 826917106 |