Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $140M (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 | 65,834 | $43.86M | 31.3% | $666.18 | $571.48 | +16.6% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 180,139 | $9.704M | 6.9% | $53.87 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 15,231 | $9.144M | 6.5% | $600.37 | $496.60 | +20.9% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 149,915 | $8.005M | 5.7% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 112,708 | $5.368M | 3.8% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 17,825 | $5.024M | 3.6% | $281.86 * | $110.99 | +27.0% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 17,062 | $4.339M | 3.1% | $254.28 | $223.14 | +14.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,419 | $4.241M | 3.0% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 41,714 | $3.727M | 2.7% | $89.34 * | $41.65 | +7.2% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 13,043 | $3.386M | 2.4% | $259.60 | $247.54 | +4.9% | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 31,047 | $3.33M | 2.4% | $107.25 | $91.43 | +17.3% | US HOME CONS ETF | 464288752 |
| GSG | ISHARES S&P GSCI COMMODITY- | 132,299 | $3.039M | 2.2% | $22.97 | $21.67 | +6.0% | UNIT BEN INT | 46428R107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,976 | $2.781M | 2.0% | $121.06 | $100.61 | +20.3% | S&P 500 MOMNTM | 46138E339 |
| FEZ | SPDR INDEX SHS FDS | 41,772 | $2.595M | 1.8% | $62.12 | $57.13 | +8.7% | EURO STOXX 50 | 78463X202 |
| OPK | OPKO HEALTH INC | 1,356,124 | $2.102M | 1.5% | $1.55 | $1.37 | +13.4% | COM | 68375N103 |
| FXI | ISHARES TR | 47,961 | $1.973M | 1.4% | $41.14 | $35.02 | +17.5% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,401 | $1.947M | 1.4% | $79.80 | $73.77 | +8.2% | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 77,502 | $1.91M | 1.4% | $24.65 | $21.22 | +16.1% | US GLB JETS | 26922A842 |
| XLU | SELECT SECTOR SPDR TR | 21,157 | $1.845M | 1.3% | $87.21 * | $39.83 | +9.5% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 32,749 | $1.69M | 1.2% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,655 | $1.681M | 1.2% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| CTRE | CARETRUST REIT INC | 43,514 | $1.509M | 1.1% | $34.68 | $30.62 | — | COM | 14174T107 |
| GLIN | VANECK ETF TRUST | 26,528 | $1.184M | 0.8% | $44.65 | $45.02 | -0.8% | INDIA GROWTH LDR | 92189F767 |
| XBI | SPDR SERIES TRUST | 10,911 | $1.093M | 0.8% | $100.20 | $79.91 | +25.4% | S&P BIOTECH | 78464A870 |
| ASHR | DBX ETF TR | 30,826 | $1.017M | 0.7% | $32.98 | $26.39 | +25.0% | XTRACK HRVST CSI | 233051879 |
| ABBV | ABBVIE INC | 4,299 | $995K | 0.7% | $231.54 | $182.47 | +26.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 6,524 | $942K | 0.7% | $144.37 | $123.19 | +17.2% | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 3,089 | $837K | 0.6% | $271.12 | $201.99 | +34.2% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 3,200 | $778K | 0.6% | $243.10 | $163.46 | +48.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,800 | $713K | 0.5% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 5,837 | $691K | 0.5% | $118.37 | $98.30 | +20.4% | COMMUNICATION | 81369Y852 |
| EPI | WISDOMTREE TR | 14,882 | $658K | 0.5% | $44.20 | $45.39 | -2.6% | INDIA ERNGS FD | 97717W422 |
| ICLN | ISHARES TR | 37,471 | $580K | 0.4% | $15.48 | $12.26 | +26.2% | GL CLEAN ENE ETF | 464288224 |
| VO | VANGUARD INDEX FDS | 1,970 | $579K | 0.4% | $293.74 * | $65.32 | +12.4% | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 2,753 | $576K | 0.4% | $209.26 | $168.58 | +24.1% | US AER DEF ETF | 464288760 |
| XRT | SPDR SERIES TRUST | 6,277 | $541K | 0.4% | $86.18 | $72.58 | +18.7% | S&P RETAIL ETF | 78464A714 |
| VNQ | VANGUARD INDEX FDS | 5,777 | $528K | 0.4% | $91.42 | $88.26 | +3.6% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,748 | $501K | 0.4% | $182.42 | $115.36 | +58.1% | CL A | 69608A108 |
| EWY | ISHARES INC | 6,020 | $482K | 0.3% | $80.10 | $60.03 | +33.4% | MSCI STH KOR ETF | 464286772 |
| ENB | ENBRIDGE INC | 9,322 | $470K | 0.3% | $50.46 | $44.96 | +10.7% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 2,302 | $430K | 0.3% | $186.58 | $125.87 | +48.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $398K | 0.3% | $139.17 | $135.70 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $391K | 0.3% | $391.64 | $466.12 | -16.0% | COM | 92532F100 |
| KWEB | KRANESHARES TRUST | 9,220 | $387K | 0.3% | $42.01 | $33.13 | +26.8% | CSI CHI INTERNET | 500767306 |
| GE | GE AEROSPACE | 1,191 | $358K | 0.3% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| SSO | PROSHARES TR | 2,583 | $290K | 0.2% | $112.13 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $280K | 0.2% | $25.07 | $25.95 | -3.4% | INDIA ETF | 46137R109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,111 | $267K | 0.2% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 2,121 | $243K | 0.2% | $114.50 | $102.23 | +11.2% | COM | 254687106 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $240K | 0.2% | $9.15 | $5.83 | +57.1% | COM | 826917106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,457 | $221K | 0.2% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| UAL | UNITED AIRLS HLDGS INC | 2,208 | $213K | 0.2% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| KYIV | KYIVSTAR GROUP LTD | 14,775 | $185K | 0.1% | $12.50 | $11.39 | +9.8% | ORD SHS | G5331N101 |