CIK: 0002044575 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $140,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,834 | $43,857 | 31.3% | $0.63 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 180,139 | $9,704 | 6.9% | $0.06 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 15,231 | $9,144 | 6.5% | $0.60 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 149,915 | $8,005 | 5.7% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 112,708 | $5,368 | 3.8% | $0.08 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 17,825 | $5,024 | 3.6% | $0.46 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 17,062 | $4,339 | 3.1% | $0.29 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,419 | $4,241 | 3.0% | $0.08 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 41,714 | $3,727 | 2.7% | $0.11 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 13,043 | $3,386 | 2.4% | $0.51 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 31,047 | $3,330 | 2.4% | $0.11 | — | US HOME CONS ETF | 464288752 |
| GSG | ISHARES S&P GSCI COMMODITY- | 132,299 | $3,039 | 2.2% | $0.03 | — | UNIT BEN INT | 46428R107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,976 | $2,781 | 2.0% | $5.86 | — | S&P 500 MOMNTM | 46138E339 |
| FEZ | SPDR INDEX SHS FDS | 41,772 | $2,595 | 1.8% | $0.08 | — | EURO STOXX 50 | 78463X202 |
| OPK | OPKO HEALTH INC | 1,356,124 | $2,102 | 1.5% | $1.37 | +0.5% | COM | 68375N103 |
| FXI | ISHARES TR | 47,961 | $1,973 | 1.4% | $0.06 | — | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,401 | $1,947 | 1.4% | $0.12 | — | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 77,502 | $1,910 | 1.4% | $0.04 | — | US GLB JETS | 26922A842 |
| XLU | SELECT SECTOR SPDR TR | 21,157 | $1,845 | 1.3% | $0.13 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 32,749 | $1,690 | 1.2% | $41.45 | +16.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,655 | $1,681 | 1.2% | $197.89 | +14.4% | COM | 023135106 |
| CTRE | CARETRUST REIT INC | 43,514 | $1,509 | 1.1% | $0.06 | — | COM | 14174T107 |
| GLIN | VANECK ETF TRUST | 26,528 | $1,184 | 0.8% | $0.09 | — | INDIA GROWTH LDR | 92189F767 |
| XBI | SPDR SERIES TRUST | 10,911 | $1,093 | 0.8% | $0.15 | — | S&P BIOTECH | 78464A870 |
| ASHR | DBX ETF TR | 30,826 | $1,017 | 0.7% | $0.05 | — | XTRACK HRVST CSI | 233051879 |
| ABBV | ABBVIE INC | 4,299 | $995 | 0.7% | $182.47 | +10.7% | COM | 00287Y109 |
| IBB | ISHARES TR | 6,524 | $942 | 0.7% | $0.26 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 3,089 | $837 | 0.6% | $0.46 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 3,200 | $778 | 0.6% | $163.46 | +28.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,800 | $713 | 0.5% | $201.41 | +12.0% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 5,837 | $691 | 0.5% | $0.29 | — | COMMUNICATION | 81369Y852 |
| EPI | WISDOMTREE TR | 14,882 | $658 | 0.5% | $0.11 | — | INDIA ERNGS FD | 97717W422 |
| ICLN | ISHARES TR | 37,471 | $580 | 0.4% | $0.03 | — | GL CLEAN ENE ETF | 464288224 |
| VO | VANGUARD INDEX FDS | 1,970 | $579 | 0.4% | $0.68 | — | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 2,753 | $576 | 0.4% | $17.50 | — | US AER DEF ETF | 464288760 |
| XRT | SPDR SERIES TRUST | 6,277 | $541 | 0.4% | $0.22 | — | S&P RETAIL ETF | 78464A714 |
| VNQ | VANGUARD INDEX FDS | 5,777 | $528 | 0.4% | $0.25 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,748 | $501 | 0.4% | $115.36 | +40.5% | CL A | 69608A108 |
| EWY | ISHARES INC | 6,020 | $482 | 0.3% | $0.21 | — | MSCI STH KOR ETF | 464286772 |
| ENB | ENBRIDGE INC | 9,322 | $470 | 0.3% | $44.96 | +2.6% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 2,302 | $430 | 0.3% | $125.87 | +38.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $398 | 0.3% | $0.39 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $391 | 0.3% | $466.12 | -10.3% | COM | 92532F100 |
| KWEB | KRANESHARES TRUST | 9,220 | $387 | 0.3% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| GE | GE AEROSPACE | 1,191 | $358 | 0.3% | $218.59 | +24.8% | COM NEW | 369604301 |
| SSO | PROSHARES TR | 2,583 | $290 | 0.2% | $0.45 | — | PSHS ULT S&P 500 | 74347R107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $280 | 0.2% | $0.05 | — | INDIA ETF | 46137R109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,111 | $267 | 0.2% | $0.06 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 2,121 | $243 | 0.2% | $102.23 | +14.4% | COM | 254687106 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $240 | 0.2% | $5.83 | +37.2% | COM | 826917106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,457 | $221 | 0.2% | $0.08 | — | SHS REP COM UT | 389637109 |
| UAL | UNITED AIRLS HLDGS INC | 2,208 | $213 | 0.2% | $96.17 | 0.0% | COM | 910047109 |
| KYIV | KYIVSTAR GROUP LTD | 14,775 | $185 | 0.1% | $11.39 | 0.0% | ORD SHS | G5331N101 |