Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $155M (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 | 67,965 | $46.35M | 30.0% | $681.92 | $574.75 | +18.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,351 | $10.04M | 6.5% | $614.31 | $504.62 | +21.7% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 179,015 | $9.805M | 6.3% | $54.77 | $49.49 | +10.7% | STATE STREET FIN | 81369Y605 |
| EEM | ISHARES TR | 159,243 | $8.712M | 5.6% | $54.71 | $45.52 | +20.2% | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 127,402 | $6.089M | 3.9% | $47.79 | $40.92 | +16.8% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 35,835 | $5.159M | 3.3% | $143.97 | $127.79 | +12.7% | STATE STREET TEC | 81369Y803 |
| VHT | VANGUARD WORLD FD | 15,456 | $4.449M | 2.9% | $287.85 | $252.51 | +14.0% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 16,951 | $4.373M | 2.8% | $257.95 | $223.14 | +15.6% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,419 | $4.371M | 2.8% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 83,428 | $3.73M | 2.4% | $44.71 | $43.09 | +3.8% | STATE STREET ENE | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 56,056 | $3.609M | 2.3% | $64.39 | $58.65 | +9.8% | EURO STOXX 50 | 78463X202 |
| ITB | ISHARES TR | 35,577 | $3.426M | 2.2% | $96.30 | $92.64 | +3.9% | US HOME CONS ETF | 464288752 |
| GSG | ISHARES S&P GSCI COMMODITY- | 132,299 | $3.051M | 2.0% | $23.06 | $21.67 | +6.4% | UNIT BEN INT | 46428R107 |
| FXI | ISHARES TR | 73,523 | $2.815M | 1.8% | $38.29 | $36.64 | +4.5% | CHINA LG-CAP ETF | 464287184 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,976 | $2.741M | 1.8% | $119.32 | $100.61 | +18.6% | S&P 500 MOMNTM | 46138E339 |
| XLU | SELECT SECTOR SPDR TR | 60,464 | $2.581M | 1.7% | $42.69 | $42.73 | -0.1% | STATE STREET UTI | 81369Y886 |
| SOXX | ISHARES TR | 8,351 | $2.515M | 1.6% | $301.15 | $260.52 | +15.6% | ISHARES SEMICDTR | 464287523 |
| JETS | ETF SER SOLUTIONS | 77,416 | $2.173M | 1.4% | $28.07 | $21.22 | +32.3% | US GLB JETS | 26922A842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,401 | $2.04M | 1.3% | $83.61 | $73.77 | +13.3% | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 32,749 | $1.801M | 1.2% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,655 | $1.767M | 1.1% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| OPK | OPKO HEALTH INC | 1,356,124 | $1.709M | 1.1% | $1.26 | $1.37 | -7.8% | COM | 68375N103 |
| CTRE | CARETRUST REIT INC | 43,514 | $1.573M | 1.0% | $36.16 | $30.62 | — | COM | 14174T107 |
| XBI | SPDR SERIES TRUST | 10,911 | $1.33M | 0.9% | $121.93 | $79.91 | +52.6% | STATE STREET SPD | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 7,852 | $1.218M | 0.8% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| ICLN | ISHARES TR | 73,648 | $1.21M | 0.8% | $16.43 | $14.43 | +13.9% | GL CLEAN ENE ETF | 464288224 |
| GLIN | VANECK ETF TRUST | 25,319 | $1.167M | 0.8% | $46.10 | $45.02 | +2.4% | INDIA GROWTH LDR | 92189F767 |
| IBB | ISHARES TR | 6,581 | $1.111M | 0.7% | $168.77 | $123.19 | +37.0% | ISHARES BIOTECH | 464287556 |
| ASHR | DBX ETF TR | 30,826 | $1.013M | 0.7% | $32.85 | $26.39 | +24.5% | XTRACK HRVST CSI | 233051879 |
| GOOGL | ALPHABET INC | 3,200 | $1.002M | 0.6% | $313.00 | $163.46 | +91.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,299 | $982K | 0.6% | $228.49 | $182.47 | +25.2% | COM | 00287Y109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,490 | $920K | 0.6% | $63.50 | $67.43 | -5.8% | RANGE NUCLEAR RE | 301505475 |
| AAPL | APPLE INC | 2,854 | $776K | 0.5% | $271.86 | $202.67 | +34.1% | COM | 037833100 |
| EPI | WISDOMTREE TR | 14,882 | $689K | 0.4% | $46.29 | $45.39 | +2.0% | INDIA ERNGS FD | 97717W422 |
| XLC | SELECT SECTOR SPDR TR | 5,837 | $687K | 0.4% | $117.72 | $98.30 | +19.8% | STATE STREET COM | 81369Y852 |
| ITA | ISHARES TR | 2,753 | $591K | 0.4% | $214.69 | $168.58 | +27.4% | US AER DEF ETF | 464288760 |
| EWY | ISHARES INC | 5,999 | $583K | 0.4% | $97.22 | $60.03 | +62.0% | MSCI STH KOR ETF | 464286772 |
| XRT | SPDR SERIES TRUST | 6,277 | $535K | 0.3% | $85.29 | $72.58 | +17.5% | STATE STREET SPD | 78464A714 |
| VO | VANGUARD INDEX FDS | 1,800 | $522K | 0.3% | $290.22 * | $65.32 | +11.1% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 5,777 | $511K | 0.3% | $88.49 | $88.26 | +0.3% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,748 | $488K | 0.3% | $177.75 | $115.36 | +54.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 2,603 | $485K | 0.3% | $186.50 | $132.84 | +40.4% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $452K | 0.3% | $453.36 | $466.12 | -2.7% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 9,322 | $446K | 0.3% | $47.83 | $44.96 | +5.0% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $443K | 0.3% | $154.80 | $135.70 | +14.1% | STATE STREET HEA | 81369Y209 |
| GE | GE AEROSPACE | 1,191 | $367K | 0.2% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| KWEB | KRANESHARES TRUST | 9,220 | $314K | 0.2% | $34.05 | $33.13 | +2.8% | CSI CHI INTERNET | 500767306 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $271K | 0.2% | $24.31 | $25.95 | -6.3% | INDIA ETF | 46137R109 |
| UAL | UNITED AIRLS HLDGS INC | 2,181 | $244K | 0.2% | $111.82 | $96.17 | +16.3% | COM | 910047109 |
| DIS | DISNEY WALT CO | 2,121 | $241K | 0.2% | $113.77 | $102.23 | +11.3% | COM | 254687106 |
| SSO | PROSHARES TR | 3,785 | $219K | 0.1% | $57.92 | $46.99 | +23.3% | PSHS ULT S&P 500 | 74347R107 |
| DXJ | WISDOMTREE TR | 1,436 | $207K | 0.1% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| GLD | SPDR GOLD TR | 516 | $204K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,111 | $204K | 0.1% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| KYIV | KYIVSTAR GROUP LTD | 14,775 | $192K | 0.1% | $12.98 | $11.39 | +14.0% | ORD SHS | G5331N101 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $160K | 0.1% | $6.11 | $5.83 | +4.9% | COM | 826917106 |