Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,815 | $42.8M | 28.0% | $614.80 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 173,176 | $9.835M | 6.4% | $49.27 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 15,959 | $9.211M | 6.0% | $540.17 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 172,419 | $8.512M | 5.6% | $52.36 | — | STATE STREET FIN | 81369Y605 |
| PAVE | GLOBAL X FDS | 126,737 | $6.44M | 4.2% | $44.08 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 19,589 | $5.131M | 3.4% | $237.81 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 80,265 | $4.917M | 3.2% | $64.67 | — | STATE STREET ENE | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 35,395 | $4.704M | 3.1% | $196.97 | — | STATE STREET TEC | 81369Y803 |
| VHT | VANGUARD WORLD FD | 14,873 | $4.05M | 2.6% | $250.52 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,329 | $3.78M | 2.5% | $67.17 | — | ALLWRLD EX US | 922042775 |
| GSG | ISHARES S&P GSCI COMMODITY- | 115,852 | $3.736M | 2.4% | $22.05 | — | UNIT BEN INT | 46428R107 |
| FEZ | SPDR INDEX SHS FDS | 59,135 | $3.671M | 2.4% | $60.94 | — | STATE STREET SPD | 78463X202 |
| ITB | ISHARES TR | 36,694 | $3.323M | 2.2% | $93.29 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 9,249 | $3.04M | 2.0% | $278.70 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 58,151 | $2.669M | 1.7% | $56.24 | — | STATE STREET UTI | 81369Y886 |
| FXI | ISHARES TR | 73,523 | $2.639M | 1.7% | $37.29 | — | CHINA LG-CAP ETF | 464287184 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,274 | $2.497M | 1.6% | $112.45 | — | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,943 | $2.221M | 1.5% | $77.80 | — | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 77,416 | $1.907M | 1.2% | $22.97 | — | US GLB JETS | 26922A842 |
| BAC | BANK AMERICA CORP | 32,749 | $1.597M | 1.0% | $41.45 | +29.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,655 | $1.594M | 1.0% | $197.89 | +14.6% | COM | 023135106 |
| OPK | OPKO HEALTH INC | 1,356,124 | $1.546M | 1.0% | $1.37 | -7.3% | COM | 68375N103 |
| CTRE | CARETRUST REIT INC | 40,676 | $1.491M | 1.0% | $30.62 | — | COM | 14174T107 |
| ICLN | ISHARES TR | 73,648 | $1.347M | 0.9% | $14.75 | — | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SERIES TRUST | 10,221 | $1.306M | 0.9% | $82.42 | — | STATE STREET SPD | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 8,003 | $1.294M | 0.8% | $155.24 | — | STATE STREET IND | 81369Y704 |
| EWY | ISHARES INC | 10,298 | $1.267M | 0.8% | $92.86 | — | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 6,694 | $1.13M | 0.7% | $124.87 | — | ISHARES BIOTECH | 464287556 |
| GLIN | VANECK ETF TRUST | 24,544 | $995K | 0.7% | $48.17 | — | INDIA GROWTH LDR | 92189F767 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,490 | $953K | 0.6% | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| ABBV | ABBVIE INC | 4,299 | $935K | 0.6% | $182.47 | +22.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,208 | $922K | 0.6% | $163.46 | +97.8% | CAP STK CL A | 02079K305 |
| ASHR | DBX ETF TR | 27,852 | $909K | 0.6% | $27.55 | — | XTRACK HRVST CSI | 233051879 |
| DXJ | WISDOMTREE TR | 5,678 | $900K | 0.6% | $154.93 | — | JAPN HEDGE EQT | 97717W851 |
| ILF | ISHARES TR | 23,487 | $834K | 0.5% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 2,859 | $726K | 0.5% | $202.67 | +29.7% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 5,569 | $617K | 0.4% | $106.84 | — | STATE STREET COM | 81369Y852 |
| ITA | ISHARES TR | 2,816 | $616K | 0.4% | $190.87 | — | US AER DEF ETF | 464288760 |
| EPI | WISDOMTREE TR | 14,882 | $607K | 0.4% | $47.36 | — | INDIA ERNGS FD | 97717W422 |
| IWM | ISHARES TR | 2,323 | $576K | 0.4% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 9,322 | $505K | 0.3% | $44.96 | +8.0% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 5,364 | $476K | 0.3% | $87.85 | — | REAL ESTATE ETF | 922908553 |
| XRT | SPDR SERIES TRUST | 5,897 | $475K | 0.3% | $76.40 | — | STATE STREET SPD | 78464A714 |
| VO | VANGUARD INDEX FDS | 1,629 | $468K | 0.3% | $248.67 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,611 | $455K | 0.3% | $132.84 | +40.5% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $446K | 0.3% | $466.12 | +0.3% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $420K | 0.3% | $129.71 | — | STATE STREET HEA | 81369Y209 |
| MMED | MINIMED GROUP INC | 26,587 | $397K | 0.3% | $14.92 | — | COM | 60365F109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,498 | $365K | 0.2% | $115.36 | +33.6% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,191 | $338K | 0.2% | $218.59 | +45.6% | COM NEW | 369604301 |
| KWEB | KRANESHARES TRUST | 9,220 | $262K | 0.2% | $34.38 | — | CSI CHI INTERNET | 500767306 |
| GEV | GE VERNOVA INC | 297 | $259K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $229K | 0.1% | $26.93 | — | INDIA ETF | 46137R109 |
| GLD | SPDR GOLD TR | 516 | $222K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,121 | $204K | 0.1% | $102.23 | +7.1% | COM | 254687106 |
| KYIV | KYIVSTAR GROUP LTD | 14,775 | $150K | 0.1% | $11.39 | +8.6% | ORD SHS | G5331N101 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $140K | 0.1% | $5.83 | +14.9% | COM | 826917106 |