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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,815 | $42.8M | 28.0% | $650.34 | $574.75 | +13.2% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 173,176 | $9.835M | 6.4% | $56.79 | $46.59 | +21.9% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 15,959 | $9.211M | 6.0% | $577.18 | $504.62 | +14.4% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 172,419 | $8.512M | 5.6% | $49.37 | $49.49 | -0.2% | STATE STREET FIN | 81369Y605 |
| PAVE | GLOBAL X FDS | 126,737 | $6.44M | 4.2% | $50.81 | $40.92 | +24.2% | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 19,589 | $5.131M | 3.4% | $261.92 | $229.54 | +14.1% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 80,265 | $4.917M | 3.2% | $61.26 | $43.09 | +42.2% | STATE STREET ENE | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 35,395 | $4.704M | 3.1% | $132.90 | $127.79 | +4.0% | STATE STREET TEC | 81369Y803 |
| VHT | VANGUARD WORLD FD | 14,873 | $4.05M | 2.6% | $272.33 | $252.51 | +7.8% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,329 | $3.78M | 2.5% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| GSG | ISHARES S&P GSCI COMMODITY- | 115,852 | $3.736M | 2.4% | $32.25 | $21.67 | +48.8% | UNIT BEN INT | 46428R107 |
| FEZ | SPDR INDEX SHS FDS | 59,135 | $3.671M | 2.4% | $62.08 | $59.01 | +5.2% | STATE STREET SPD | 78463X202 |
| ITB | ISHARES TR | 36,694 | $3.323M | 2.2% | $90.55 | $92.94 | -2.6% | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 9,249 | $3.04M | 2.0% | $328.66 | $268.37 | +22.5% | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 58,151 | $2.669M | 1.7% | $45.89 | $42.73 | +7.4% | STATE STREET UTI | 81369Y886 |
| FXI | ISHARES TR | 73,523 | $2.639M | 1.7% | $35.90 | $36.64 | -2.0% | CHINA LG-CAP ETF | 464287184 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,274 | $2.497M | 1.6% | $112.11 | $100.61 | +11.4% | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,943 | $2.221M | 1.5% | $82.43 | $74.92 | +10.0% | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 77,416 | $1.907M | 1.2% | $24.63 | $21.22 | +16.0% | US GLB JETS | 26922A842 |
| BAC | BANK AMERICA CORP | 32,749 | $1.597M | 1.0% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,655 | $1.594M | 1.0% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| OPK | OPKO HEALTH INC | 1,356,124 | $1.546M | 1.0% | $1.14 | $1.37 | -16.6% | COM | 68375N103 |
| CTRE | CARETRUST REIT INC | 40,676 | $1.491M | 1.0% | $36.65 | $30.62 | — | COM | 14174T107 |
| ICLN | ISHARES TR | 73,648 | $1.347M | 0.9% | $18.29 | $14.43 | +26.8% | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SERIES TRUST | 10,221 | $1.306M | 0.9% | $127.73 | $79.91 | +59.8% | STATE STREET SPD | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 8,003 | $1.294M | 0.8% | $161.73 | $154.13 | +4.9% | STATE STREET IND | 81369Y704 |
| EWY | ISHARES INC | 10,298 | $1.267M | 0.8% | $123.01 | $87.21 | +41.1% | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 6,694 | $1.13M | 0.7% | $168.85 | $124.00 | +36.2% | ISHARES BIOTECH | 464287556 |
| GLIN | VANECK ETF TRUST | 24,544 | $995K | 0.7% | $40.55 | $45.02 | -9.9% | INDIA GROWTH LDR | 92189F767 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,490 | $953K | 0.6% | $65.77 | $67.43 | -2.5% | RANGE NUCLEAR RE | 301505475 |
| ABBV | ABBVIE INC | 4,299 | $935K | 0.6% | $217.49 | $182.47 | +19.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,208 | $922K | 0.6% | $287.56 | $163.46 | +75.9% | CAP STK CL A | 02079K305 |
| ASHR | DBX ETF TR | 27,852 | $909K | 0.6% | $32.64 | $26.39 | +23.7% | XTRACK HRVST CSI | 233051879 |
| DXJ | WISDOMTREE TR | 5,678 | $900K | 0.6% | $158.58 * | $457.77 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| ILF | ISHARES TR | 23,487 | $834K | 0.5% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 2,859 | $726K | 0.5% | $253.79 | $202.67 | +25.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 5,569 | $617K | 0.4% | $110.86 | $98.30 | +12.8% | STATE STREET COM | 81369Y852 |
| ITA | ISHARES TR | 2,816 | $616K | 0.4% | $218.75 | $170.04 | +28.6% | US AER DEF ETF | 464288760 |
| EPI | WISDOMTREE TR | 14,882 | $607K | 0.4% | $40.80 | $45.39 | -10.1% | INDIA ERNGS FD | 97717W422 |
| IWM | ISHARES TR | 2,323 | $576K | 0.4% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 9,322 | $505K | 0.3% | $54.14 | $44.96 | +20.4% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 5,364 | $476K | 0.3% | $88.70 | $88.26 | +0.5% | REAL ESTATE ETF | 922908553 |
| XRT | SPDR SERIES TRUST | 5,897 | $475K | 0.3% | $80.47 | $72.58 | +10.9% | STATE STREET SPD | 78464A714 |
| VO | VANGUARD INDEX FDS | 1,629 | $468K | 0.3% | $287.18 * | $65.32 | +9.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,611 | $455K | 0.3% | $174.40 | $132.84 | +31.3% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $446K | 0.3% | $446.54 | $466.12 | -4.2% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $420K | 0.3% | $146.61 | $135.70 | +8.0% | STATE STREET HEA | 81369Y209 |
| MMED | MINIMED GROUP INC | 26,587 | $397K | 0.3% | $14.92 | $16.49 | -9.5% | COM | 60365F109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,498 | $365K | 0.2% | $146.28 | $115.36 | +26.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,191 | $338K | 0.2% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| KWEB | KRANESHARES TRUST | 9,220 | $262K | 0.2% | $28.43 | $33.13 | -14.2% | CSI CHI INTERNET | 500767306 |
| GEV | GE VERNOVA INC | 297 | $259K | 0.2% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $229K | 0.1% | $20.53 | $25.95 | -20.9% | INDIA ETF | 46137R109 |
| GLD | SPDR GOLD TR | 516 | $222K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,121 | $204K | 0.1% | $96.38 | $102.23 | -5.7% | COM | 254687106 |
| KYIV | KYIVSTAR GROUP LTD | 14,775 | $150K | 0.1% | $10.12 | $11.39 | -11.1% | ORD SHS | G5331N101 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $140K | 0.1% | $5.35 | $5.83 | -8.2% | COM | 826917106 |