Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $180M (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 | 65,588 | $48.98M | 27.2% | $746.77 | $574.75 | +29.9% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 174,115 | $11.91M | 6.6% | $68.41 | $46.59 | +46.8% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 16,014 | $11.79M | 6.5% | $736.40 | $504.62 | +45.9% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 172,489 | $9.247M | 5.1% | $53.61 | $49.49 | +8.3% | ST STR FINL ETF | 81369Y605 |
| PAVE | GLOBAL X FDS | 125,968 | $7.422M | 4.1% | $58.92 | $40.92 | +44.0% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 35,573 | $6.777M | 3.8% | $190.52 | $127.79 | +49.1% | ST STR TECHN ETF | 81369Y803 |
| SOXX | ISHARES TR | 9,548 | $6.118M | 3.4% | $640.76 | $275.86 | +132.3% | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 19,589 | $5.938M | 3.3% | $303.12 | $229.54 | +32.1% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 14,873 | $4.447M | 2.5% | $299.01 | $252.51 | +18.4% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 80,265 | $4.263M | 2.4% | $53.11 | $43.09 | +23.3% | ST STR ENERG ETF | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,329 | $4.215M | 2.3% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| FEZ | SPDR INDEX SHS FDS | 59,171 | $4.064M | 2.3% | $68.68 | $59.01 | +16.4% | ST STR EU 50 ETF | 78463X202 |
| ITB | ISHARES TR | 36,694 | $3.834M | 2.1% | $104.48 | $92.94 | +12.4% | US HOME CONS ETF | 464288752 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,767 | $3.678M | 2.0% | $161.54 | $101.48 | +59.2% | S&P 500 MOMNTM | 46138E339 |
| GSG | ISHARES S&P GSCI COMMODITY- | 115,852 | $3.313M | 1.8% | $28.60 | $21.67 | +32.0% | UNIT BEN INT | 46428R107 |
| XLU | SELECT SECTOR SPDR TR | 58,313 | $2.644M | 1.5% | $45.34 | $42.73 | +6.1% | ST STR UTIL ETF | 81369Y886 |
| JETS | ETF SER SOLUTIONS | 77,416 | $2.572M | 1.4% | $33.22 | $21.22 | +56.5% | US GLB JETS | 26922A842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,943 | $2.386M | 1.3% | $88.54 | $74.92 | +18.2% | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 67,984 | $2.148M | 1.2% | $31.59 | $36.64 | -13.8% | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 10,490 | $2.118M | 1.2% | $201.90 | $88.84 | +127.3% | MSCI STH KOR ETF | 464286772 |
| OPK | OPKO HEALTH INC | 1,356,124 | $2.034M | 1.1% | $1.50 | $1.37 | +9.7% | COM | 68375N103 |
| BAC | BANK OF AMER CORP | 32,749 | $1.866M | 1.0% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,655 | $1.824M | 1.0% | $238.34 | $197.89 | +20.4% | COM | 023135106 |
| CTRE | CARETRUST REIT INC | 40,676 | $1.641M | 0.9% | $40.35 | $30.62 | — | COM | 14174T107 |
| XBI | SPDR SERIES TRUST | 10,268 | $1.625M | 0.9% | $158.25 | $79.91 | +98.0% | ST STR SP BIOT | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 8,165 | $1.512M | 0.8% | $185.23 | $154.52 | +19.9% | ST STR INDL ETF | 81369Y704 |
| ICLN | ISHARES TR | 73,648 | $1.509M | 0.8% | $20.49 | $14.43 | +42.0% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 6,694 | $1.273M | 0.7% | $190.19 | $124.00 | +53.4% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 3,208 | $1.146M | 0.6% | $357.37 | $163.46 | +118.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,299 | $1.082M | 0.6% | $251.64 | $182.47 | +37.9% | COM | 00287Y109 |
| GLIN | VANECK ETF TRUST | 22,379 | $1.041M | 0.6% | $46.50 | $45.02 | +3.3% | INDIA GROWTH LDR | 92189F767 |
| ASHR | DBX ETF TR | 27,852 | $1.021M | 0.6% | $36.66 | $26.39 | +38.9% | XTRACK HRVST CSI | 233051879 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,526 | $990K | 0.5% | $68.16 | $67.43 | +1.1% | RANG NUCL RE ETF | 301505475 |
| DXJ | WISDOMTREE TR | 5,699 | $989K | 0.5% | $173.52 * | $457.77 | +13.7% | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORPORATION | 4,526 | $906K | 0.5% | $200.09 | $163.63 | +22.3% | COM | 67066G104 |
| AAPL | APPLE INC | 2,859 | $827K | 0.5% | $289.36 | $202.67 | +42.8% | COM | 037833100 |
| ILF | ISHARES TR | 23,487 | $793K | 0.4% | $33.75 | $34.62 | -2.5% | LATN AMER 40 ETF | 464287390 |
| IWM | ISHARES TR | 2,323 | $698K | 0.4% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 2,816 | $683K | 0.4% | $242.42 | $170.04 | +42.6% | US AER DEF ETF | 464288760 |
| EPI | WISDOMTREE TR | 14,882 | $637K | 0.4% | $42.78 | $45.39 | -5.7% | INDIA ERNGS FD | 97717W422 |
| XLC | SELECT SECTOR SPDR TR | 5,569 | $597K | 0.3% | $107.13 | $98.30 | +9.0% | ST STR SVC ETF | 81369Y852 |
| VO | VANGUARD INDEX FDS | 6,516 | $525K | 0.3% | $80.57 | $74.47 | +8.2% | MID CAP ETF | 922908629 |
| XRT | SPDR SERIES TRUST | 5,897 | $517K | 0.3% | $87.74 | $72.58 | +20.9% | ST STR SP RETAIL | 78464A714 |
| ENB | ENBRIDGE INC | 9,322 | $505K | 0.3% | $54.21 | $44.96 | +20.6% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $496K | 0.3% | $496.73 | $466.12 | +6.6% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 5,098 | $492K | 0.3% | $96.43 | $88.26 | +9.3% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $454K | 0.3% | $158.66 | $135.70 | +16.9% | ST STR CARE ETF | 81369Y209 |
| GE | GE AEROSPACE | 1,191 | $445K | 0.2% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,716 | $436K | 0.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $422K | 0.2% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| MMED | MINIMED GROUP INC | 26,587 | $397K | 0.2% | $14.95 | $16.49 | -9.3% | COM | 60365F109 |
| GILD | GILEAD SCIENCES INC | 3,062 | $387K | 0.2% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| GEV | GE VERNOVA INC | 297 | $349K | 0.2% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| TNA | DIREXION SHARES ETF TRUST | 4,157 | $312K | 0.2% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,498 | $291K | 0.2% | $116.67 | $115.36 | +1.1% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 1,957 | $266K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| SSO | PROSHARES TR | 3,860 | $260K | 0.1% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| RVMD | REVOLUTION MEDICINES INC | 1,317 | $247K | 0.1% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| KWEB | KRANESHARES TRUST | 9,220 | $226K | 0.1% | $24.47 | $33.13 | -26.1% | CSI CHI INTERNET | 500767306 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $224K | 0.1% | $20.07 | $25.95 | -22.7% | INDIA ETF | 46137R109 |
| DIS | DISNEY WALT CO | 2,121 | $204K | 0.1% | $96.25 | $102.23 | -5.9% | COM | 254687106 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $95,427 | 0.1% | $3.64 | $5.83 | -37.5% | COM | 826917106 |