Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGDS | J P MORGAN EXCHANGE TRADED F | 50,875 | $2.572M | 1.4% | $50.55 | $49.26 | +2.6% | FUNDAMENTAL LARG | 46654Q450 |
| SMH | VANECK ETF TRUST | 1,680 | $1.023M | 0.6% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 127,695 (+1.4%) | $6.704M (-9.7%) | 3.7% | $52.50 | $41.12 | +27.7% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 36,245 (+1.9%) | $7.095M (+4.7%) | 3.9% | $195.75 | $128.84 | +51.9% | ST STR TECHN ETF | 81369Y803 |
| VB | VANGUARD INDEX FDS | 19,940 (+1.8%) | $5.673M (-4.5%) | 3.1% | $284.49 | $230.74 | +23.3% | MRNGSTR SML CAP | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 8,809 (+7.9%) | $1.471M (-2.7%) | 0.8% | $166.98 | $156.24 | +6.9% | ST STR INDL ETF | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 60,837 (+2.8%) | $4.095M (+0.8%) | 2.2% | $67.31 | $59.30 | +13.5% | ST STR EU 50 ETF | 78463X202 |
| SSO | PROSHARES TR | 3,925 (+1.7%) | $272K (+4.6%) | 0.1% | $69.33 | $64.10 | +8.2% | PSHS ULT S&P 500 | 74347R107 |
| EEM | ISHARES TR | 178,393 (+2.5%) | $11.91M (+0.0%) | 6.5% | $66.79 | $47.06 | +41.9% | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | 35,851 (-2.3%) | $3.12M (-18.6%) | 1.7% | $87.02 | $92.94 | -6.4% | US HOME CONS ETF | 464288752 |
| GLIN | VANECK ETF TRUST | 14,046 (-37.2%) | $604K (-42.0%) | 0.3% | $42.98 | $45.02 | -4.5% | INDIA GROWTH LDR | 92189F767 |
| ITA | ISHARES TR | 2,711 (-3.7%) | $562K (-17.7%) | 0.3% | $207.18 | $170.04 | +21.8% | US AER DEF ETF | 464288760 |
| FXI | ISHARES TR | 66,294 (-2.5%) | $2.255M (+5.0%) | 1.2% | $34.02 | $36.64 | -7.1% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,530 (-1.5%) | $2.303M (-3.5%) | 1.3% | $86.80 | $74.92 | +15.9% | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 4,629 (-9.2%) | $415K (-15.6%) | 0.2% | $89.63 | $88.26 | +1.6% | REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,661 | $50.07M | 27.4% | $762.63 | $574.75 | +32.7% | TR UNIT | 78462F103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 115,852 | $4.121M | 2.3% | $35.57 | $21.67 | +64.2% | UNIT BEN INT | 46428R107 |
| XLE | SELECT SECTOR SPDR TR | 80,265 | $4.936M | 2.7% | $61.50 | $43.09 | +42.7% | ST STR ENERG ETF | 81369Y506 |
| SOXX | ISHARES TR | 9,614 | $5.467M | 3.0% | $568.64 | $275.86 | +106.1% | ISHARES SEMICDTR | 464287523 |
| JETS | ETF SER SOLUTIONS | 77,416 | $2.185M | 1.2% | $28.22 | $21.22 | +33.0% | US GLB JETS | 26922A842 |
| XLU | SELECT SECTOR SPDR TR | 58,313 | $2.3M | 1.3% | $39.44 | $42.73 | -7.7% | ST STR UTIL ETF | 81369Y886 |
| ICLN | ISHARES TR | 73,431 | $1.248M | 0.7% | $17.00 | $14.43 | +17.8% | GL CLEAN ENE ETF | 464288224 |
| VHT | VANGUARD WORLD FD | 14,873 | $4.701M | 2.6% | $316.08 | $252.51 | +25.2% | HEALTH CAR ETF | 92204A504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,769 | $3.451M | 1.9% | $151.58 | $101.48 | +49.4% | S&P 500 MOMNTM | 46138E339 |
| EWY | ISHARES INC | 10,519 | $1.923M | 1.1% | $182.78 | $88.84 | +105.7% | MSCI STH KOR ETF | 464286772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,498 | $467K | 0.3% | $187.05 | $115.36 | +62.1% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 16,160 | $11.95M | 6.5% | $739.77 | $504.62 | +46.6% | UNIT SER 1 | 46090E103 |
| CTRE | CARETRUST REIT INC | 40,676 | $1.488M | 0.8% | $36.58 | $30.62 | — | COM | 14174T107 |
| OPK | OPKO HEALTH INC | 1,356,124 | $2.183M | 1.2% | $1.61 | $1.37 | +17.8% | COM | 68375N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $568K | 0.3% | $675.05 | $480.05 | +40.6% | COM | 883556102 |
| IBB | ISHARES TR | 6,694 | $1.409M | 0.8% | $210.53 | $124.00 | +69.8% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 4,526 | $1.034M | 0.6% | $228.38 | $163.63 | +39.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,859 | $952K | 0.5% | $333.02 | $202.67 | +64.3% | COM | 037833100 |
| MMED | MINIMED GROUP INC | 26,587 | $518K | 0.3% | $19.47 | $16.49 | +18.1% | COM | 60365F109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,526 | $875K | 0.5% | $60.23 | $67.43 | -10.7% | RANG NUCL RE ETF | 301505475 |
| ASHR | DBX ETF TR | 27,852 | $910K | 0.5% | $32.67 | $26.39 | +23.8% | XTRACK HRVST CSI | 233051879 |
| BAC | BANK OF AMER CORP | 32,749 | $1.783M | 1.0% | $54.43 | $41.45 | +31.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,655 | $1.907M | 1.0% | $249.15 | $197.89 | +25.9% | COM | 023135106 |
| GE | GE AEROSPACE | 1,191 | $372K | 0.2% | $312.29 | $218.59 | +42.9% | COM NEW | 369604301 |
| TNA | DIREXION SHARES ETF TRUST | 4,157 | $240K | 0.1% | $57.74 | $63.00 | -8.3% | DAILY SMALL CAP | 25459W847 |
| ENB | ENBRIDGE INC | 9,322 | $433K | 0.2% | $46.49 | $44.96 | +3.4% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 3,062 | $456K | 0.2% | $149.05 | $131.76 | +13.1% | COM | 375558103 |
| GEV | GE VERNOVA INC | 297 | $282K | 0.2% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| IWM | ISHARES TR | 2,323 | $646K | 0.4% | $277.89 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 172,244 | $9.198M | 5.0% | $53.40 | $49.49 | +7.9% | ST STR FINL ETF | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 1,957 | $217K | 0.1% | $110.95 | $103.58 | +7.1% | COM | 910047109 |
| ABBV | ABBVIE INC | 4,299 | $1.125M | 0.6% | $261.59 | $182.47 | +43.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,208 | $1.104M | 0.6% | $344.08 | $163.46 | +110.5% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 5,699 | $1.029M | 0.6% | $180.55 * | $457.77 | +18.3% | JAPN HEDGE EQT | 97717W851 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,329 | $4.176M | 2.3% | $82.97 | $63.31 | +31.0% | ALLWRLD EX US | 922042775 |
| XRT | SPDR SERIES TRUST | 5,897 | $484K | 0.3% | $82.15 | $72.58 | +13.2% | ST STR SP RETAIL | 78464A714 |
| EPI | WISDOMTREE TR | 14,882 | $606K | 0.3% | $40.73 | $45.39 | -10.3% | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $482K | 0.3% | $168.42 | $135.70 | +24.1% | ST STR CARE ETF | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $522K | 0.3% | $522.81 | $466.12 | +12.2% | COM | 92532F100 |
| RVMD | REVOLUTION MEDICINES INC | 1,317 | $270K | 0.1% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| XLC | SELECT SECTOR SPDR TR | 5,569 | $618K | 0.3% | $110.97 | $98.30 | +12.9% | ST STR SVC ETF | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,716 | $454K | 0.2% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,121 | $222K | 0.1% | $104.90 | $102.23 | +2.6% | COM | 254687106 |
| ILF | ISHARES TR | 23,487 | $810K | 0.4% | $34.50 | $34.62 | -0.4% | LATN AMER 40 ETF | 464287390 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $208K | 0.1% | $18.65 | $25.95 | -28.1% | INDIA ETF | 46137R109 |
| VO | VANGUARD INDEX FDS | 6,516 | $511K | 0.3% | $78.42 | $74.47 | +5.3% | MRNGSTR MID CAP | 922908629 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $89,135 | 0.0% | $3.40 | $5.83 | -41.6% | COM | 826917106 |
| XBI | SPDR SERIES TRUST | 10,268 | $1.619M | 0.9% | $157.68 | $79.91 | +97.3% | ST STR SP BIOT | 78464A870 |
| KWEB | KRANESHARES TRUST | 9,220 | $226K | 0.1% | $24.51 | $33.13 | -26.0% | CSI CHI INTERNET | 500767306 |