Location: Scottsdale, AZ
CIK: 0002052222 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,180 | $14.39M | 9.3% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 38,322 | $10.42M | 6.7% | $271.86 | $233.64 | +16.4% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 96,347 | $8.804M | 5.7% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 122,775 | $8.393M | 5.4% | $68.36 | $66.73 | +2.4% | SHS REP COM UT | 389637109 |
| QBTS | D-WAVE QUANTUM INC | 191,571 | $5.01M | 3.2% | $26.15 | $7.91 | +230.5% | COM | 26740W109 |
| MSFT | MICROSOFT CORP | 10,189 | $4.928M | 3.2% | $483.62 | $425.71 | +13.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,440 | $4.256M | 2.7% | $230.82 | $205.81 | +12.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,884 | $4.113M | 2.6% | $346.09 | $191.64 | +80.6% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 20,000 | $3.701M | 2.4% | $185.04 | — | — | Call | 92204A876 |
| TSLA | TESLA INC | 8,176 | $3.677M | 2.4% | $449.72 | $319.15 | +40.9% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 105,321 | $3.608M | 2.3% | $34.26 | $31.23 | +9.7% | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 4,453 | $2.735M | 1.8% | $614.28 | $538.01 | +14.2% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,909 | $2.281M | 1.5% | $330.11 | $548.99 | -39.9% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,387 | $2.056M | 1.3% | $468.76 | $350.93 | +33.6% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 1,868 | $1.998M | 1.3% | $1069.86 | $719.97 | +48.6% | N Y REGISTRY SHS | N07059210 |
| BOIL | PROSHARES TR II | 86,390 | $1.978M | 1.3% | $22.90 | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| ETHU | VOLATILITY SHS TR | 35,250 | $1.928M | 1.2% | $54.70 | $88.97 | -38.5% | 2X ETHER ETF NEW | 92864M798 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,745 | $1.922M | 1.2% | $219.78 | $204.29 | +7.6% | DIV APP ETF | 921908844 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 53,591 | $1.921M | 1.2% | $35.84 | $32.64 | +9.8% | FT VEST LADDERED | 33740U752 |
| META | META PLATFORMS INC | 2,760 | $1.822M | 1.2% | $660.09 | $588.95 | +12.1% | CL A | 30303M102 |
| ZS | ZSCALER INC | 7,974 | $1.794M | 1.2% | $224.92 | $208.72 | +7.8% | COM | 98980G102 |
| QUBT | QUANTUM COMPUTING INC | 169,300 | $1.737M | 1.1% | $10.26 | $13.85 | -25.9% | COM | 74766W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,624 | $1.711M | 1.1% | $177.75 | $89.31 | +99.0% | CL A | 69608A108 |
| IVV | ISHARES TR | 2,338 | $1.601M | 1.0% | $684.93 | $633.53 | +8.1% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 31,260 | $1.463M | 0.9% | $46.80 | $44.13 | +6.1% | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,636 | $1.438M | 0.9% | $879.00 | $600.29 | +46.4% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 51,254 | $1.379M | 0.9% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| RDDT | REDDIT INC | 6,000 | $1.379M | 0.9% | $229.87 | $132.79 | +73.1% | CL A | 75734B100 |
| TMC | TMC THE METALS COMPANY INC | 198,200 | $1.223M | 0.8% | $6.17 | $7.02 | -12.2% | COM | 87261Y106 |
| DFAI | DIMENSIONAL ETF TRUST | 31,570 | $1.203M | 0.8% | $38.11 | $35.37 | +7.8% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 3,707 | $1.163M | 0.7% | $313.80 | $183.86 | +70.7% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29,693 | $1.15M | 0.7% | $38.73 | $40.01 | -3.2% | SHS NEW | 389930207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,754 | $995K | 0.6% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,638 | $993K | 0.6% | $214.16 | $152.58 | +40.4% | COM | 007903107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 123,300 | $973K | 0.6% | $7.89 | $4.19 | +88.2% | COMMON STOCK | 03214Q108 |
| VST | VISTRA CORP | 6,009 | $969K | 0.6% | $161.32 | $151.45 | +6.5% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 5,656 | $910K | 0.6% | $160.97 | $98.34 | +63.7% | CL A SUB VTG SHS | 82509L107 |
| RKLB | ROCKET LAB CORP | 12,910 | $901K | 0.6% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 31,925 | $867K | 0.6% | $27.15 | $47.05 | -42.3% | COM NEW | 09175A206 |
| OKLO | OKLO INC | 12,025 | $863K | 0.6% | $71.76 | $43.63 | +64.5% | COM CL A | 02156V109 |
| SOFI | SOFI TECHNOLOGIES INC | 32,287 | $845K | 0.5% | $26.18 | $17.44 | +50.1% | COM | 83406F102 |
| MP | MP MATERIALS CORP | 16,550 | $836K | 0.5% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 143,100 | $834K | 0.5% | $5.83 | $5.33 | +9.3% | COM | 683712103 |
| AXP | AMERICAN EXPRESS CO | 2,244 | $830K | 0.5% | $369.95 | $318.67 | +15.8% | COM | 025816109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,749 | $798K | 0.5% | $24.37 | $27.66 | -11.9% | SHS | 389638107 |
| LABU | DIREXION SHS ETF TR | 5,000 | $797K | 0.5% | $159.39 | $137.30 | +16.1% | DAILY S&P BIOTCH | 25460G120 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,237 | $793K | 0.5% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ONDS | ONDAS HLDGS INC | 80,500 | $786K | 0.5% | $9.76 | $6.65 | +46.7% | COM NEW | 68236H204 |
| PM | PHILIP MORRIS INTL INC | 4,801 | $770K | 0.5% | $160.40 | $133.50 | +20.2% | COM | 718172109 |
| CELH | CELSIUS HLDGS INC | 16,832 | $770K | 0.5% | $45.74 | $31.94 | +43.2% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO. | 2,367 | $763K | 0.5% | $322.22 | $255.71 | +26.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,449 | $744K | 0.5% | $303.89 | $201.47 | +50.8% | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 6,579 | $744K | 0.5% | $113.10 | $65.17 | +73.6% | COM CL A | 770700102 |
| COST | COSTCO WHSL CORP NEW | 862 | $744K | 0.5% | $862.81 | $932.45 | -7.5% | COM | 22160K105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,168 | $730K | 0.5% | $42.55 | $27.81 | +53.0% | UNIT | 38150K103 |
| GME | GAMESTOP CORP NEW | 36,313 | $729K | 0.5% | $20.08 | $25.97 | -22.7% | CL A | 36467W109 |
| SFM | SPROUTS FMRS MKT INC | 8,488 | $676K | 0.4% | $79.67 | $123.23 | -35.4% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 5,582 | $672K | 0.4% | $120.34 | $112.17 | +7.3% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 2,290 | $654K | 0.4% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| LPL | LG DISPLAY CO LTD | 149,000 | $627K | 0.4% | $4.21 | $4.16 | +1.3% | Call | 50186V102 |
| OMEX | ODYSSEY MARINE EXPL INC | 291,250 | $571K | 0.4% | $1.96 | $1.64 | +19.2% | COM NEW | 676118201 |
| GOOGL | ALPHABET INC | 1,817 | $569K | 0.4% | $313.06 | $192.24 | +62.8% | CAP STK CL A | 02079K305 |
| GRNY | TIDAL TRUST I | 22,689 | $562K | 0.4% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| BITX | VOLATILITY SHS TR | 20,000 | $555K | 0.4% | $27.74 | $40.43 | -31.4% | 2X BITCOIN STRAT | 92864M301 |
| TFC | TRUIST FINL CORP | 11,114 | $547K | 0.4% | $49.21 | $42.32 | +16.3% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 798 | $544K | 0.4% | $681.92 | $597.78 | +14.1% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 648 | $524K | 0.3% | $809.32 | $790.84 | +2.3% | COM | 911363109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 18,577 | $521K | 0.3% | $28.06 | $35.22 | -20.3% | SHS NEW | 38964R203 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $515K | 0.3% | $24.52 | $10.47 | +134.1% | COM NEW | 038169207 |
| TMDX | TRANSMEDICS GROUP INC | 4,099 | $499K | 0.3% | $121.65 | $115.88 | +5.0% | COM | 89377M109 |
| MS | MORGAN STANLEY | 2,776 | $493K | 0.3% | $177.53 | $123.90 | +43.3% | COM NEW | 617446448 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,572 | $493K | 0.3% | $26.53 | $24.01 | +10.5% | FT VEST LAD | 33740U729 |
| CGC | CANOPY GROWTH CORP | 425,000 | $485K | 0.3% | $1.14 | $1.29 | -11.3% | COM NEW | 138035704 |
| SCHF | SCHWAB STRATEGIC TR | 20,000 | $481K | 0.3% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,358 | $476K | 0.3% | $350.81 | $320.91 | +9.3% | COM CL A | 92826C839 |
| APP | APPLOVIN CORP | 700 | $472K | 0.3% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| ARQQW | ARQIT QUANTUM INC | 3,038,621 | $469K | 0.3% | $0.15 | $1.80 | — | *W EXP 09/03/202 | G0567U119 |
| FTAI | FTAI AVIATION LTD | 2,375 | $468K | 0.3% | $196.85 | $147.01 | +33.9% | SHS | G3730V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,000 | $466K | 0.3% | $5.83 | $5.33 | +9.3% | Call | 683712103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,071 | $464K | 0.3% | $46.08 | $45.25 | +1.8% | SHS | 33734H106 |
| AESR | TWO RDS SHARED TR | 27,130 | $460K | 0.3% | $16.95 | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| LLY | ELI LILLY & CO | 421 | $452K | 0.3% | $1074.32 | $871.38 | +23.3% | COM | 532457108 |
| IREN | IREN LIMITED | 11,625 | $439K | 0.3% | $37.77 | $12.79 | +195.3% | ORDINARY SHARES | Q4982L109 |
| FCX | FREEPORT-MCMORAN INC | 8,465 | $430K | 0.3% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| WMT | WALMART INC | 3,852 | $429K | 0.3% | $111.41 | $100.99 | +10.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,330 | $406K | 0.3% | $93.76 | $106.35 | -11.8% | COM | 64110L106 |
| CVNA | CARVANA CO | 950 | $401K | 0.3% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| C | CITIGROUP INC | 3,307 | $386K | 0.2% | $116.69 | $96.27 | +21.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,598 | $365K | 0.2% | $228.49 | $178.42 | +28.1% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 5,491 | $354K | 0.2% | $64.42 | $30.65 | +110.2% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 889 | $352K | 0.2% | $396.31 | $272.72 | +45.3% | GOLD SHS | 78463V107 |
| SMCI | SUPER MICRO COMPUTER INC | 11,900 | $348K | 0.2% | $29.27 | $36.72 | -20.3% | COM NEW | 86800U302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,850 | $329K | 0.2% | $115.31 | $109.02 | +5.8% | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 10,835 | $326K | 0.2% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| AXON | AXON ENTERPRISE INC | 564 | $320K | 0.2% | $567.93 | $657.62 | -13.6% | COM | 05464C101 |
| AFRM | AFFIRM HLDGS INC | 4,205 | $313K | 0.2% | $74.43 | $51.85 | +43.5% | COM CL A | 00827B106 |
| UPST | UPSTART HLDGS INC | 7,000 | $306K | 0.2% | $43.73 | $46.04 | -5.0% | COM | 91680M107 |
| CRWV | COREWEAVE INC | 4,200 | $301K | 0.2% | $71.61 | $104.83 | -31.7% | COM CL A | 21873S108 |
| ADBE | ADOBE INC | 845 | $296K | 0.2% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $291K | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| SNDK | SANDISK CORP | 1,215 | $288K | 0.2% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| UBER | UBER TECHNOLOGIES INC | 3,443 | $281K | 0.2% | $81.71 | $84.03 | -2.8% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 472 | $269K | 0.2% | $570.41 | $571.47 | -0.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 410 | $268K | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 3,150 | $264K | 0.2% | $83.71 | $69.43 | +20.6% | SHS CLASS A | N97284108 |
| PWR | QUANTA SVCS INC | 595 | $251K | 0.2% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| SCHE | SCHWAB STRATEGIC TR | 7,655 | $251K | 0.2% | $32.75 | $31.50 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 1,700 | $249K | 0.2% | $146.58 | $131.03 | +11.9% | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,500 | $246K | 0.2% | $19.71 | $15.87 | +24.2% | Call | 76954A103 |
| DDOG | DATADOG INC | 1,775 | $241K | 0.2% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 3,000 | $241K | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| SOXL | DIREXION SHS ETF TR | 5,700 | $240K | 0.2% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| DELL | DELL TECHNOLOGIES INC | 1,900 | $239K | 0.2% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| VALE | VALE S A | 18,250 | $238K | 0.2% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,550 | $232K | 0.1% | $13.24 | $13.64 | -3.0% | COM | 25400Q105 |
| UUUU | ENERGY FUELS INC | 15,800 | $230K | 0.1% | $14.54 | $10.62 | +36.9% | COM NEW | 292671708 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $224K | 0.1% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| MCD | MCDONALDS CORP | 731 | $223K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,121 | $218K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,000 | $217K | 0.1% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| TSLL | DIREXION SHS ETF TR | 11,300 | $216K | 0.1% | $19.11 | $13.55 | +41.1% | DAILY TSLA 2X SH | 25460G286 |
| DFAT | DIMENSIONAL ETF TRUST | 3,565 | $212K | 0.1% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $212K | 0.1% | $57.25 | $59.38 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| SBET | SHARPLINK GAMING INC | 23,650 | $211K | 0.1% | $8.94 | $19.64 | -54.5% | COM NEW | 820014405 |
| ICOP | ISHARES TR | 4,770 | $211K | 0.1% | $44.31 | $39.85 | +11.2% | COPPER & METALS | 46436E189 |
| EIX | EDISON INTL | 3,475 | $209K | 0.1% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| PL | PLANET LABS PBC | 10,550 | $208K | 0.1% | $19.72 | $14.34 | +37.6% | COM CL A | 72703X106 |
| CAT | CATERPILLAR INC | 351 | $201K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| IONQ | IONQ INC | 4,460 | $200K | 0.1% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398 | $200K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $180K | 0.1% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $179K | 0.1% | $7.14 | — | — | Call | 63942X106 |
| BB | BLACKBERRY LTD | 46,900 | $178K | 0.1% | $3.79 | $3.97 | -4.4% | COM | 09228F103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $148K | 0.1% | $3.70 | $2.14 | +73.2% | COM | 29664W105 |
| AGNC | AGNC INVT CORP | 10,000 | $107K | 0.1% | $10.72 | $9.35 | — | COM | 00123Q104 |
| BB | BLACKBERRY LTD | 27,500 | $104K | 0.1% | $3.79 | $3.97 | -4.4% | Call | 09228F103 |
| DNN | DENISON MINES CORP | 35,000 | $93,100 | 0.1% | $2.66 | — | — | Call | 248356107 |
| GNL | GLOBAL NET LEASE INC | 10,099 | $86,851 | 0.1% | $8.60 | $7.55 | — | COM NEW | 379378201 |
| BULL | WEBULL CORP | 10,000 | $77,700 | 0.0% | $7.77 | $14.26 | -45.5% | Call | G9572D103 |
| ATOM | ATOMERA INC | 12,500 | $27,625 | 0.0% | $2.21 | $6.43 | -65.7% | COM | 04965B100 |