Location: New York, NY
CIK: 0002052964 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 2,064,346 | $61.15M | 9.7% | $20.62 | — | UNIT | 85207H104 |
| IEF | ISHARES TR | 611,357 | $58.97M | 9.4% | $92.98 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 85,422 | $56.91M | 9.0% | $583.93 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 848,734 | $52.57M | 8.4% | $57.91 | — | MSCI EURZONE ETF | 464286608 |
| USCI | UNITED STS COMMODITY INDEX F | 332,655 | $25.91M | 4.1% | $66.92 | — | COMM IDX FND | 911717106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,848 | $23.3M | 3.7% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 365,600 | $21.01M | 3.3% | $56.36 | — | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 252,323 | $20.09M | 3.2% | $76.88 | — | S&P500 EQL ENR | 46137V365 |
| FEZ | SPDR INDEX SHS FDS | 251,938 | $15.65M | 2.5% | $59.12 | — | EURO STOXX 50 | 78463X202 |
| DUHP | DIMENSIONAL ETF TRUST | 404,940 | $15.29M | 2.4% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 77,873 | $14.52M | 2.3% | $169.61 | — | VALUE ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 388,544 | $14.26M | 2.3% | $25.01 | — | TR UNIT | 85208R101 |
| XLU | SELECT SECTOR SPDR TR | 162,915 | $14.21M | 2.3% | $79.31 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 149,699 | $11.73M | 1.9% | $78.70 | — | SBI CONS STPLS | 81369Y308 |
| HYGH | ISHARES U S ETF TR | 121,327 | $10.54M | 1.7% | $86.24 | — | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 37,275 | $9.491M | 1.5% | $232.85 | -3.1% | COM | 037833100 |
| SPTI | SPDR SER TR | 328,204 | $9.485M | 1.5% | $27.92 | — | PORTFLI INTRMDIT | 78464A672 |
| IBIT | ISHARES BITCOIN TRUST ETF | 139,653 | $9.077M | 1.4% | $55.75 | — | SHS BEN INT | 46438F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 81,368 | $8.596M | 1.4% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| MARA | MARA HOLDINGS INC | 365,197 | $6.668M | 1.1% | $18.66 | -9.7% | COM | 565788106 |
| QQQ | INVESCO QQQ TR | 11,009 | $6.609M | 1.1% | $510.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,690 | $5.537M | 0.9% | $417.11 | +22.0% | COM | 594918104 |
| JD | JD.COM INC | 143,472 | $5.019M | 0.8% | $34.98 | — | SPON ADS CL A | 47215P106 |
| GLD | SPDR GOLD TR | 13,511 | $4.803M | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| HOOD | ROBINHOOD MKTS INC | 31,961 | $4.576M | 0.7% | $32.29 | +237.7% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 12,123 | $4.186M | 0.7% | $330.58 | -9.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 21,483 | $4.008M | 0.6% | $145.55 | +19.7% | COM | 67066G104 |
| KWEB | KRANESHARES TRUST | 94,143 | $3.955M | 0.6% | $35.57 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 15,013 | $3.656M | 0.6% | $194.55 | +7.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 10,793 | $3.542M | 0.6% | $291.47 | — | TOTAL STK MKT | 922908769 |
| ACHR | ARCHER AVIATION INC | 360,786 | $3.456M | 0.5% | $5.67 | +74.5% | COM CL A | 03945R102 |
| SPTS | SPDR SER TR | 116,084 | $3.404M | 0.5% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| UUUU | ENERGY FUELS INC | 213,793 | $3.282M | 0.5% | $10.62 | 0.0% | COM NEW | 292671708 |
| AMD | ADVANCED MICRO DEVICES INC | 19,458 | $3.148M | 0.5% | $158.24 | +2.0% | COM | 007903107 |
| ETHV | VANECK ETHEREUM TR | 51,400 | $3.132M | 0.5% | $44.93 | — | SHS | 92189L103 |
| AMZN | AMAZON COM INC | 13,783 | $3.026M | 0.5% | $205.10 | +10.4% | COM | 023135106 |
| SGOL | ETFS GOLD TR | 80,288 | $2.955M | 0.5% | $25.12 | — | PHYSCL GOLD SHS | 00326A104 |
| IUSG | ISHARES TR | 17,649 | $2.904M | 0.5% | $138.86 | — | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 47,076 | $2.612M | 0.4% | $64.50 | — | ADR | 670100205 |
| TBIL | RBB FD INC | 51,205 | $2.56M | 0.4% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| DFUV | DIMENSIONAL ETF TRUST | 55,664 | $2.488M | 0.4% | $41.11 | — | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 23,928 | $2.392M | 0.4% | $92.71 | — | CORE S&P US VLU | 464287663 |
| SIVR | ABRDN SILVER ETF TRUST | 47,577 | $2.116M | 0.3% | $41.37 | — | PHYSCL SILVR SHS | 003264108 |
| OSCR | OSCAR HEALTH INC | 111,563 | $2.112M | 0.3% | $15.46 | +6.6% | CL A | 687793109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,526 | $2.103M | 0.3% | $88.20 | +83.8% | CL A | 69608A108 |
| CLSK | CLEANSPARK INC | 142,340 | $2.064M | 0.3% | $11.27 | +0.1% | COM NEW | 18452B209 |
| CRWV | COREWEAVE INC | 14,950 | $2.046M | 0.3% | $92.20 | +28.3% | COM CL A | 21873S108 |
| IJH | ISHARES TR | 31,021 | $2.024M | 0.3% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 22,584 | $1.972M | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 24,178 | $1.95M | 0.3% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| QXO | QXO INC | 100,086 | $1.908M | 0.3% | $20.71 | 0.0% | COM NEW | 82846H405 |
| QUAL | ISHARES TR | 9,505 | $1.849M | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 6,398 | $1.799M | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,977 | $1.704M | 0.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| FTNT | FORTINET INC | 20,062 | $1.687M | 0.3% | $89.23 | 0.0% | COM | 34959E109 |
| GLPG | GALAPAGOS NV | 47,536 | $1.647M | 0.3% | $34.64 | — | SPON ADR | 36315X101 |
| EWZ | ISHARES INC | 51,381 | $1.593M | 0.3% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO. | 4,824 | $1.522M | 0.2% | $266.34 | +11.1% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 35,278 | $1.495M | 0.2% | $36.13 | — | ISHARES | 46428Q109 |
| MKTX | MARKETAXESS HLDGS INC | 8,312 | $1.448M | 0.2% | $193.45 | 0.0% | COM | 57060D108 |
| TSLA | TESLA INC | 3,229 | $1.436M | 0.2% | $330.71 | +4.9% | COM | 88160R101 |
| BLOK | AMPLIFY ETF TR | 20,725 | $1.389M | 0.2% | $42.70 | — | BLOCKCHAIN LDR | 032108607 |
| CPER | UNITED STS COMMODITY INDEX F | 45,697 | $1.371M | 0.2% | $30.00 | — | CM REP COPP FD | 911718104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $1.315M | 0.2% | $219.14 | +18.4% | COM | 459200101 |
| SPYV | SPDR SER TR | 22,901 | $1.267M | 0.2% | $51.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 5,099 | $1.234M | 0.2% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,924 | $1.197M | 0.2% | $181.78 | +15.1% | CAP STK CL A | 02079K305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,415 | $1.188M | 0.2% | $13.49 | 0.0% | COM | 02553E106 |
| NLR | VANECK ETF TRUST | 8,664 | $1.175M | 0.2% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| CROX | CROCS INC | 13,728 | $1.147M | 0.2% | $91.29 | 0.0% | COM | 227046109 |
| AMN | AMN HEALTHCARE SVCS INC | 58,619 | $1.135M | 0.2% | $19.53 | 0.0% | COM | 001744101 |
| REAX | THE REAL BROKERAGE INC | 270,609 | $1.131M | 0.2% | $4.52 | 0.0% | COM NEW | 75585H206 |
| PRK | PARK NATL CORP | 6,886 | $1.119M | 0.2% | $180.51 | -6.5% | COM | 700658107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 29,078 | $1.108M | 0.2% | $27.38 | — | UNIT | 38150K103 |
| LULU | LULULEMON ATHLETICA INC | 6,194 | $1.102M | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 11,993 | $1.071M | 0.2% | $86.23 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 16,228 | $1.07M | 0.2% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 9,759 | $1.02M | 0.2% | $87.07 | — | PRTFLO S&P500 GW | 78464A409 |
| NICE | NICE LTD | 7,002 | $1.014M | 0.2% | $144.78 | — | SPONSORED ADR | 653656108 |
| WTV | WISDOMTREE TR | 11,135 | $1.013M | 0.2% | $83.78 | — | WISDOMTREE US VA | 97717W547 |
| SIL | GLOBAL X FDS | 13,964 | $1M | 0.2% | $57.88 | — | GLOBAL X SILVER | 37954Y848 |
| VOO | VANGUARD INDEX FDS | 1,565 | $958K | 0.2% | $534.02 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | MICROSTRATEGY INC | 2,950 | $951K | 0.2% | $300.91 | +23.3% | CL A NEW | 594972408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,952 | $894K | 0.1% | $76.55 | — | SHS | 315948109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 22,668 | $888K | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| ROOT | ROOT INC | 9,788 | $876K | 0.1% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| JNJ | JOHNSON & JOHNSON | 4,714 | $874K | 0.1% | $152.09 | +11.5% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 17,889 | $837K | 0.1% | $40.47 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 6,936 | $824K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,087 | $798K | 0.1% | $641.10 | +15.9% | CL A | 30303M102 |
| IJT | ISHARES TR | 5,445 | $770K | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC | 3,808 | $767K | 0.1% | $223.35 | -8.7% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 9,190 | $735K | 0.1% | $93.07 | -9.1% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 14,253 | $679K | 0.1% | $40.67 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,342 | $675K | 0.1% | $474.16 | +2.2% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 1,996 | $651K | 0.1% | $246.60 | — | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 6,145 | $619K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 912 | $610K | 0.1% | $586.47 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,068 | $607K | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| MBLY | MOBILEYE GLOBAL INC | 41,746 | $589K | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| GOVT | ISHARES TR | 24,571 | $568K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| HUBS | HUBSPOT INC | 1,200 | $561K | 0.1% | $503.08 | 0.0% | COM | 443573100 |
| QCOM | QUALCOMM INC | 3,329 | $554K | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| WGMI | VALKYRIE ETF TRUST II | 12,507 | $553K | 0.1% | $13.78 | — | COINSHARES VALKY | 91917A207 |
| BIDU | BAIDU INC | 4,155 | $548K | 0.1% | $106.97 | — | SPON ADR REP A | 056752108 |
| HIMS | HIMS & HERS HEALTH INC | 9,470 | $537K | 0.1% | $45.53 | +12.5% | COM CL A | 433000106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,310 | $523K | 0.1% | $13.69 | — | TR UNIT | 85207K107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 64,494 | $517K | 0.1% | $3.40 | +82.2% | COM | 009496100 |
| JOBY | JOBY AVIATION INC | 30,877 | $498K | 0.1% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| IREN | IREN LIMITED | 10,224 | $480K | 0.1% | $10.15 | +139.3% | ORDINARY SHARES | Q4982L109 |
| FLOC | FLOWCO HLDGS INC | 31,365 | $466K | 0.1% | $16.72 | 0.0% | COM CL A | 342909108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,698 | $446K | 0.1% | $110.74 | — | PHYSCL PRECS MET | 003263100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,256 | $427K | 0.1% | $31.13 | — | FT VEST LADDERED | 33740U752 |
| ITA | ISHARES TR | 1,855 | $388K | 0.1% | $145.36 | — | US AER DEF ETF | 464288760 |
| DFAC | DIMENSIONAL ETF TRUST | 9,883 | $381K | 0.1% | $34.05 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $357K | 0.1% | $425.73 | — | UT SER 1 | 78467X109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,468 | $327K | 0.1% | $48.69 | — | SHS NEW | 389930207 |
| RTX | RTX CORPORATION | 1,947 | $326K | 0.1% | $133.14 | +15.9% | COM | 75513E101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,163 | $314K | 0.0% | $20.86 | — | SHS | 389638107 |
| NKE | NIKE INC | 4,484 | $313K | 0.0% | $72.05 | +2.4% | CL B | 654106103 |
| SPMD | SPDR SER TR | 5,443 | $311K | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 2,917 | $286K | 0.0% | $71.41 | +31.0% | COM | 90353T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,110 | $269K | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| IDNA | ISHARES TR | 11,067 | $261K | 0.0% | $22.73 | — | GENOMICS IMMUN | 46435U192 |
| NU | NU HLDGS LTD | 16,259 | $260K | 0.0% | $12.70 | +9.8% | ORD SHS CL A | G6683N103 |
| BIL | SPDR SER TR | 2,818 | $259K | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EVR | EVERCORE INC | 758 | $256K | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| DIHP | DIMENSIONAL ETF TRUST | 8,399 | $255K | 0.0% | $25.36 | — | INTL HIGH PROFIT | 25434V765 |
| IWN | ISHARES TR | 1,395 | $247K | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 729 | $241K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,318 | $240K | 0.0% | $63.68 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 2,320 | $239K | 0.0% | $92.95 | +6.8% | COM | 931142103 |
| RILY | B. RILEY FINANCIAL INC | 39,884 | $238K | 0.0% | $5.53 | 0.0% | COM | 05580M108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,513 | $236K | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,875 | $231K | 0.0% | $29.94 | — | S&P INTL QULTY | 46138E214 |
| VRSK | VERISK ANALYTICS INC | 910 | $229K | 0.0% | $276.10 | -0.9% | COM | 92345Y106 |
| GBDC | GOLUB CAP BDC INC | 16,611 | $227K | 0.0% | $14.01 | 0.0% | COM | 38173M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 751 | $227K | 0.0% | $281.43 | — | VNG RUS1000IDX | 92206C730 |
| URA | GLOBAL X FDS | 4,758 | $227K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| TXN | TEXAS INSTRS INC | 1,213 | $223K | 0.0% | $192.83 | +0.2% | COM | 882508104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,825 | $220K | 0.0% | $57.53 | — | S&P 500 TOP 50 | 46137V233 |
| SPSM | SPDR SERIES TRUST | 4,675 | $217K | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| ARKF | ARK ETF TR | 3,799 | $216K | 0.0% | $56.81 | — | FINTECH INNOVA | 00214Q708 |
| XLI | SELECT SECTOR SPDR TR | 1,370 | $211K | 0.0% | $131.68 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 171 | $205K | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| IVW | ISHARES TR | 1,668 | $201K | 0.0% | $120.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,716 | $201K | 0.0% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,043 | $175K | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| ACI | ALBERTSONS COS INC | 10,000 | $175K | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,165 | $149K | 0.0% | $14.12 | — | FINL PFD ETF | 46137V621 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,000 | $125K | 0.0% | $13.96 | 0.0% | COM | 45769N105 |
| RPAY | REPAY HLDGS CORP | 23,546 | $123K | 0.0% | $5.35 | 0.0% | COM CL A | 76029L100 |
| NXE | NEXGEN ENERGY LTD | 12,659 | $113K | 0.0% | $7.51 | -1.8% | COM | 65340P106 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $95,968 | 0.0% | $3.01 | +4.9% | COM SHS | 53681J103 |
| ANNX | ANNEXON INC | 20,572 | $62,745 | 0.0% | $2.23 | +11.6% | COM | 03589W102 |