Location: New York, NY
CIK: 0002052964 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 2,065,418 | $73.2M | 10.6% | $20.62 | — | UNIT | 85207H104 |
| IEF | ISHARES TR | 764,661 | $72.98M | 10.5% | $93.55 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 92,602 | $60.22M | 8.7% | $589.89 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 900,069 | $56.38M | 8.1% | $58.21 | — | MSCI EURZONE ETF | 464286608 |
| USCI | UNITED STS COMMODITY INDEX F | 345,684 | $32.95M | 4.8% | $67.72 | — | COMM IDX FND | 911717106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 292,212 | $31.99M | 4.6% | $79.67 | — | S&P500 EQL ENR | 46137V365 |
| SPEM | SPDR INDEX SHS FDS | 597,277 | $28.02M | 4.0% | $46.71 | — | PORTFOLIO EMG MK | 78463X509 |
| COWZ | PACER FDS TR | 402,836 | $25.2M | 3.6% | $56.89 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,072 | $24.96M | 3.6% | $176.58 | — | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 284,750 | $17.68M | 2.6% | $59.51 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 378,992 | $17.39M | 2.5% | $58.67 | — | SBI INT-UTILS | 81369Y886 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 336,060 | $16.04M | 2.3% | $25.56 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 68,590 | $13.46M | 1.9% | $170.55 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 162,223 | $13.3M | 1.9% | $79.05 | — | SBI CONS STPLS | 81369Y308 |
| DUHP | DIMENSIONAL ETF TRUST | 356,644 | $13.11M | 1.9% | $33.86 | — | US HIGH PROFITAB | 25434V831 |
| SPTI | SPDR SER TR | 372,330 | $10.67M | 1.5% | $28.00 | — | PORTFLI INTRMDIT | 78464A672 |
| HYGH | ISHARES U S ETF TR | 121,923 | $10.44M | 1.5% | $86.18 | — | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 36,199 | $9.187M | 1.3% | $233.68 | +12.5% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 75,345 | $7.953M | 1.1% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| FLRN | SPDR SERIES TRUST | 225,356 | $6.936M | 1.0% | $30.74 | — | STATE STREET SPD | 78468R200 |
| GLD | SPDR GOLD TR | 13,412 | $5.771M | 0.8% | $248.70 | — | GOLD SHS | 78463V107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 164,877 | $4.945M | 0.7% | $31.94 | — | SHS NEW | 389930207 |
| QQQ | INVESCO QQQ TR | 8,420 | $4.86M | 0.7% | $510.95 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 49,519 | $4.293M | 0.6% | $87.10 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 10,565 | $3.911M | 0.6% | $418.48 | +3.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,145 | $3.771M | 0.5% | $194.55 | +66.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 21,516 | $3.752M | 0.5% | $145.55 | +28.2% | COM | 67066G104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 182,689 | $3.628M | 0.5% | $26.89 | — | SHS NEW | 38964R203 |
| TBIL | RBB FD INC | 67,788 | $3.38M | 0.5% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| UNH | UNITEDHEALTH GROUP INC | 12,469 | $3.374M | 0.5% | $328.86 | -6.1% | COM | 91324P102 |
| SGOL | ETFS GOLD TR | 74,611 | $3.329M | 0.5% | $25.12 | — | PHYSCL GOLD SHS | 00326A104 |
| EWZ | ISHARES INC | 82,310 | $3.16M | 0.5% | $31.47 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 20,777 | $3.056M | 0.4% | $218.80 | -22.5% | COM | 68389X105 |
| MSTR | STRATEGY INC | 24,115 | $3.01M | 0.4% | $146.79 | 0.0% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 9,338 | $2.996M | 0.4% | $291.47 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 92,771 | $2.707M | 0.4% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,386 | $2.666M | 0.4% | $53.73 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 35,287 | $2.461M | 0.4% | $61.89 | — | CORE MSCI EMKT | 46434G103 |
| PATH | UIPATH INC | 212,577 | $2.36M | 0.3% | $14.66 | -8.0% | CL A | 90364P105 |
| IUSV | ISHARES TR | 22,672 | $2.318M | 0.3% | $92.85 | — | CORE S&P US VLU | 464287663 |
| EWU | ISHARES TR | 49,414 | $2.251M | 0.3% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| HON | HONEYWELL INTL INC | 9,517 | $2.151M | 0.3% | $195.44 | +15.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 10,253 | $2.135M | 0.3% | $205.10 | +10.6% | COM | 023135106 |
| IEFA | ISHARES TR | 23,368 | $2.115M | 0.3% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| NU | NU HLDGS LTD | 147,104 | $2.114M | 0.3% | $15.70 | +10.4% | ORD SHS CL A | G6683N103 |
| HOOD | ROBINHOOD MKTS INC | 29,457 | $2.041M | 0.3% | $32.29 | +196.5% | COM CL A | 770700102 |
| QXO | QXO INC | 102,899 | $1.998M | 0.3% | $20.51 | +17.7% | COM NEW | 82846H405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,971 | $1.969M | 0.3% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| SPTM | SPDR SER TR | 23,598 | $1.866M | 0.3% | $71.62 | — | PORTFOLI S&P1500 | 78464A805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,721 | $1.715M | 0.2% | $88.20 | +74.8% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 27,660 | $1.694M | 0.2% | $63.69 | — | ENERGY | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 34,145 | $1.655M | 0.2% | $41.11 | — | US MKTWIDE VALUE | 25434V724 |
| IUSG | ISHARES TR | 10,648 | $1.652M | 0.2% | $138.86 | — | CORE S&P US GWT | 464287671 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 82,777 | $1.637M | 0.2% | $25.42 | 0.0% | COM NEW | 09175A206 |
| VNOM | VIPER ENERGY INC | 34,547 | $1.623M | 0.2% | $40.99 | 0.0% | CL A | 64361Q101 |
| RTAC | RENATUS TACTICAL ACQUIS | 149,399 | $1.536M | 0.2% | $10.91 | -1.8% | SHS CL A | G7490F101 |
| IJH | ISHARES TR | 21,042 | $1.421M | 0.2% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,925 | $1.416M | 0.2% | $181.78 | +77.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,750 | $1.397M | 0.2% | $266.93 | +16.7% | COM | 46625H100 |
| TEAM | ATLASSIAN CORPORATION | 20,263 | $1.383M | 0.2% | $113.29 | 0.0% | CL A | 049468101 |
| QUAL | ISHARES TR | 6,939 | $1.331M | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| CPER | UNITED STS COMMODITY INDEX F | 38,361 | $1.321M | 0.2% | $30.00 | — | CM REP COPP FD | 911718104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 27,934 | $1.29M | 0.2% | $27.38 | — | UNIT | 38150K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,252 | $1.273M | 0.2% | $226.75 | +25.2% | COM | 459200101 |
| SPYV | SPDR SER TR | 22,255 | $1.259M | 0.2% | $51.28 | — | PRTFLO S&P500 VL | 78464A508 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,881 | $1.196M | 0.2% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| TSLA | TESLA INC | 3,133 | $1.165M | 0.2% | $330.71 | +28.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,535 | $1.109M | 0.2% | $152.09 | +49.8% | COM | 478160104 |
| WTV | WISDOMTREE TR | 11,517 | $1.091M | 0.2% | $84.12 | — | WISDOMTREE US VA | 97717W547 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 100,553 | $1.089M | 0.2% | $11.23 | +2.1% | ORD CL A | G0273J101 |
| VDC | VANGUARD WORLD FD | 4,794 | $1.077M | 0.2% | $211.57 | — | CONSUM STP ETF | 92204A207 |
| CRWV | COREWEAVE INC | 13,831 | $1.071M | 0.2% | $92.20 | -0.8% | COM CL A | 21873S108 |
| VOO | VANGUARD INDEX FDS | 1,787 | $1.068M | 0.2% | $541.62 | — | S&P 500 ETF SHS | 922908363 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,226 | $924K | 0.1% | $147.55 | — | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 1,489 | $852K | 0.1% | $651.57 | +0.6% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,991 | $805K | 0.1% | $13.90 | — | TR UNIT | 85207K107 |
| CL | COLGATE PALMOLIVE CO | 9,435 | $804K | 0.1% | $92.78 | -4.4% | COM | 194162103 |
| BLOK | AMPLIFY ETF TR | 16,085 | $801K | 0.1% | $42.70 | — | BLOCKCHAIN LDR | 032108607 |
| IWM | ISHARES TR | 3,220 | $799K | 0.1% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,368 | $793K | 0.1% | $63.66 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,204 | $786K | 0.1% | $603.15 | — | CORE S&P500 ETF | 464287200 |
| PRK | PARK NATL CORP | 4,495 | $735K | 0.1% | $180.51 | -8.2% | COM | 700658107 |
| TIC | TIC SOLUTIONS INC | 109,782 | $722K | 0.1% | $10.25 | 0.0% | COM | 00510N102 |
| JD | JD.COM INC | 24,100 | $713K | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| CDZI | CADIZ INC | 143,088 | $703K | 0.1% | $5.45 | +4.4% | COM NEW | 127537207 |
| PAVE | GLOBAL X FDS | 13,549 | $688K | 0.1% | $40.67 | — | US INFR DEV ETF | 37954Y673 |
| CSAN | COSAN S A | 166,237 | $685K | 0.1% | $4.12 | — | ADS | 22113B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $685K | 0.1% | $475.80 | +3.7% | CL B NEW | 084670702 |
| TPR | TAPESTRY INC | 4,814 | $679K | 0.1% | $114.03 | +22.4% | COM | 876030107 |
| SMH | VANECK ETF TRUST | 1,725 | $661K | 0.1% | $246.60 | — | SEMICONDUCTR ETF | 92189F676 |
| OSCR | OSCAR HEALTH INC | 55,619 | $638K | 0.1% | $15.46 | -4.8% | CL A | 687793109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,665 | $563K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| SGOV | ISHARES TR | 5,539 | $558K | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 4,484 | $557K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FIG | FIGMA INC | 25,603 | $541K | 0.1% | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| KWEB | KRANESHARES TRUST | 18,099 | $515K | 0.1% | $35.53 | — | CSI CHI INTERNET | 500767306 |
| MA | MASTERCARD INCORPORATED | 1,029 | $514K | 0.1% | $551.56 | -2.3% | CL A | 57636Q104 |
| OUNZ | VANECK MERK GOLD ETF | 11,125 | $501K | 0.1% | $45.05 | — | GOLD SHS | 921078101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,306 | $490K | 0.1% | $75.94 | — | SHS | 315948109 |
| QURE | UNIQURE NV | 26,118 | $427K | 0.1% | $23.55 | 0.0% | SHS | N90064101 |
| RTX | RTX CORPORATION | 1,989 | $384K | 0.1% | $133.91 | +46.8% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,692 | $377K | 0.1% | $34.05 | — | US CORE EQUITY 2 | 25434V708 |
| NVO | NOVO-NORDISK A S | 10,083 | $371K | 0.1% | $36.75 | — | ADR | 670100205 |
| NYF | ISHARES TR | 6,919 | $368K | 0.1% | $53.42 | — | NEW YORK MUN ETF | 464288323 |
| QCOM | QUALCOMM INC | 2,813 | $362K | 0.1% | $145.02 | +6.1% | COM | 747525103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,206 | $360K | 0.1% | $31.13 | — | FT VEST LADDERED | 33740U752 |
| TXN | TEXAS INSTRS INC | 1,714 | $333K | 0.0% | $196.95 | +4.7% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,865 | $323K | 0.0% | $223.35 | -18.8% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 4,660 | $318K | 0.0% | $36.13 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SER TR | 3,236 | $317K | 0.0% | $87.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VDE | VANGUARD WORLD FD | 1,806 | $313K | 0.0% | $129.49 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 1,404 | $307K | 0.0% | $145.36 | — | US AER DEF ETF | 464288760 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,313 | $300K | 0.0% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 2,405 | $299K | 0.0% | $93.45 | +30.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,695 | $294K | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,128 | $282K | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| AVGO | BROADCOM INC | 882 | $273K | 0.0% | $327.03 | +2.2% | COM | 11135F101 |
| DIHP | DIMENSIONAL ETF TRUST | 8,465 | $273K | 0.0% | $25.36 | — | INTL HIGH PROFIT | 25434V765 |
| IWN | ISHARES TR | 1,407 | $267K | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| HYHG | PROSHARES TR | 4,175 | $266K | 0.0% | $63.72 | — | HGH YLD INT RATE | 74348A541 |
| BIL | SPDR SER TR | 2,802 | $257K | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CB | CHUBB LTD SWITZ | 758 | $247K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,962 | $246K | 0.0% | $29.94 | — | S&P INTL QULTY | 46138E214 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,532 | $241K | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| VONE | VANGUARD SCOTTSDALE FDS | 775 | $229K | 0.0% | $282.08 | — | VNG RUS1000IDX | 92206C730 |
| SPMD | SPDR SER TR | 3,851 | $228K | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| DFUS | DIMENSIONAL ETF TRUST | 3,102 | $220K | 0.0% | $63.68 | — | US EQUITY MARKET | 25434V401 |
| JOBY | JOBY AVIATION INC | 26,475 | $219K | 0.0% | $15.19 | -18.5% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 2,999 | $216K | 0.0% | $71.60 | +9.9% | COM | 90353T100 |
| IDNA | ISHARES TR | 7,417 | $215K | 0.0% | $29.05 | — | GENOMICS IMMUN | 46435U192 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 8,782 | $212K | 0.0% | $24.10 | — | NYLI MACKAY MUN | 45409F827 |
| EVR | EVERCORE INC | 707 | $211K | 0.0% | $218.31 | +61.2% | CLASS A | 29977A105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 623 | $210K | 0.0% | $337.84 | — | SPONSORED ADS | 874039100 |
| GBDC | GOLUB CAP BDC INC | 16,611 | $210K | 0.0% | $14.01 | -6.3% | COM | 38173M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,838 | $209K | 0.0% | $57.53 | — | S&P 500 TOP 50 | 46137V233 |
| GE | GE AEROSPACE | 725 | $206K | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 441 | $204K | 0.0% | $425.73 | — | UT SER 1 | 78467X109 |
| CABA | CABALETTA BIO INC | 55,108 | $148K | 0.0% | $2.48 | +5.6% | COM | 12674W109 |
| NXE | NEXGEN ENERGY LTD | 12,681 | $147K | 0.0% | $7.51 | +58.3% | COM | 65340P106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,481 | $144K | 0.0% | $14.11 | — | FINL PFD ETF | 46137V621 |
| AGNC | AGNC INVT CORP | 11,384 | $114K | 0.0% | $10.70 | — | COM | 00123Q104 |
| — | BLACKROCK INCOME TR INC | 10,226 | $108K | 0.0% | $10.57 | — | COM NEW | 09247F209 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $66,388 | 0.0% | $3.01 | +74.2% | COM SHS | 53681J103 |
| — | NUVEEN CR STRATEGIES INCOME | 10,283 | $50,079 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| SLNH | SOLUNA HOLDINGS INC | 33,681 | $23,806 | 0.0% | $1.97 | -37.1% | COM NEW | 583543301 |