Location: Tysons, VA
CIK: 0002054798 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $88.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,170 | $9.887M | 11.1% | $289.36 | $233.99 | +23.7% | COM | 037833100 |
| IVV | ISHARES TR | 9,735 | $7.29M | 8.2% | $748.88 | $591.86 | +26.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,389 | $5.741M | 6.5% | $373.03 | $422.02 | -11.6% | COM | 594918104 |
| IUSV | ISHARES TR | 47,616 | $5.245M | 5.9% | $110.15 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 21,786 | $5.192M | 5.8% | $238.34 | $208.93 | +14.1% | COM | 023135106 |
| IJR | ISHARES TR | 30,744 | $4.56M | 5.1% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 50,319 | $4.067M | 4.6% | $80.82 | $53.58 | +50.8% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 51,504 | $3.971M | 4.5% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 7,914 | $3.329M | 3.7% | $420.60 | $325.55 | +29.2% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 71,518 | $3.255M | 3.7% | $45.52 | $66.14 | -31.2% | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 15,574 | $3.116M | 3.5% | $200.09 | $135.57 | +47.6% | COM | 67066G104 |
| FBCG | FIDELITY COVINGTON TRUST | 47,880 | $2.974M | 3.3% | $62.11 | $45.24 | +37.3% | BLUE CHIP GRWTH | 316092352 |
| AMD | ADVANCED MICRO DEVICES INC | 5,093 | $2.959M | 3.3% | $580.91 | $143.89 | +303.7% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 27,963 | $2.886M | 3.2% | $103.22 | $74.84 | +37.9% | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 53,573 | $2.845M | 3.2% | $53.11 | $45.03 | +17.9% | ST STR ENERG ETF | 81369Y506 |
| IEMG | ISHARES INC | 26,490 | $2.194M | 2.5% | $82.84 | $55.38 | +49.6% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,208 | $2.106M | 2.4% | $500.39 | $482.93 | +3.6% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 23,882 | $1.803M | 2.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 4,566 | $1.613M | 1.8% | $353.35 | $175.15 | +101.7% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,182 | $1.319M | 1.5% | $254.52 | $140.81 | +80.7% | COM SHS | 833445109 |
| NAIL | DIREXION SHARES ETF TRUST | 24,626 | $1.28M | 1.4% | $51.99 | $134.06 | -61.2% | DAIL HO SUPP ETF | 25490K596 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,141 | $1.22M | 1.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,545 | $1.179M | 1.3% | $763.14 | $333.78 | +128.6% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,559 | $1.016M | 1.1% | $74.90 | $72.14 | +3.8% | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 10,075 | $930K | 1.0% | $92.27 | $73.82 | +25.0% | COM | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,102 | $823K | 0.9% | $746.69 | $591.39 | +26.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,092 | $805K | 0.9% | $736.73 | $506.21 | +45.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,311 | $739K | 0.8% | $563.37 | $596.44 | -5.6% | CL A | 30303M102 |
| IHI | ISHARES TR | 12,123 | $599K | 0.7% | $49.41 | $59.43 | -16.9% | U.S. MED DVC ETF | 464288810 |
| OXY | OCCIDENTAL PETE CORP | 10,268 | $499K | 0.6% | $48.57 | $49.25 | -1.4% | COM | 674599105 |
| BMNR | BITMINE IMMERSION TECHS INC | 31,267 | $416K | 0.5% | $13.31 | $40.53 | -67.2% | COM NEW | 09175A206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,391 | $396K | 0.4% | $116.67 | $89.11 | +30.9% | CL A | 69608A108 |
| CACI | CACI INTL INC | 795 | $368K | 0.4% | $463.26 | $487.38 | -4.9% | CL A | 127190304 |
| LABU | DIREXION SHARES ETF TRUST | 1,093 | $319K | 0.4% | $292.01 | $191.36 | +52.6% | DA BI BU 3X ETF | 25460G120 |
| LLY | ELI LILLY & CO | 259 | $310K | 0.3% | $1198.33 | $955.55 | +25.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 417 | $286K | 0.3% | $686.63 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,796 | $279K | 0.3% | $48.18 | $45.25 | +6.5% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 981 | $249K | 0.3% | $253.94 | $169.51 | +49.8% | COM | 478160104 |
| IWM | ISHARES TR | 743 | $223K | 0.3% | $300.30 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 592 | $221K | 0.2% | $373.64 | $313.08 | +19.4% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 1,422 | $208K | 0.2% | $146.60 | $160.77 | -8.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 7,076 | $208K | 0.2% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |