Location: Dover, DE
CIK: 0001749798 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,738,929 | $52.55M | 16.9% | $30.22 | $27.71 | +9.1% | MANAGED FUTURES | 82889N699 |
| DBND | DOUBLELINE ETF TRUST | 679,687 | $31.14M | 10.0% | $45.81 | $46.11 | -0.6% | OPPORTUNISTIC CO | 25861R105 |
| HEDJ | WISDOMTREE TR | 446,382 | $23.35M | 7.5% | $52.30 | $47.97 | +9.0% | EUROPE HEDGED EQ | 97717X701 |
| SFLO | VICTORY PORTFOLIOS II | 610,384 | $18.33M | 5.9% | $30.03 | $26.50 | +13.3% | VICTORYSHARES SM | 92647X822 |
| ASEA | GLOBAL X FDS | 759,051 | $14.75M | 4.7% | $19.43 | $15.97 | +21.7% | GBL X FTSE ETF | 37950E648 |
| JMST | J P MORGAN EXCHANGE TRADED F | 277,346 | $14.14M | 4.6% | $50.98 | $50.67 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| PINS | PINTEREST INC | 646,453 | $11.86M | 3.8% | $18.34 | $20.87 | -12.1% | CL A | 72352L106 |
| NDIA | GLOBAL X FDS | 416,991 | $10.79M | 3.5% | $25.88 | $29.33 | -11.8% | INDIA ACTIVE ETF | 37960A552 |
| NOW | SERVICENOW INC | 94,466 | $9.876M | 3.2% | $104.55 | $150.69 | -30.6% | COM | 81762P102 |
| PFE | PFIZER INC | 351,085 | $9.858M | 3.2% | $28.08 | $25.50 | +10.1% | COM | 717081103 |
| C | CITIGROUP INC | 78,633 | $8.918M | 2.9% | $113.41 | $60.89 | +86.2% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 158,750 | $8.158M | 2.6% | $51.39 | $34.03 | +51.0% | COM STK | 806857108 |
| SN | SHARKNINJA INC | 69,166 | $7.325M | 2.4% | $105.90 | $93.00 | +13.9% | COM SHS | G8068L108 |
| SPYM | SPDR SERIES TRUST | 94,563 | $7.238M | 2.3% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 100,224 | $7.209M | 2.3% | $71.93 | $73.84 | -2.6% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 13,467 | $7.039M | 2.3% | $522.71 | $385.22 | +35.7% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 27,893 | $6.989M | 2.2% | $250.58 | $98.92 | +153.3% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 30,831 | $6.706M | 2.2% | $217.49 | $184.56 | +17.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,540 | $6.213M | 2.0% | $203.43 | $122.82 | +65.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 15,635 | $5.788M | 1.9% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| META | META PLATFORMS INC | 9,992 | $5.717M | 1.8% | $572.11 | $234.00 | +144.5% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 24,173 | $5.001M | 1.6% | $206.90 | $145.06 | +42.6% | COM | 166764100 |
| — | BLACKROCK ENHANCED EQUITY DI | 558,077 | $4.811M | 1.5% | $8.62 | $7.97 | — | COM | 09251A104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,851 | $4.236M | 1.4% | $390.41 | $284.07 | +37.4% | CL A | 22788C105 |
| GFS | GLOBALFOUNDRIES INC | 77,458 | $3.445M | 1.1% | $44.48 | $36.33 | +22.4% | ORDINARY SHARES | G39387108 |
| XOM | EXXON MOBIL CORP | 19,696 | $3.342M | 1.1% | $169.66 | $109.85 | +54.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 32,547 | $2.525M | 0.8% | $77.59 | $48.46 | +60.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,006 | $1.941M | 0.6% | $242.39 | $161.70 | +49.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,901 | $1.702M | 0.5% | $50.20 | $38.05 | +31.9% | COM | 92343V104 |
| BXP | BXP INC | 32,748 | $1.7M | 0.5% | $51.90 * | $60.64 | +11.8% | COM | 101121101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $718140.00 | $274034.30 | +162.1% | CL A | 084670108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 119,087 | $1.297M | 0.4% | $10.89 * | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,617 | $1.078M | 0.3% | $191.93 | $150.05 | +27.9% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 9,538 | $886K | 0.3% | $92.88 | $70.53 | +31.7% | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,173 | $763K | 0.2% | $650.60 | $362.29 | +79.5% | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 19,076 | $657K | 0.2% | $34.44 | $19.86 | +73.4% | COM | 56501R106 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 6,484 | $650K | 0.2% | $100.24 | $100.24 | -0.0% | GOVT MONEY MKT | 88224A508 |
| PNC | PNC FINL SVCS GROUP INC | 2,747 | $572K | 0.2% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| SGOV | ISHARES TR | 5,000 | $503K | 0.2% | $100.66 | $100.05 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| SUSA | ISHARES TR | 1,626 | $215K | 0.1% | $132.10 | $117.91 | +12.0% | ESG OPTIMIZED | 464288802 |