Location: Chicago, IL
CIK: 0002078760 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 152,350 | $9.333M | 7.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 140,300 | $6.438M | 4.9% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,764 | $5.884M | 4.5% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 9,669 | $5.581M | 4.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| ANGL | VANECK ETF TRUST | 183,083 | $5.258M | 4.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 11,692 | $5.031M | 3.9% | $396.31 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 41,876 | $4.215M | 3.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQI | NEOS ETF TRUST | 84,469 | $4.197M | 3.2% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| BLV | VANGUARD BD INDEX FDS | 56,772 | $3.905M | 3.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 8,631 | $2.916M | 2.2% | $233.98 | +65.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 13,620 | $2.837M | 2.2% | $228.42 | -0.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,019 | $2.794M | 2.1% | $186.13 | +0.3% | COM | 67066G104 |
| AGX | ARGAN INC | 5,040 | $2.745M | 2.1% | $324.58 | +14.2% | COM | 04010E109 |
| CLS | CELESTICA INC | 7,705 | $2.17M | 1.7% | $301.36 | -0.1% | COM | 15101Q207 |
| APP | APPLOVIN CORP | 5,434 | $2.163M | 1.7% | $623.04 | -18.6% | COM CL A | 03831W108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,166 | $2.104M | 1.6% | $344.54 | +9.3% | COM | 859241101 |
| NBIS | NEBIUS GROUP N.V. | 17,846 | $1.852M | 1.4% | $102.21 | -5.7% | SHS CLASS A | N97284108 |
| HIMS | HIMS & HERS HEALTH INC | 85,141 | $1.768M | 1.4% | $42.83 | -40.9% | COM CL A | 433000106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,132 | $1.753M | 1.3% | $191.93 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 18,165 | $1.739M | 1.3% | $96.16 | — | STATE STREET SPD | 78468R622 |
| GOOG | ALPHABET INC | 6,042 | $1.733M | 1.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| KGC | KINROSS GOLD CORP | 51,648 | $1.576M | 1.2% | $25.98 | +30.1% | COM | 496902404 |
| CDE | COEUR MNG INC | 82,398 | $1.547M | 1.2% | $17.57 | +27.0% | COM NEW | 192108504 |
| SSRM | SSR MINING IN | 51,102 | $1.501M | 1.2% | $22.26 | +14.4% | COM | 784730103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,170 | $1.411M | 1.1% | $669.30 | — | TR UNIT | 78462F103 |
| PARR | PAR PAC HOLDINGS INC | 22,205 | $1.391M | 1.1% | $39.74 | -2.2% | COM NEW | 69888T207 |
| VOO | VANGUARD INDEX FDS | 2,279 | $1.362M | 1.0% | $597.56 | — | S&P 500 ETF SHS | 922908363 |
| RKLB | ROCKET LAB CORP | 19,242 | $1.236M | 0.9% | $57.32 | +38.3% | COM | 773121108 |
| LITE | LUMENTUM HLDGS INC | 1,757 | $1.235M | 0.9% | $467.14 | 0.0% | COM | 55024U109 |
| BIL | SPDR SERIES TRUST | 13,176 | $1.207M | 0.9% | $91.38 | — | STATE STREET SPD | 78468R663 |
| HYMB | SPDR SERIES TRUST | 48,451 | $1.202M | 0.9% | $24.80 | — | STATE STREET SPD | 78464A284 |
| NEM | NEWMONT CORP | 10,905 | $1.18M | 0.9% | $118.12 | 0.0% | COM | 651639106 |
| ICSH | ISHARES TR | 23,156 | $1.172M | 0.9% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 2,014 | $1.152M | 0.9% | $658.33 | -0.4% | CL A | 30303M102 |
| DY | DYCOM INDS INC | 3,398 | $1.151M | 0.9% | $384.46 | 0.0% | COM | 267475101 |
| POWL | POWELL INDS INC | 2,052 | $1.11M | 0.9% | $336.55 | +40.0% | COM | 739128106 |
| B | BARRICK MNG CORP | 26,995 | $1.101M | 0.8% | $48.30 | 0.0% | COM SHS | 06849F108 |
| FN | FABRINET | 2,074 | $1.081M | 0.8% | $492.64 | 0.0% | SHS | G3323L100 |
| EZPW | EZCORP INC | 41,811 | $1.061M | 0.8% | $18.85 | +20.9% | CL A NON VTG | 302301106 |
| UNFI | UNITED NAT FOODS INC | 21,926 | $988K | 0.8% | $37.18 | -0.6% | COM | 911163103 |
| INCY | INCYTE CORP | 10,069 | $948K | 0.7% | $96.76 | +6.6% | COM | 45337C102 |
| SNDK | SANDISK CORP | 1,466 | $931K | 0.7% | $516.50 | 0.0% | COM | 80004C200 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,411 | $930K | 0.7% | $50.35 | +21.3% | COM STK | L6388F110 |
| MELI | MERCADOLIBRE INC | 529 | $914K | 0.7% | $2087.55 | -1.0% | COM | 58733R102 |
| CVSA | COVISTA INC | 7,730 | $891K | 0.7% | $114.51 | -6.1% | COM | 00737L103 |
| LMND | LEMONADE INC | 13,803 | $865K | 0.7% | $67.18 | +12.0% | COM | 52567D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,244 | $863K | 0.7% | $224.60 | -1.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,792 | $859K | 0.7% | $497.53 | -0.8% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 11,914 | $857K | 0.7% | $90.05 | -12.6% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,612 | $782K | 0.6% | $606.42 | -18.0% | SHS | L8681T102 |
| RDDT | REDDIT INC | 5,800 | $781K | 0.6% | $200.86 | -5.6% | CL A | 75734B100 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,933 | $757K | 0.6% | $103.35 | -32.5% | COM CL A | 172573107 |
| AAPL | APPLE INC | 2,971 | $754K | 0.6% | $268.34 | -2.1% | COM | 037833100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,994 | $750K | 0.6% | $150.80 | -12.9% | ORDINARY SHARES | G25457105 |
| IEF | ISHARES TR | 7,859 | $750K | 0.6% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| ALAB | ASTERA LABS INC | 6,659 | $730K | 0.6% | $167.04 | -5.6% | COM | 04626A103 |
| SCHD | SCHWAB STRATEGIC TR | 22,185 | $681K | 0.5% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| DLO | DLOCAL LTD | 52,107 | $676K | 0.5% | $14.11 | -3.8% | CLASS A COM | G29018101 |
| CCL | CARNIVAL CORP | 25,612 | $663K | 0.5% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| MSFT | MICROSOFT CORP | 1,649 | $611K | 0.5% | $500.58 | -13.2% | COM | 594918104 |
| HROW | HARROW INC | 16,291 | $574K | 0.4% | $41.98 | +14.6% | COM | 415858109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,626 | $567K | 0.4% | $230.21 | — | SHS | 337345102 |
| EAT | BRINKER INTL INC | 3,920 | $560K | 0.4% | $130.99 | +21.1% | COM | 109641100 |
| ASTS | AST SPACEMOBILE INC | 6,685 | $554K | 0.4% | $71.36 | +37.5% | COM CL A | 00217D100 |
| COIN | COINBASE GLOBAL INC | 3,107 | $543K | 0.4% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| MFC | MANULIFE FINL CORP | 15,742 | $542K | 0.4% | $33.94 | +9.3% | COM | 56501R106 |
| TEM | TEMPUS AI INC | 11,530 | $521K | 0.4% | $75.48 | -18.9% | CL A | 88023B103 |
| PATH | UIPATH INC | 46,954 | $521K | 0.4% | $15.56 | -13.4% | CL A | 90364P105 |
| OSCR | OSCAR HEALTH INC | 45,310 | $520K | 0.4% | $17.30 | -14.9% | CL A | 687793109 |
| SKYW | SKYWEST INC | 5,601 | $514K | 0.4% | $100.13 | +1.9% | COM | 830879102 |
| OSS | ONE STOP SYS INC | 67,059 | $508K | 0.4% | $9.48 | 0.0% | COM | 68247W109 |
| ONDS | ONDAS INC | 55,725 | $504K | 0.4% | $11.33 | 0.0% | COM NEW | 68236H204 |
| IREN | IREN LIMITED | 14,536 | $498K | 0.4% | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| SOFI | SOFI TECHNOLOGIES INC | 31,124 | $494K | 0.4% | $27.87 | -16.4% | COM | 83406F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,793 | $490K | 0.4% | $41.81 | 0.0% | COM | 03823U102 |
| TLT | ISHARES TR | 5,317 | $461K | 0.4% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 10,882 | $460K | 0.4% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| SYF | SYNCHRONY FINANCIAL | 5,839 | $397K | 0.3% | $76.31 | -0.1% | COM | 87165B103 |
| ETOR | ETORO GROUP LTD | 13,020 | $391K | 0.3% | $30.63 | 0.0% | SHS CL A | G32089107 |
| OMDA | OMADA HEALTH INC | 30,667 | $385K | 0.3% | $13.97 | 0.0% | COM | 68170A108 |
| NET | CLOUDFLARE INC | 1,822 | $376K | 0.3% | $211.53 | -13.8% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 494 | $350K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,236 | $330K | 0.3% | $280.70 | 0.0% | COM | 125523100 |
| TE | T1 ENERGY INC | 72,099 | $317K | 0.2% | $7.59 | 0.0% | COM NEW | 35834F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,956 | $314K | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| FLNC | FLUENCE ENERGY INC | 21,177 | $291K | 0.2% | $18.84 | +20.7% | COM CL A | 34379V103 |
| STRT | STRATTEC SEC CORP | 3,678 | $288K | 0.2% | $71.61 | +17.0% | COM | 863111100 |
| TTMI | TTM TECHNOLOGIES INC | 2,654 | $259K | 0.2% | $65.27 | +43.1% | COM | 87305R109 |
| FLOT | ISHARES TR | 4,951 | $252K | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 2,370 | $245K | 0.2% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHV | SCHWAB STRATEGIC TR | 7,121 | $217K | 0.2% | $30.50 | — | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 549 | $215K | 0.2% | $509.22 | -15.3% | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,640 | $213K | 0.2% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 1,435 | $213K | 0.2% | $148.09 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HLDG NV | 157 | $207K | 0.2% | $1070.28 | — | N Y REGISTRY SHS | N07059210 |