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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 152,350 | $9.333M | 7.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 140,300 | $6.438M | 4.9% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,764 | $5.884M | 4.5% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 9,669 | $5.581M | 4.3% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| ANGL | VANECK ETF TRUST | 183,083 | $5.258M | 4.0% | $28.72 | $29.33 | -2.1% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 11,692 | $5.031M | 3.9% | $430.30 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 41,876 | $4.215M | 3.2% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQI | NEOS ETF TRUST | 84,469 | $4.197M | 3.2% | $49.69 | $54.46 | -8.8% | NASDAQ 100 HIGH | 78433H675 |
| BLV | VANGUARD BD INDEX FDS | 56,772 | $3.905M | 3.0% | $68.78 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| MU | MICRON TECHNOLOGY INC | 8,631 | $2.916M | 2.2% | $337.82 | $234.12 | +44.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 13,620 | $2.837M | 2.2% | $208.28 | $227.17 | -8.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,019 | $2.794M | 2.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AGX | ARGAN INC | 5,040 | $2.745M | 2.1% | $544.63 | $329.93 | +65.1% | COM | 04010E109 |
| CLS | CELESTICA INC | 7,705 | $2.17M | 1.7% | $281.68 | $301.17 | -6.5% | COM | 15101Q207 |
| APP | APPLOVIN CORP | 5,434 | $2.163M | 1.7% | $397.97 | $621.67 | -36.0% | COM CL A | 03831W108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,166 | $2.104M | 1.6% | $407.27 | $344.54 | +18.2% | COM | 859241101 |
| NBIS | NEBIUS GROUP N.V. | 17,846 | $1.852M | 1.4% | $103.76 | $102.89 | +0.8% | SHS CLASS A | N97284108 |
| HIMS | HIMS & HERS HEALTH INC | 85,141 | $1.768M | 1.4% | $20.76 | $42.83 | -51.5% | COM CL A | 433000106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,132 | $1.753M | 1.3% | $191.93 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 18,165 | $1.739M | 1.3% | $95.72 | $96.97 | -1.3% | STATE STREET SPD | 78468R622 |
| GOOG | ALPHABET INC | 6,042 | $1.733M | 1.3% | $286.84 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| KGC | KINROSS GOLD CORP | 51,648 | $1.576M | 1.2% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| CDE | COEUR MNG INC | 82,398 | $1.547M | 1.2% | $18.77 | $17.55 | +6.9% | COM NEW | 192108504 |
| SSRM | SSR MINING IN | 51,102 | $1.501M | 1.2% | $29.37 | $22.26 | +32.1% | COM | 784730103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,170 | $1.411M | 1.1% | $650.35 | $677.51 | -4.0% | TR UNIT | 78462F103 |
| PARR | PAR PAC HOLDINGS INC | 22,205 | $1.391M | 1.1% | $62.64 | $39.74 | +57.6% | COM NEW | 69888T207 |
| VOO | VANGUARD INDEX FDS | 2,279 | $1.362M | 1.0% | $597.56 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| RKLB | ROCKET LAB CORP | 19,242 | $1.236M | 0.9% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| LITE | LUMENTUM HLDGS INC | 1,757 | $1.235M | 0.9% | $702.77 | $550.07 | +27.8% | COM | 55024U109 |
| BIL | SPDR SERIES TRUST | 13,176 | $1.207M | 0.9% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| HYMB | SPDR SERIES TRUST | 48,451 | $1.202M | 0.9% | $24.80 | $25.09 | -1.1% | STATE STREET SPD | 78464A284 |
| NEM | NEWMONT CORP | 10,905 | $1.18M | 0.9% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| ICSH | ISHARES TR | 23,156 | $1.172M | 0.9% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 2,014 | $1.152M | 0.9% | $572.00 | $647.04 | -11.6% | CL A | 30303M102 |
| DY | DYCOM INDS INC | 3,398 | $1.151M | 0.9% | $338.81 | $375.74 | -9.8% | COM | 267475101 |
| POWL | POWELL INDS INC | 2,052 | $1.11M | 0.9% | $540.97 * | $336.55 | -46.4% | COM | 739128106 |
| B | BARRICK MNG CORP | 26,995 | $1.101M | 0.8% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| FN | FABRINET | 2,074 | $1.081M | 0.8% | $521.41 | $508.90 | +2.5% | SHS | G3323L100 |
| EZPW | EZCORP INC | 41,811 | $1.061M | 0.8% | $25.38 | $18.85 | +34.6% | CL A NON VTG | 302301106 |
| UNFI | UNITED NAT FOODS INC | 21,926 | $988K | 0.8% | $45.06 | $37.18 | +21.2% | COM | 911163103 |
| INCY | INCYTE CORP | 10,069 | $948K | 0.7% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| SNDK | SANDISK CORP | 1,466 | $931K | 0.7% | $635.15 | $564.77 | +12.5% | COM | 80004C200 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,411 | $930K | 0.7% | $74.94 | $50.35 | +48.8% | COM STK | L6388F110 |
| MELI | MERCADOLIBRE INC | 529 | $914K | 0.7% | $1728.10 | $2035.44 | -15.1% | COM | 58733R102 |
| CVSA | COVISTA INC | 7,730 | $891K | 0.7% | $115.25 * | $114.51 | -13.0% | COM | 00737L103 |
| LMND | LEMONADE INC | 13,803 | $865K | 0.7% | $62.68 | $67.18 | -6.7% | COM | 52567D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,244 | $863K | 0.7% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,792 | $859K | 0.7% | $479.17 | $497.53 | -3.7% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 11,914 | $857K | 0.7% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,612 | $782K | 0.6% | $484.83 | $607.03 | -20.1% | SHS | L8681T102 |
| RDDT | REDDIT INC | 5,800 | $781K | 0.6% | $134.66 | $191.95 | -29.9% | CL A | 75734B100 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,933 | $757K | 0.6% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| AAPL | APPLE INC | 2,971 | $754K | 0.6% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,994 | $750K | 0.6% | $93.87 | $149.54 | -37.2% | ORDINARY SHARES | G25457105 |
| IEF | ISHARES TR | 7,859 | $750K | 0.6% | $95.44 | $96.56 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| ALAB | ASTERA LABS INC | 6,659 | $730K | 0.6% | $109.60 | $166.64 | -34.2% | COM | 04626A103 |
| SCHD | SCHWAB STRATEGIC TR | 22,185 | $681K | 0.5% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| DLO | DLOCAL LTD | 52,107 | $676K | 0.5% | $12.97 | $14.11 | -8.1% | CLASS A COM | G29018101 |
| CCL | CARNIVAL CORP | 25,612 | $663K | 0.5% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| MSFT | MICROSOFT CORP | 1,649 | $611K | 0.5% | $370.22 | $500.58 | -26.1% | COM | 594918104 |
| HROW | HARROW INC | 16,291 | $574K | 0.4% | $35.26 | $41.98 | -16.0% | COM | 415858109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,626 | $567K | 0.4% | $215.98 | $233.11 | -7.3% | SHS | 337345102 |
| EAT | BRINKER INTL INC | 3,920 | $560K | 0.4% | $142.77 | $130.99 | +9.0% | COM | 109641100 |
| ASTS | AST SPACEMOBILE INC | 6,685 | $554K | 0.4% | $82.88 | $71.36 | +16.1% | COM CL A | 00217D100 |
| COIN | COINBASE GLOBAL INC | 3,107 | $543K | 0.4% | $174.64 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| MFC | MANULIFE FINL CORP | 15,742 | $542K | 0.4% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| TEM | TEMPUS AI INC | 11,530 | $521K | 0.4% | $45.22 | $74.76 | -39.5% | CL A | 88023B103 |
| PATH | UIPATH INC | 46,954 | $521K | 0.4% | $11.10 | $15.56 | -28.7% | CL A | 90364P105 |
| OSCR | OSCAR HEALTH INC | 45,310 | $520K | 0.4% | $11.47 | $17.30 | -33.7% | CL A | 687793109 |
| SKYW | SKYWEST INC | 5,601 | $514K | 0.4% | $91.82 | $100.13 | -8.3% | COM | 830879102 |
| OSS | ONE STOP SYS INC | 67,059 | $508K | 0.4% | $7.57 | $9.32 | -18.8% | COM | 68247W109 |
| ONDS | ONDAS INC | 55,725 | $504K | 0.4% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| IREN | IREN LIMITED | 14,536 | $498K | 0.4% | $34.28 | $51.59 | -33.5% | ORDINARY SHARES | Q4982L109 |
| SOFI | SOFI TECHNOLOGIES INC | 31,124 | $494K | 0.4% | $15.88 | $27.87 | -43.0% | COM | 83406F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,793 | $490K | 0.4% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| TLT | ISHARES TR | 5,317 | $461K | 0.4% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 10,882 | $460K | 0.4% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| SYF | SYNCHRONY FINANCIAL | 5,839 | $397K | 0.3% | $68.03 | $76.31 | -10.9% | COM | 87165B103 |
| ETOR | ETORO GROUP LTD | 13,020 | $391K | 0.3% | $30.03 | $30.58 | -1.8% | SHS CL A | G32089107 |
| OMDA | OMADA HEALTH INC | 30,667 | $385K | 0.3% | $12.57 | $13.80 | -8.9% | COM | 68170A108 |
| NET | CLOUDFLARE INC | 1,822 | $376K | 0.3% | $206.38 | $211.53 | -2.5% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 494 | $350K | 0.3% | $708.93 | $555.50 | +27.5% | COM | 149123101 |
| CI | THE CIGNA GROUP | 1,236 | $330K | 0.3% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| TE | T1 ENERGY INC | 72,099 | $317K | 0.2% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,956 | $314K | 0.2% | $79.28 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FLNC | FLUENCE ENERGY INC | 21,177 | $291K | 0.2% | $13.76 | $18.84 | -27.0% | COM CL A | 34379V103 |
| STRT | STRATTEC SEC CORP | 3,678 | $288K | 0.2% | $78.34 | $71.61 | +9.4% | COM | 863111100 |
| TTMI | TTM TECHNOLOGIES INC | 2,654 | $259K | 0.2% | $97.43 | $65.27 | +49.3% | COM | 87305R109 |
| FLOT | ISHARES TR | 4,951 | $252K | 0.2% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 2,370 | $245K | 0.2% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHV | SCHWAB STRATEGIC TR | 7,121 | $217K | 0.2% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 549 | $215K | 0.2% | $390.73 | $509.22 | -23.3% | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,640 | $213K | 0.2% | $58.53 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 1,435 | $213K | 0.2% | $148.09 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| ASML | ASML HLDG NV | 157 | $207K | 0.2% | $1320.04 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |