Location: Aventura, FL
CIK: 0001872254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 295,858 | $197M | 54.6% | $666.18 | $505.79 | +31.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 82,660 | $21.05M | 5.8% | $254.63 | $189.04 | +34.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,494 | $20.62M | 5.7% | $186.58 | $106.69 | +74.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 79,065 | $19.22M | 5.3% | $243.10 | $141.20 | +72.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 35,955 | $18.62M | 5.2% | $517.95 | $358.37 | +44.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,160 | $18.48M | 5.1% | $219.57 | $156.54 | +40.3% | COM | 023135106 |
| META | META PLATFORMS INC | 12,887 | $9.464M | 2.6% | $734.38 | $599.05 | +22.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,134 | $7.354M | 2.0% | $1198.92 * | $83.26 | +44.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 104,948 | $5.414M | 1.5% | $51.59 | $43.62 | +17.6% | COM | 060505104 |
| JBBB | JANUS DETROIT STR TR | 102,629 | $4.914M | 1.4% | $47.88 | $48.27 | -0.2% | B-BBB CLO ETF | 47103U753 |
| VOO | VANGUARD INDEX FDS | 6,801 | $4.165M | 1.2% | $612.42 | $541.63 | +13.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 13,999 | $3.409M | 0.9% | $243.55 | $153.01 | +59.1% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 13,000 | $3.115M | 0.9% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 26,400 | $2.943M | 0.8% | $111.47 | $109.45 | +1.8% | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 23,860 | $2.338M | 0.6% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| MUB | ISHARES TR | 16,740 | $1.783M | 0.5% | $106.49 | $106.71 | -0.2% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,674 | $1.704M | 0.5% | $463.71 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 3,804 | $1.692M | 0.5% | $444.75 | $325.90 | +36.5% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 4,092 | $1.381M | 0.4% | $337.49 | $139.44 | +142.0% | COM CL A | 19260Q107 |
| SPYG | SPDR SERIES TRUST | 12,035 | $1.258M | 0.3% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1.183M | 0.3% | $502.74 | $463.10 | +8.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,564 | $1.176M | 0.3% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,545 | $1.016M | 0.3% | $155.29 | $146.28 | +5.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 5,749 | $982K | 0.3% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 4,436 | $903K | 0.3% | $203.62 | $189.15 | +7.6% | COM | 697435105 |
| JXN | JACKSON FINANCIAL INC | 7,800 | $790K | 0.2% | $101.23 | $93.73 | +7.1% | COM CL A | 46817M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $698K | 0.2% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 2,346 | $660K | 0.2% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| HYG | ISHARES TR | 7,821 | $635K | 0.2% | $81.18 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 5,111 | $576K | 0.2% | $112.75 | $107.21 | +4.3% | COM | 30231G102 |
| GRNY | TIDAL TRUST I | 18,278 | $457K | 0.1% | $24.99 | $19.91 | +25.5% | FUNDSTRAT GRANNY | 886364231 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,500 | $449K | 0.1% | $14.25 * | $14.04 | -3.7% | COM STK | 05684B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,267 | $419K | 0.1% | $79.64 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,493 | $417K | 0.1% | $279.29 | $193.16 | +44.6% | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 5,155 | $405K | 0.1% | $78.54 | $76.16 | +2.6% | COM NEW | 026874784 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,388 | $401K | 0.1% | $26.07 * | $29.37 | -13.7% | COMMON STOCK | 09261X102 |
| ALAB | ASTERA LABS INC | 2,000 | $392K | 0.1% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| RBLX | ROBLOX CORP | 2,620 | $363K | 0.1% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,800 | $330K | 0.1% | $56.95 * | $74.48 | -25.2% | CL A | 810186106 |
| WMT | WALMART INC | 3,110 | $321K | 0.1% | $103.06 | $45.32 | +126.9% | COM | 931142103 |
| IWM | ISHARES TR | 1,265 | $306K | 0.1% | $241.99 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 451 | $302K | 0.1% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| IVES | WEDBUSH SER TR | 7,982 | $256K | 0.1% | $32.12 | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| VUG | VANGUARD INDEX FDS | 494 | $237K | 0.1% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 684 | $223K | 0.1% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,908 | $219K | 0.1% | $14.68 | $28.76 | -49.0% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 1,460 | $217K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 1,476 | $209K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 663 | $209K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |