Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,097 | $14.09M | 10.2% | $571.19 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 56,623 | $10.57M | 7.7% | $120.54 | +44.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 41,922 | $10.19M | 7.4% | $151.74 | +37.9% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 37,454 | $9.605M | 7.0% | $204.16 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 14,808 | $7.67M | 5.6% | $386.29 | +31.7% | COM | 594918104 |
| EFA | ISHARES TR | 70,224 | $6.557M | 4.8% | $85.92 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 5,220 | $6.258M | 4.6% | $69.36 | +76.0% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,863 | $5.646M | 4.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 22,678 | $4.979M | 3.6% | $171.08 | +32.3% | COM | 023135106 |
| IYH | ISHARES TR | 66,722 | $3.918M | 2.8% | $71.04 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 4,759 | $3.79M | 2.8% | $468.61 | +56.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,998 | $3.67M | 2.7% | $375.90 | +97.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 11,497 | $3.626M | 2.6% | $185.14 | +59.8% | COM | 46625H100 |
| IWM | ISHARES TR | 14,933 | $3.613M | 2.6% | $213.54 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,952 | $3.557M | 2.6% | $519.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 23,000 | $3.547M | 2.6% | $154.23 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 61,553 | $3.287M | 2.4% | $47.84 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 22,386 | $3.232M | 2.3% | $132.36 | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 12,449 | $3.17M | 2.3% | $210.02 | +7.4% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 14,474 | $2.575M | 1.9% | $314.42 | -36.3% | COM | 550021109 |
| IEO | ISHARES TR | 19,498 | $1.806M | 1.3% | $84.60 | — | US OIL GS EX ETF | 464288851 |
| XLU | SELECT SECTOR SPDR TR | 20,500 | $1.788M | 1.3% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1.48M | 1.1% | $279.68 | -6.8% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 17,400 | $1.364M | 1.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 6,523 | $1.336M | 1.0% | $167.17 | +8.1% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 24,491 | $1.319M | 1.0% | $37.25 | — | FINANCIAL | 81369Y605 |
| OIH | VANECK ETF TRUST | 4,186 | $1.088M | 0.8% | $269.02 | — | OIL SERVICES ETF | 92189H607 |
| PYPL | PAYPAL HLDGS INC | 15,789 | $1.059M | 0.8% | $83.82 | -16.1% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 11,842 | $1.058M | 0.8% | $78.79 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 15,369 | $947K | 0.7% | $68.05 | — | SELECT US REIT | 464287564 |
| NKE | NIKE INC | 13,144 | $922K | 0.7% | $88.00 | -16.1% | CL B | 654106103 |
| WMT | WALMART INC | 8,758 | $903K | 0.7% | $94.76 | +4.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,523 | $894K | 0.6% | $139.64 | +15.6% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 2,599 | $877K | 0.6% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 7,407 | $848K | 0.6% | $100.19 | +16.8% | COM | 254687106 |
| C | CITIGROUP INC | 8,202 | $833K | 0.6% | $68.84 | +36.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 7,377 | $723K | 0.5% | $71.41 | +31.0% | COM | 90353T100 |
| TSLA | TESLA INC | 1,474 | $656K | 0.5% | $238.07 | +45.7% | COM | 88160R101 |
| V | VISA INC | 1,581 | $540K | 0.4% | $248.89 | +38.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,829 | $432K | 0.3% | $111.90 | -2.0% | COM | 30231G102 |
| IYR | ISHARES TR | 4,402 | $427K | 0.3% | $110.04 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 4,922 | $416K | 0.3% | $94.07 | -5.9% | COM | 855244109 |
| EOG | EOG RES INC | 3,495 | $392K | 0.3% | $120.67 | -2.3% | COM | 26875P101 |
| BA | BOEING CO | 1,785 | $385K | 0.3% | $160.64 | +40.4% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 5,053 | $364K | 0.3% | $75.00 | +2.7% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,067 | $324K | 0.2% | $280.56 | +7.4% | COM | 580135101 |
| ADBE | ADOBE INC | 715 | $252K | 0.2% | $488.89 | -26.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 380 | $216K | 0.2% | $450.37 | +27.3% | CL A | 57636Q104 |
| ROKU | ROKU INC | 2,156 | $216K | 0.2% | $76.32 | +20.8% | COM CL A | 77543R102 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $89,068 | 0.1% | $7.60 | — | SHS | N0731H103 |
| UP | WHEELS UP EXPERIENCE INC | 16,209 | $29,825 | 0.0% | $2.39 | -23.9% | COM CL A | 96328L205 |