CIK: 0002096165 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $643,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,022,000 | $134,669 | 20.9% | $131.77 | — | Call | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 1,767,300 | $131,363 | 20.4% | $71.94 | 0.0% | Call | 854502101 |
| VFC | V F CORP | 3,323,100 | $47,952 | 7.5% | $13.44 | 0.0% | Call | 918204108 |
| ETSY | ETSY INC | 627,000 | $41,627 | 6.5% | $59.71 | 0.0% | Call | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 593,600 | $39,807 | 6.2% | $70.32 | 0.0% | Call | 70450Y103 |
| ALB | ALBEMARLE CORP | 423,100 | $34,305 | 5.3% | $76.57 | 0.0% | Call | 012653101 |
| INTC | INTEL CORP | 669,400 | $22,458 | 3.5% | $24.23 | 0.0% | Call | 458140100 |
| CCI | CROWN CASTLE INC | 195,000 | $18,816 | 2.9% | $99.10 | 0.0% | Call | 22822V101 |
| DIS | DISNEY WALT CO | 145,000 | $16,603 | 2.6% | $116.99 | 0.0% | Call | 254687106 |
| CPS | COOPER STD HLDGS INC | 434,219 | $16,036 | 2.5% | $30.48 | 0.0% | COM | 21676P103 |
| INTC | INTEL CORP | 309,119 | $10,371 | 1.6% | $24.23 | 0.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 386,500 | $8,801 | 1.4% | $25.23 | 0.0% | Call | 071813109 |
| HRL | HORMEL FOODS CORP | 332,500 | $8,226 | 1.3% | $27.32 | 0.0% | Call | 440452100 |
| PYPL | PAYPAL HLDGS INC | 104,245 | $6,991 | 1.1% | $70.32 | 0.0% | COM | 70450Y103 |
| VFC | V F CORP | 454,457 | $6,558 | 1.0% | $13.44 | 0.0% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 103,634 | $6,363 | 1.0% | $58.45 | 0.0% | COM | 00751Y106 |
| XBI | SPDR SERIES TRUST | 62,500 | $6,263 | 1.0% | $100.20 | — | Call | 78464A870 |
| SWK | STANLEY BLACK & DECKER INC | 79,124 | $5,881 | 0.9% | $71.94 | 0.0% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 67,207 | $5,449 | 0.8% | $76.57 | 0.0% | COM | 012653101 |
| QXO | QXO INC | 272,676 | $5,197 | 0.8% | $20.71 | 0.0% | COM NEW | 82846H405 |
| BA | BOEING CO | 24,032 | $5,187 | 0.8% | $225.47 | 0.0% | COM | 097023105 |
| GXO | GXO LOGISTICS INCORPORATED | 95,772 | $5,065 | 0.8% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| ETSY | ETSY INC | 67,255 | $4,465 | 0.7% | $59.71 | 0.0% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 192,986 | $4,394 | 0.7% | $25.23 | 0.0% | COM | 071813109 |
| CRK | COMSTOCK RES INC | 205,499 | $4,075 | 0.6% | $18.50 | 0.0% | COM | 205768302 |
| GXO | GXO LOGISTICS INCORPORATED | 70,000 | $3,702 | 0.6% | $51.42 | 0.0% | Call | 36262G101 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $3,684 | 0.6% | $58.45 | 0.0% | Call | 00751Y106 |
| HRL | HORMEL FOODS CORP | 148,278 | $3,668 | 0.6% | $27.32 | 0.0% | COM | 440452100 |
| DIS | DISNEY WALT CO | 29,334 | $3,359 | 0.5% | $116.99 | 0.0% | COM | 254687106 |
| NOV | NOV INC | 239,869 | $3,178 | 0.5% | $12.92 | 0.0% | COM | 62955J103 |
| DEO | DIAGEO PLC | 33,069 | $3,156 | 0.5% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 32,249 | $3,112 | 0.5% | $99.10 | 0.0% | COM | 22822V101 |
| IWM | ISHARES TR | 12,000 | $2,904 | 0.5% | — | — | Call | 464287655 |
| XBI | SPDR SERIES TRUST | 25,134 | $2,518 | 0.4% | $100.20 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 19,035 | $2,508 | 0.4% | $131.77 | — | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 14,471 | $2,422 | 0.4% | $175.19 | 0.0% | COM | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,350 | $2,207 | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SERIES TRUST | 25,000 | $1,583 | 0.2% | $63.30 | — | S&P REGL BKG | 78464A698 |
| EL | LAUDER ESTEE COS INC | 14,447 | $1,273 | 0.2% | $88.48 | 0.0% | CL A | 518439104 |
| TNA | DIREXION SHS ETF TR | 26,410 | $1,195 | 0.2% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| GOOS | CANADA GOOSE HLDGS INC | 82,646 | $1,140 | 0.2% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| LABU | DIREXION SHS ETF TR | 7,350 | $688 | 0.1% | $93.61 | — | DAILY S&P BIOTCH | 25460G120 |
| VTI | VANGUARD INDEX FDS | 1,615 | $530 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| EDC | DIREXION SHS ETF TR | 10,352 | $528 | 0.1% | $51.00 | — | DLY EMG MK BL 3X | 25490K281 |
| VXUS | VANGUARD STAR FDS | 7,105 | $522 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 4,965 | $454 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 3,848 | $344 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,011 | $335 | 0.1% | $111.22 | — | TIPS BD ETF | 464287176 |
| YINN | DIREXION SHS ETF TR | 5,734 | $311 | 0.0% | $54.29 | — | DL FTSE BULL 3X | 25460G195 |
| DPST | DIREXION SHS ETF TR | 3,070 | $307 | 0.0% | $100.05 | — | DAILY REGIONAL | 25460G153 |
| EL | LAUDER ESTEE COS INC | 3,300 | $291 | 0.0% | $88.48 | 0.0% | Call | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,945 | $268 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| UWMC | UWM HOLDINGS CORPORATION | 20,000 | $122 | 0.0% | — | — | Call | 91823B109 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000 | $14 | 0.0% | $12.97 | 0.0% | Call | 135086106 |