Location: Aventura, FL
CIK: 0001872254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $392M (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 | 292,575 | $200M | 50.9% | $681.92 | $505.79 | +34.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 77,745 | $24.33M | 6.2% | $313.00 | $141.20 | +121.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 81,139 | $22.06M | 5.6% | $271.86 | $189.04 | +43.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 34,250 | $21.04M | 5.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 109,780 | $20.47M | 5.2% | $186.50 | $106.69 | +74.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 83,016 | $19.16M | 4.9% | $230.82 | $156.54 | +47.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,800 | $17.31M | 4.4% | $483.62 | $358.37 | +34.9% | COM | 594918104 |
| META | META PLATFORMS INC | 12,706 | $8.387M | 2.1% | $660.09 | $599.05 | +10.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 105,163 | $5.784M | 1.5% | $55.00 | $43.62 | +26.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 59,120 | $5.543M | 1.4% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| JBBB | JANUS DETROIT STR TR | 108,594 | $5.18M | 1.3% | $47.70 | $48.25 | -1.1% | B-BBB CLO ETF | 47103U753 |
| GOOG | ALPHABET INC | 14,006 | $4.395M | 1.1% | $313.80 | $153.01 | +105.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 6,827 | $4.282M | 1.1% | $627.17 | $541.63 | +15.8% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 9,672 | $3.347M | 0.9% | $346.10 | $302.77 | +14.3% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 26,032 | $3.108M | 0.8% | $119.41 | $116.50 | +2.5% | STATE STREET CON | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 36,460 | $2.979M | 0.8% | $81.71 | $92.32 | -11.5% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,316 | $2.831M | 0.7% | $303.89 | $277.35 | +9.6% | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 21,450 | $2.364M | 0.6% | $110.19 | $109.45 | +0.7% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 21,855 | $2.341M | 0.6% | $107.11 | $106.79 | +0.3% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 4,118 | $1.852M | 0.5% | $449.74 | $334.85 | +34.3% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,674 | $1.765M | 0.5% | $480.54 | $450.71 | +6.6% | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 12,035 | $1.284M | 0.3% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 1,662 | $1.203M | 0.3% | $723.99 * | $655.41 | +4.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1.183M | 0.3% | $502.65 | $463.10 | +8.5% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 4,092 | $925K | 0.2% | $226.14 | $139.44 | +62.2% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 5,925 | $903K | 0.2% | $152.41 | $146.28 | +4.2% | COM | 166764100 |
| JXN | JACKSON FINANCIAL INC | 7,800 | $832K | 0.2% | $106.65 | $93.73 | +13.8% | COM CL A | 46817M107 |
| PANW | PALO ALTO NETWORKS INC | 3,736 | $688K | 0.2% | $184.20 | $189.15 | -2.6% | COM | 697435105 |
| HYG | ISHARES TR | 7,821 | $631K | 0.2% | $80.62 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 5,111 | $615K | 0.2% | $120.34 | $107.21 | +12.3% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,351 | $517K | 0.1% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| GRNY | TIDAL TRUST I | 18,278 | $453K | 0.1% | $24.76 | $19.91 | +24.4% | FUNDSTRAT GRANNY | 886364231 |
| AIG | AMERICAN INTL GROUP INC | 5,155 | $441K | 0.1% | $85.55 | $76.16 | +12.3% | COM NEW | 026874784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,267 | $420K | 0.1% | $79.73 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 636 | $369K | 0.1% | $580.71 | $699.24 | -17.0% | SHS | L8681T102 |
| ITOT | ISHARES TR | 2,285 | $340K | 0.1% | $148.68 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,800 | $338K | 0.1% | $58.35 | $74.48 | -22.4% | CL A | 810186106 |
| ALAB | ASTERA LABS INC | 2,000 | $333K | 0.1% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,030 | $317K | 0.1% | $26.33 | $29.37 | -10.3% | COMMON STOCK | 09261X102 |
| IWM | ISHARES TR | 1,200 | $295K | 0.1% | $246.17 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,500 | $292K | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 709 | $255K | 0.1% | $360.13 | $297.99 | +20.9% | SEMICONDUCTR ETF | 92189F676 |
| IVES | WEDBUSH SER TR | 7,982 | $252K | 0.1% | $31.61 | $28.74 | +10.0% | DAN IVES WEDBUSH | 947913109 |
| JPM | JPMORGAN CHASE & CO. | 718 | $231K | 0.1% | $322.22 | $296.97 | +8.5% | COM | 46625H100 |
| GE | GE AEROSPACE | 739 | $228K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 1,410 | $227K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $221K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $213K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |