Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 10, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,971 | $15.71M | 9.9% | $580.38 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 46,963 | $14.7M | 9.3% | $166.11 | +71.9% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 55,423 | $13.87M | 8.8% | $219.12 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 54,885 | $10.24M | 6.5% | $120.54 | +54.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,716 | $8.084M | 5.1% | $399.34 | +25.4% | COM | 594918104 |
| EFA | ISHARES TR | 77,529 | $7.445M | 4.7% | $86.88 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 24,241 | $5.595M | 3.5% | $174.80 | +30.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 57,665 | $5.407M | 3.4% | $104.33 | +3.3% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,993 | $4.816M | 3.0% | $63.40 | — | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 73,773 | $4.803M | 3.0% | $70.47 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 5,238 | $4.604M | 2.9% | $500.14 | +62.6% | COM | 38141G104 |
| IBB | ISHARES TR | 24,617 | $4.155M | 2.6% | $135.66 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 12,715 | $4.097M | 2.6% | $197.05 | +57.1% | COM | 46625H100 |
| EEM | ISHARES TR | 67,966 | $3.718M | 2.4% | $48.49 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 5,426 | $3.581M | 2.3% | $398.89 | +67.3% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 23,000 | $3.568M | 2.3% | $154.23 | — | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 14,390 | $3.542M | 2.2% | $213.54 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,795 | $3.509M | 2.2% | $519.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 11,042 | $3.002M | 1.9% | $210.02 | +27.8% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 12,019 | $2.718M | 1.7% | $306.87 | -2.9% | COM CL A | 19260Q107 |
| XLU | SELECT SECTOR SPDR TR | 49,666 | $2.12M | 1.3% | $61.07 | — | STATE STREET UTI | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,430 | $2.039M | 1.3% | $23.06 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 725,981 | $1.956M | 1.2% | $107.05 | +0.1% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 41,186 | $1.868M | 1.2% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| IEO | ISHARES TR | 20,786 | $1.855M | 1.2% | $84.89 | — | US OIL GS EX ETF | 464288851 |
| XLE | SELECT SECTOR SPDR TR | 27,680 | $1.774M | 1.1% | $70.39 | — | STATE STREET ENE | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 21,078 | $1.637M | 1.0% | $78.25 | — | STATE STREET CON | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1.61M | 1.0% | $279.68 | -9.2% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 6,175 | $1.587M | 1.0% | $167.17 | +43.3% | COM | 038222105 |
| OIH | VANECK ETF TRUST | 4,702 | $1.339M | 0.8% | $270.75 | — | OIL SERVICES ETF | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 23,619 | $1.294M | 0.8% | $37.25 | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 5,436 | $1.164M | 0.7% | $139.64 | +60.8% | COM | 007903107 |
| C | CITIGROUP INC | 9,519 | $1.111M | 0.7% | $73.66 | +40.7% | COM NEW | 172967424 |
| REMX | VANECK ETF TRUST | 14,114 | $1.043M | 0.7% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| DIS | DISNEY WALT CO | 8,399 | $962K | 0.6% | $101.29 | +8.1% | COM | 254687106 |
| ICF | ISHARES TR | 15,058 | $899K | 0.6% | $68.05 | — | SELECT US REIT | 464287564 |
| SBUX | STARBUCKS CORP | 9,330 | $786K | 0.5% | $89.34 | -5.9% | COM | 855244109 |
| SMR | NUSCALE PWR CORP | 54,027 | $766K | 0.5% | $28.60 | 0.0% | CL A COM | 67079K100 |
| UBER | UBER TECHNOLOGIES INC | 8,520 | $696K | 0.4% | $73.91 | +21.8% | COM | 90353T100 |
| TSLA | TESLA INC | 1,441 | $648K | 0.4% | $238.07 | +86.2% | COM | 88160R101 |
| V | VISA INC | 1,484 | $520K | 0.3% | $248.89 | +36.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,445 | $415K | 0.3% | $111.90 | +3.2% | COM | 30231G102 |
| IYR | ISHARES TR | 4,327 | $406K | 0.3% | $110.04 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 1,686 | $366K | 0.2% | $160.64 | +28.0% | COM | 097023105 |
| EOG | EOG RES INC | 3,279 | $344K | 0.2% | $120.67 | -11.1% | COM | 26875P101 |
| DOCU | DOCUSIGN INC | 4,971 | $340K | 0.2% | $75.00 | -7.8% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,020 | $312K | 0.2% | $280.56 | +8.7% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,824 | $260K | 0.2% | $143.72 | 0.0% | COM | 538034109 |
| ROKU | ROKU INC | 2,206 | $239K | 0.2% | $76.89 | +32.0% | COM CL A | 77543R102 |
| ADBE | ADOBE INC | 662 | $232K | 0.1% | $488.89 | -30.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 356 | $203K | 0.1% | $450.37 | +24.1% | CL A | 57636Q104 |
| — | ATAI BECKLEY NV | 16,837 | $68,863 | 0.0% | $7.60 | — | SHS | N0731H103 |