Location: Aventura, FL
CIK: 0001872254 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 290,165 | $189M | 51.5% | $650.34 | $505.79 | +28.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 78,362 | $22.53M | 6.1% | $287.56 | $141.20 | +103.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 83,615 | $21.22M | 5.8% | $253.79 | $191.15 | +32.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,940 | $19.59M | 5.3% | $577.29 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 107,697 | $18.78M | 5.1% | $174.40 | $106.69 | +63.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 83,781 | $17.45M | 4.8% | $208.27 | $156.54 | +33.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,130 | $13.37M | 3.6% | $370.17 | $358.37 | +3.3% | COM | 594918104 |
| META | META PLATFORMS INC | 13,230 | $7.569M | 2.1% | $572.13 | $600.70 | -4.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 60,726 | $5.839M | 1.6% | $96.15 | $104.81 | -8.3% | COM | 64110L106 |
| JBBB | JANUS DETROIT STR TR | 110,935 | $5.17M | 1.4% | $46.61 | $48.24 | -3.4% | B-BBB CLO ETF | 47103U753 |
| BAC | BANK AMERICA CORP | 90,954 | $4.434M | 1.2% | $48.75 | $43.62 | +11.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,366 | $4.179M | 1.1% | $337.95 | $293.82 | +15.0% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 6,827 | $4.08M | 1.1% | $597.59 | $541.63 | +10.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 13,914 | $3.991M | 1.1% | $286.86 | $153.01 | +87.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,020 | $3.72M | 1.0% | $309.51 | $307.90 | +0.5% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 26,000 | $2.833M | 0.8% | $108.98 | $116.50 | -6.5% | STATE STREET CON | 81369Y407 |
| MUB | ISHARES TR | 24,666 | $2.618M | 0.7% | $106.15 | $106.87 | -0.7% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 22,712 | $2.476M | 0.7% | $109.00 | $109.49 | -0.5% | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 32,707 | $2.353M | 0.6% | $71.93 | $92.32 | -22.1% | COM | 90353T100 |
| TSLA | TESLA INC | 4,707 | $1.75M | 0.5% | $371.77 | $344.51 | +7.9% | COM | 88160R101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,631 | $1.682M | 0.5% | $463.19 | $450.71 | +2.8% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORPORATION | 5,925 | $1.226M | 0.3% | $206.90 | $146.28 | +41.4% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 12,035 | $1.178M | 0.3% | $97.91 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,253 | $1.08M | 0.3% | $479.20 | $463.10 | +3.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,111 | $867K | 0.2% | $169.66 | $107.21 | +58.3% | COM | 30231G102 |
| JXN | JACKSON FINANCIAL INC | 7,800 | $825K | 0.2% | $105.72 | $93.73 | +12.8% | COM CL A | 46817M107 |
| COIN | COINBASE GLOBAL INC | 4,092 | $715K | 0.2% | $174.61 | $139.44 | +25.2% | COM CL A | 19260Q107 |
| CMF | ISHARES TR | 11,300 | $641K | 0.2% | $56.72 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 7,821 | $622K | 0.2% | $79.57 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 687 | $449K | 0.1% | $653.30 | $655.41 | -0.3% | CORE S&P500 ETF | 464287200 |
| GRNY | TIDAL TRUST I | 18,278 | $436K | 0.1% | $23.87 | $19.91 | +19.9% | FUNDSTRAT GRANNY | 886364231 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,267 | $416K | 0.1% | $78.97 | $78.43 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| AIG | AMERICAN INTL GROUP INC | 5,155 | $388K | 0.1% | $75.25 | $76.16 | -1.2% | COM NEW | 026874784 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,800 | $353K | 0.1% | $60.81 | $74.48 | -18.3% | CL A | 810186106 |
| ITOT | ISHARES TR | 2,290 | $326K | 0.1% | $142.42 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,200 | $298K | 0.1% | $247.93 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,030 | $285K | 0.1% | $23.69 | $29.37 | -19.3% | COMMON STOCK | 09261X102 |
| SMH | VANECK ETF TRUST | 644 | $247K | 0.1% | $383.40 | $297.99 | +28.7% | SEMICONDUCTR ETF | 92189F676 |
| DELL | DELL TECHNOLOGIES INC | 1,476 | $242K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| APP | APPLOVIN CORP | 590 | $235K | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| IVES | WEDBUSH SER TR | 7,982 | $226K | 0.1% | $28.37 | $28.74 | -1.3% | DAN IVES WEDBUSH | 947913109 |
| UPS | UNITED PARCEL SVCS INC | 2,225 | $219K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 2,964 | $216K | 0.1% | $72.80 | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 718 | $211K | 0.1% | $294.16 | $296.97 | -0.9% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 1,900 | $208K | 0.1% | $109.22 | $108.67 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| WDC | WESTERN DIGITAL CORP | 758 | $205K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |