Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,536 | $8.827M | 8.8% | $580.38 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,845 | $7.124M | 7.1% | $120.54 | +54.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,109 | $6.333M | 6.3% | $400.15 | +8.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,410 | $5.294M | 5.3% | $166.11 | +94.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 46,726 | $4.538M | 4.5% | $86.88 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC. | 46,667 | $4.487M | 4.5% | $104.33 | -19.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 19,271 | $4.014M | 4.0% | $174.80 | +29.8% | COM | 023135106 |
| MTUM | ISHARES TR | 10,675 | $3.965M | 4.0% | $219.12 | — | MSCI USA MMENTM | 46432F396 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,582 | $3.385M | 3.4% | $519.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 11,831 | $3.377M | 3.4% | $213.54 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,175 | $3.157M | 3.2% | $63.40 | — | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 52,313 | $2.971M | 3.0% | $48.49 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 10,263 | $2.946M | 2.9% | $210.02 | +25.1% | COM | 037833100 |
| IYH | ISHARES TR | 46,958 | $2.894M | 2.9% | $70.47 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 15,185 | $2.564M | 2.6% | $135.66 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 4,302 | $2.461M | 2.5% | $398.89 | +64.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,687 | $2.273M | 2.3% | $500.14 | +86.5% | COM | 38141G104 |
| DUOL | DUOLINGO INC | 21,700 | $2.139M | 2.1% | $137.87 | 0.0% | CL A COM | 26603R106 |
| AMAT | APPLIED MATLS INC | 5,303 | $1.978M | 2.0% | $167.17 | +95.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 6,208 | $1.826M | 1.8% | $197.05 | +58.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 33,989 | $1.537M | 1.5% | $50.08 | 0.0% | COM | 70450Y103 |
| OIH | VANECK ETF TRUST | 3,481 | $1.407M | 1.4% | $270.75 | — | OIL SERVICES ETF | 92189H607 |
| COIN | COINBASE GLOBAL INC | 7,842 | $1.369M | 1.4% | $306.87 | -34.6% | COM CL A | 19260Q107 |
| IEO | ISHARES TR | 8,989 | $1.368M | 1.4% | $84.89 | — | US OIL GS EX ETF | 464288851 |
| XLE | SELECT SECTOR SPDR TR | 17,101 | $1.314M | 1.3% | $70.39 | — | STATE STREET ENE | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,000 | $1.267M | 1.3% | $23.06 | — | COM NEW | 035710839 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1.19M | 1.2% | $279.68 | -9.5% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 7,000 | $1.132M | 1.1% | $154.23 | — | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 16,824 | $1.116M | 1.1% | $37.25 | — | STATE STREET FIN | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 22,000 | $1.099M | 1.1% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| WMT | WALMART INC | 8,758 | $1.091M | 1.1% | $107.05 | +14.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 22,600 | $1.037M | 1.0% | $61.07 | — | STATE STREET UTI | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 5,054 | $1.028M | 1.0% | $139.64 | +58.8% | COM | 007903107 |
| REMX | VANECK ETF TRUST | 10,760 | $947K | 0.9% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| ICF | ISHARES TR | 10,731 | $885K | 0.9% | $68.05 | — | SELECT US REIT | 464287564 |
| XLP | SELECT SECTOR SPDR TR | 9,000 | $738K | 0.7% | $78.25 | — | STATE STREET CON | 81369Y308 |
| XOM | EXXON MOBIL CORP | 3,379 | $573K | 0.6% | $111.90 | +24.0% | COM | 30231G102 |
| SMR | NUSCALE PWR CORP | 44,600 | $483K | 0.5% | $28.60 | -39.6% | CL A COM | 67079K100 |
| EOG | EOG RES INC | 3,000 | $434K | 0.4% | $120.67 | -7.1% | COM | 26875P101 |
| V | VISA INC | 1,239 | $425K | 0.4% | $248.89 | +32.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,135 | $422K | 0.4% | $238.07 | +78.9% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $411K | 0.4% | $73.91 | +6.5% | COM | 90353T100 |
| IYR | ISHARES TR | 3,378 | $390K | 0.4% | $110.04 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 3,883 | $348K | 0.3% | $89.34 | +4.8% | COM | 855244109 |
| BA | BOEING CO | 1,590 | $316K | 0.3% | $160.64 | +48.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 999 | $310K | 0.3% | $280.56 | +13.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,607 | $251K | 0.3% | $101.29 | +8.0% | COM | 254687106 |
| C | CITIGROUP INC | 2,149 | $244K | 0.2% | $73.66 | +57.7% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 4,673 | $242K | 0.2% | $48.30 | 0.0% | COM STK | 806857108 |
| ROKU | ROKU INC | 2,129 | $201K | 0.2% | $76.89 | +28.1% | COM CL A | 77543R102 |
| ATAI | ATAIBECKLEY INC | 16,837 | $59,603 | 0.1% | $3.85 | 0.0% | COM SHS | 04650F101 |