Location: Lake Mary, FL
CIK: 0001998574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 12, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPUS | TIDAL TRUST I | 703,556 | $33.88M | 15.0% | $32.83 | — | SP FDS S&P 500 | 886364801 |
| TSLA | TESLA INC | 89,708 | $33.35M | 14.8% | $246.19 | +73.0% | COM | 88160R101 |
| SPSK | TIDAL TRUST I | 1,619,469 | $28.99M | 12.8% | $17.63 | — | SP DWJNS SUKUK | 886364702 |
| SPWO | SP FUNDS TRUST | 779,660 | $21.99M | 9.7% | $21.96 | — | S&P WORLD EX US | 84612A200 |
| SPTE | SP FUNDS TRUST | 590,219 | $20.46M | 9.1% | $22.76 | — | S&P GLOBAL TECHN | 84612A101 |
| MSTR | STRATEGY INC | 127,758 | $15.94M | 7.1% | $194.70 | -24.6% | CL A NEW | 594972408 |
| SPRE | TIDAL TRUST I | 580,444 | $11.37M | 5.0% | $18.43 | — | SP FUNDS S&P GBL | 886364769 |
| NVDA | NVIDIA CORPORATION | 52,993 | $9.242M | 4.1% | $123.83 | +50.7% | COM | 67066G104 |
| ALAB | ASTERA LABS INC | 48,398 | $5.304M | 2.3% | $157.63 | 0.0% | COM | 04626A103 |
| CLSK | CLEANSPARK INC | 569,927 | $4.85M | 2.1% | $9.36 | +21.0% | COM NEW | 18452B209 |
| JNJ | JOHNSON & JOHNSON | 15,938 | $3.896M | 1.7% | $154.71 | +47.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 77,369 | $3.499M | 1.5% | $64.16 | -22.0% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 13,443 | $3.339M | 1.5% | $196.57 | +19.8% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 17,852 | $2.436M | 1.1% | $125.88 | +19.1% | COM | 889478103 |
| TNK | TEEKAY TANKERS LTD | 32,638 | $2.393M | 1.1% | $47.31 | +36.2% | CL A | G8726X106 |
| BBY | BEST BUY INC | 35,874 | $2.303M | 1.0% | $65.49 | +2.2% | COM | 086516101 |
| RACE | FERRARI N V | 6,450 | $2.183M | 1.0% | $411.44 | -13.3% | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO | 8,414 | $2.108M | 0.9% | $173.58 | +15.1% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 6,683 | $2.068M | 0.9% | $334.17 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 25,978 | $2.016M | 0.9% | $77.91 | 0.0% | COM | 17275R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,924 | $1.855M | 0.8% | $41.81 | 0.0% | COM | 03823U102 |
| PG | PROCTER & GAMBLE CO | 11,512 | $1.663M | 0.7% | $151.77 | 0.0% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,190 | $1.51M | 0.7% | $59.98 | 0.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,704 | $1.485M | 0.7% | $273.24 | 0.0% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 31,191 | $1.146M | 0.5% | $36.75 | — | ADR | 670100205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 204,784 | $1.016M | 0.4% | $13.84 | 0.0% | COM CL A | 29415C101 |
| AXTI | AXT INC | 17,277 | $984K | 0.4% | $22.70 | 0.0% | COM | 00246W103 |
| FCX | FREEPORT MCMORAN INC | 15,891 | $934K | 0.4% | $61.12 | 0.0% | CL B | 35671D857 |
| NKE | NIKE INC | 15,611 | $825K | 0.4% | $71.57 | -10.6% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 877 | $377K | 0.2% | $177.42 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,899 | $322K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,146 | $278K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,991 | $276K | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| HAFN | HAFNIA LTD | 35,902 | $273K | 0.1% | $6.21 | 0.0% | SHS | Y2990R101 |
| WIT | WIPRO LTD | 128,082 | $272K | 0.1% | $2.12 | — | SPON ADR 1 SH | 97651M109 |
| BKE | BUCKLE INC | 5,307 | $267K | 0.1% | $51.77 | 0.0% | COM | 118440106 |
| TXN | TEXAS INSTRS INC | 1,328 | $258K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 2,568 | $248K | 0.1% | $103.08 | 0.0% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 617 | $209K | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| UPXI | UPEXI INC | 27,789 | $27,389 | 0.0% | $6.08 | -74.6% | COM NEW | 39959A205 |