Location: Fort Myers, FL
CIK: 0002109159 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 2,172,703 | $260M | 50.9% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SOXL | DIREXION SHARES ETF TRUST | 109,740 | $29.27M | 5.7% | $266.71 | $43.68 | +510.5% | DAI SEM BUL ETF | 25459W458 |
| CHRS | COHERUS ONCOLOGY INC | 13,050,623 | $18.27M | 3.6% | $1.40 | $1.62 | -13.7% | COM | 19249H103 |
| RLAY | RELAY THERAPEUTICS INC | 801,464 | $15M | 2.9% | $18.71 | $9.92 | +88.6% | COM | 75943R102 |
| TNA | DIREXION SHARES ETF TRUST | 163,850 | $12.31M | 2.4% | $75.11 | $53.86 | +39.4% | DAILY SMALL CAP | 25459W847 |
| TQQQ | PROSHARES TR | 143,990 | $11.66M | 2.3% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 15,423 | $11.36M | 2.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| VKTX | VIKING THERAPEUTICS INC | 271,849 | $10.6M | 2.1% | $39.01 | $33.60 | +16.1% | COM | 92686J106 |
| SPXL | DIREXION SHARES ETF TRUST | 37,846 | $10.24M | 2.0% | $270.67 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC | 15,904 | $9.239M | 1.8% | $580.91 | $341.67 | +70.0% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 89,945 | $9.02M | 1.8% | $100.28 | $86.90 | +15.4% | COM CL A | 770700102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,796 | $8.267M | 1.6% | $148.16 | $48.67 | +204.4% | COM | 03823U102 |
| MU | MICRON TECHNOLOGY INC | 4,607 | $5.318M | 1.0% | $1154.29 | $365.10 | +216.2% | COM | 595112103 |
| SQQQ | PROSHARES TR | 138,113 | $5.07M | 1.0% | $36.71 | $57.44 | -36.8% | ULTRAPRO SHORT | 74350P675 |
| — | UNITED STS OIL FD LP | 1,100,000 | $4.74M | 0.9% | $4.31 | — | — | Put | 91232N957 |
| LRCX | LAM RESEARCH CORP | 10,370 | $4.494M | 0.9% | $433.33 | $289.22 | +49.8% | COM NEW | 512807306 |
| IONQ | IONQ INC | 64,423 | $3.431M | 0.7% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| BE | BLOOM ENERGY CORP | 11,018 | $3.335M | 0.7% | $302.70 | $154.73 | +95.6% | COM CL A | 093712107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,684 | $3.228M | 0.6% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| SNDK | SANDISK CORP | 1,393 | $3.167M | 0.6% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 17,435 | $2.962M | 0.6% | $169.88 | $156.59 | +8.5% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 13,932 | $2.788M | 0.5% | $200.09 | $184.26 | +8.6% | COM | 67066G104 |
| MLYS | MINERALYS THERAPEUTICS INC | 100,869 | $2.721M | 0.5% | $26.98 | $27.44 | -1.7% | COM | 603170101 |
| — | SPDR GOLD TR | 2,860,000 | $2.713M | 0.5% | $0.95 | — | — | Put | 78463V957 |
| TZA | DIREXION SHARES ETF TRUST | 715,606 | $2.712M | 0.5% | $3.79 | $4.92 | — | DAILY SMALL CAP | 25460E232 |
| SITM | SITIME CORP | 3,625 | $2.703M | 0.5% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| LITE | LUMENTUM HLDGS INC | 3,070 | $2.634M | 0.5% | $858.06 | $472.22 | +81.7% | COM | 55024U109 |
| APLD | APPLIED DIGITAL CORP | 70,000 | $2.611M | 0.5% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| ALAB | ASTERA LABS INC | 5,395 | $2.606M | 0.5% | $483.02 | $142.43 | +239.1% | COM | 04626A103 |
| AMZN | AMAZON COM INC | 10,260 | $2.445M | 0.5% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 1,996 | $2.345M | 0.5% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| COHR | COHERENT CORP | 5,938 | $2.342M | 0.5% | $394.47 | $216.71 | +82.0% | COM | 19247G107 |
| AVGO | BROADCOM INC | 5,954 | $2.249M | 0.4% | $377.75 | $353.56 | +6.8% | COM | 11135F101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 34,341 | $2.196M | 0.4% | $63.95 | $51.87 | +23.3% | ORD SHS CL A | G52694109 |
| NEE | NEXTERA ENERGY INC | 19,760 | $1.734M | 0.3% | $87.77 | $90.40 | -2.9% | COM | 65339F101 |
| — | AMAZON COM INC | 570,000 | $1.622M | 0.3% | $2.85 | — | — | Put | 023135956 |
| AVAV | AEROVIRONMENT INC | 8,883 | $1.466M | 0.3% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| MXL | MAXLINEAR INC | 10,846 | $1.389M | 0.3% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| PENG | PENGUIN SOLUTIONS INC | 17,950 | $1.364M | 0.3% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| GLW | CORNING INC | 5,019 | $1.282M | 0.3% | $255.43 | $178.57 | +43.0% | COM | 219350105 |
| ICHR | ICHOR HOLDINGS | 10,762 | $1.208M | 0.2% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| NESR | NATIONAL ENERGY SERVICES REU | 39,591 | $1.185M | 0.2% | $29.93 | $21.82 | +37.2% | SHS | G6375R107 |
| ALTO | ALTO INGREDIENTS INC | 189,690 | $1.081M | 0.2% | $5.70 | $5.11 | +11.6% | COM | 021513106 |
| MYRG | MYR GROUP INC | 2,091 | $1.046M | 0.2% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| SEZL | SEZZLE INC | 6,085 | $1.044M | 0.2% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| CLS | CELESTICA INC | 2,776 | $1.013M | 0.2% | $364.80 | $290.45 | +25.6% | COM | 15101Q207 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,340 | $1M | 0.2% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| DAR | DARLING INGREDIENTS INC | 18,200 | $994K | 0.2% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| RFIL | RF INDS LTD | 46,813 | $993K | 0.2% | $21.21 | $10.13 | +109.5% | COM PAR $0.01 | 749552105 |
| AUGO | AURA MINERALS INC | 15,723 | $990K | 0.2% | $62.95 | $73.02 | -13.8% | SHS NEW | G06973112 |
| RY | ROYAL BK CDA | 4,741 | $981K | 0.2% | $206.97 | $169.81 | +21.9% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 14,934 | $959K | 0.2% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,487 | $948K | 0.2% | $271.95 | $153.78 | +76.8% | ORDINARY SHARES | G25457105 |
| NBR | NABORS INDUSTRIES LTD | 11,276 | $947K | 0.2% | $84.01 | $78.93 | +6.4% | SHS | G6359F137 |
| BAC | BANK OF AMER CORP | 16,583 | $945K | 0.2% | $56.98 | $52.96 | +7.6% | COM | 060505104 |
| OSCR | OSCAR HEALTH INC | 32,965 | $940K | 0.2% | $28.52 | $21.53 | +32.5% | CL A | 687793109 |
| PBR | PETROLEO BRASILEIRO S A | 63,579 | $931K | 0.2% | $14.64 * | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| GM | GENERAL MTRS CO | 11,964 | $922K | 0.2% | $77.08 | $79.30 | -2.8% | COM | 37045V100 |
| TTE | TOTALENERGIES SE | 11,825 | $920K | 0.2% | $77.76 | $88.44 | -12.1% | ACT | F92124100 |
| RXT | RACKSPACE TECHNOLOGY INC | 139,263 | $909K | 0.2% | $6.53 | $3.90 | +67.5% | COM | 750102105 |
| E | ENI SPA | 19,362 | $907K | 0.2% | $46.86 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| UNFI | UNITED NAT FOODS INC | 18,349 | $838K | 0.2% | $45.67 | $39.31 | +16.2% | COM | 911163103 |
| SNEX | STONEX GROUP INC | 6,991 | $828K | 0.2% | $118.50 | $99.55 | +19.0% | COM | 861896108 |
| — | MICROSOFT CORP | 110,000 | $765K | 0.1% | $6.95 | — | — | Call | 594918904 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,936 | $736K | 0.1% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| — | MICROSOFT CORP | 171,200 | $528K | 0.1% | $3.09 | — | — | Put | 594918954 |
| — | ROBINHOOD MKTS INC | 337,900 | $442K | 0.1% | $1.31 | — | — | Put | 770700952 |
| SNX | TD SYNNEX CORPORATION | 1,283 | $343K | 0.1% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| WDC | WESTERN DIGITAL CORP | 493 | $315K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| LQDA | LIQUIDIA CORPORATION | 2,782 | $222K | 0.0% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| NET | CLOUDFLARE INC | 667 | $164K | 0.0% | $245.28 | $203.82 | +20.3% | CL A COM | 18915M107 |
| — | MICRON TECHNOLOGY INC | 120,000 | $149K | 0.0% | $1.25 | — | — | Put | 595112953 |
| — | APPLE INC | 280,000 | $144K | 0.0% | $0.52 | — | — | Put | 037833950 |
| AXTI | AXT INC | 1,812 | $131K | 0.0% | $72.08 | $90.06 | -20.0% | COM | 00246W103 |
| CNTX | CONTEXT THERAPEUTICS INC | 198,384 | $110K | 0.0% | $0.55 | $2.03 | -72.7% | COM | 21077P108 |
| — | NVIDIA CORPORATION | 131,100 | $88,448 | 0.0% | $0.67 | — | — | Put | 67066G954 |
| — | INTEL CORP | 870,000 | $83,100 | 0.0% | $0.10 | — | — | Put | 458140950 |
| — | COGNYTE SOFTWARE LTD | 22,100 | $79,560 | 0.0% | $3.60 | — | — | Call | M25133905 |
| — | ADOBE INC | 900 | $68,152 | 0.0% | $75.72 | — | — | Put | 00724F951 |
| — | ISHARES TR | 40,000 | $64,400 | 0.0% | $1.61 | — | — | Call | 464287902 |
| SLV | ISHARES SILVER TR | 1,000 | $53,470 | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| — | RIOT PLATFORMS INC | 14,100 | $47,235 | 0.0% | $3.35 | — | — | Call | 767292905 |
| WMT | WALMART INC | 400 | $45,304 | 0.0% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| — | HEWLETT PACKARD ENTERPRISE C | 39,000 | $38,415 | 0.0% | $0.98 | — | — | Put | 42824C959 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| — | COHERUS ONCOLOGY INC | 200,000 | $25,000 | 0.0% | $0.13 | — | — | Call | 19249H903 |
| — | KRAFT HEINZ CO | 21,100 | $24,370 | 0.0% | $1.15 | — | — | Put | 500754956 |
| — | NIKE INC | 30,300 | $23,331 | 0.0% | $0.77 | — | — | Call | 654106903 |
| — | NU HLDGS LTD | 15,400 | $22,407 | 0.0% | $1.46 | — | — | Call | G6683N903 |
| — | UIPATH INC | 33,300 | $20,812 | 0.0% | $0.62 | — | — | Put | 90364P955 |
| — | HECLA MINING COMPANY | 30,100 | $19,866 | 0.0% | $0.66 | — | — | Put | 422704956 |
| — | SELECT SECTOR SPDR TR | 2,500 | $19,375 | 0.0% | $7.75 | — | — | Call | 81369Y909 |
| — | EPAM SYS INC | 14,400 | $15,840 | 0.0% | $1.10 | — | — | Call | 29414B904 |
| — | TERAWULF INC | 12,000 | $15,000 | 0.0% | $1.25 | — | — | Call | 88080T904 |
| — | STMICROELECTRONICS N V | 7,900 | $11,455 | 0.0% | $1.45 | — | — | Put | 861012952 |
| — | WALMART INC | 5,700 | $11,258 | 0.0% | $1.98 | — | — | Put | 931142953 |
| — | NETFLIX INC. | 2,000 | $8,200 | 0.0% | $4.10 | — | — | Put | 64110L956 |
| — | THE TRADE DESK INC | 18,400 | $5,888 | 0.0% | $0.32 | — | — | Put | 88339J955 |
| — | PALANTIR TECHNOLOGIES INC | 800 | $5,280 | 0.0% | $6.60 | — | — | Put | 69608A958 |
| — | PFIZER INC | 27,800 | $5,143 | 0.0% | $0.18 | — | — | Call | 717081903 |
| — | VIAVI SOLUTIONS INC | 5,000 | $5,125 | 0.0% | $1.02 | — | — | Put | 925550955 |
| — | SANDISK CORP | 100 | $5,125 | 0.0% | $51.25 | — | — | Call | 80004C900 |
| — | ALPHABET INC | 3,600 | $4,248 | 0.0% | $1.18 | — | — | Put | 02079K955 |
| — | QUALCOMM INC | 1,300 | $3,490 | 0.0% | $2.68 | — | — | Put | 747525953 |
| — | UNITED MICROELECTRONICS CORP | 7,900 | $2,370 | 0.0% | $0.30 | — | — | Put | 910873955 |
| — | NOKIA CORP | 25,400 | $2,159 | 0.0% | $0.09 | — | — | Put | 654902954 |
| — | THE CAMPBELLS COMPANY | 4,600 | $1,725 | 0.0% | $0.38 | — | — | Call | 134429909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,200 | $1,616 | 0.0% | $0.08 | — | — | Call | 035710909 |
| — | UBER TECHNOLOGIES INC | 3,100 | $1,271 | 0.0% | $0.41 | — | — | Put | 90353T950 |
| — | IREN LIMITED | 2,400 | $876 | 0.0% | $0.36 | — | — | Put | Q4982L959 |
| — | INVESCO QQQ TR | 1,100 | $737 | 0.0% | $0.67 | — | — | Put | 46090E953 |
| — | TILRAY BRANDS INC | 8,100 | $648 | 0.0% | $0.08 | — | — | Call | 88688T909 |
| — | SERVICENOW INC | 2,000 | $450 | 0.0% | $0.23 | — | — | Put | 81762P952 |
| — | ISHARES INC | 2,000 | $370 | 0.0% | $0.18 | — | — | Put | 464286953 |
| — | CISCO SYS INC | 1,500 | $338 | 0.0% | $0.23 | — | — | Put | 17275R952 |