Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1,527,406 | $27.39M | 3.7% | $17.93 | — | COM | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 785,739 | $27.24M | 3.6% | $34.67 | — | COM CL A | 433000106 |
| SNOW | SNOWFLAKE INC | 72,200 | $18.37M | 2.5% | $194.49 | — | PUT | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,416 | $14.98M | 2.0% | $116.67 | — | CL A | 69608A108 |
| DEFR | ETF SER SOLUTIONS | 520,782 | $13.93M | 1.9% | $26.75 | — | APTU DEFD IN ETF | 26922B451 |
| FIG | FIGMA INC | 736,590 | $13.32M | 1.8% | $18.09 | — | CLASS A COM STK | 316841105 |
| GLBE | GLOBAL E ONLINE LTD | 374,935 | $13.02M | 1.7% | $34.73 | — | SHS | M5216V106 |
| MDB | MONGODB INC | 26,100 | $8.767M | 1.2% | $376.18 | — | PUT | 60937P106 |
| XME | SPDR SERIES TRUST | 28,493 | $3.047M | 0.4% | $106.93 | — | ST STR SP METAL | 78464A755 |
| IJH | ISHARES TR | 39,210 | $3.023M | 0.4% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| QDF | FLEXSHARES TR | 30,220 | $2.717M | 0.4% | $89.92 | — | QUALT DIVD IDX | 33939L860 |
| IDEV | ISHARES TR | 25,475 | $2.268M | 0.3% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| ADTN | ADTRAN HOLDINGS INC | 127,247 | $1.769M | 0.2% | $13.90 | — | COM | 00486H105 |
| NOK | NOKIA CORP | 132,079 | $1.754M | 0.2% | $13.28 | — | SPONSORED ADR | 654902204 |
| IWF | ISHARES TR | 11,540 | $1.433M | 0.2% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 24,050 | $1.216M | 0.2% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| JBBB | JANUS DETROIT STR TR | 24,816 | $1.181M | 0.2% | $47.58 | — | B-BBB CLO ETF | 47103U753 |
| IEMG | ISHARES INC | 13,117 | $1.087M | 0.1% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 24,380 | $1.006M | 0.1% | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| JUCY | ETF SER SOLUTIONS | 43,856 | $964K | 0.1% | $21.98 | — | APTUS ENHANCED | 26922B642 |
| GNR | SPDR INDEX SHS FDS | 13,030 | $877K | 0.1% | $67.31 | — | ST STR NAT ETF | 78463X541 |
| NFRA | FLEXSHARES TR | 12,099 | $776K | 0.1% | $64.12 | — | STOXX GLOBR INF | 33939L795 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,830 | $700K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 3,292 | $488K | 0.1% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| BMOP | BNY MELLON ETF TRUST II | 15,457 | $390K | 0.1% | $25.21 | — | MUN OPPTYS ETF | 05613H803 |
| CAT | CATERPILLAR INC | 324 | $345K | 0.0% | $1064.90 | — | COM | 149123101 |
| EXTR | EXTREME NETWORKS INC | 8,130 | $263K | 0.0% | $32.37 | — | COM | 30226D106 |
| SDY | SPDR SERIES TRUST | 1,650 | $251K | 0.0% | $152.18 | — | ST STR SP DIV | 78464A763 |
| CLOX | SERIES PORTFOLIOS TR | 9,773 | $250K | 0.0% | $25.61 | — | ELDR AAA CLO ETF | 81752T486 |
| IVE | ISHARES TR | 1,007 | $229K | 0.0% | $227.06 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 2,528 | $204K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| AIOT | POWERFLEET INC | 14,095 | $53,984 | 0.0% | $3.83 | — | COM | 73931J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADME | ETF SER SOLUTIONS | 531,073 (+229.1%) | $29.55M (+270.4%) | 3.9% | $50.21 | — | APTUS DRAWDOWN | 26922A784 |
| SE | SEA LTD | 411,240 (+58.1%) | $39.41M (+82.9%) | 5.3% | $126.90 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 32,018 (+50.7%) | $54.35M (+48.0%) | 7.2% | $1956.08 | — | COM | 58733R102 |
| RDDT | REDDIT INC | 96,020 (+494.4%) | $16.67M (+666.3%) | 2.2% | $154.78 | — | CL A | 75734B100 |
| JAAA | JANUS DETROIT STR TR | 621,850 (+84.5%) | $31.52M (+85.0%) | 4.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 86,722 (+171.4%) | $20.67M (+210.6%) | 2.8% | $197.19 | — | COM | 023135106 |
| DASH | DOORDASH INC | 233,312 (+17.3%) | $43.05M (+44.2%) | 5.7% | $211.62 | — | CL A | 25809K105 |
| ACIO | ETF SER SOLUTIONS | 1,119,148 (+8.6%) | $51.64M (+19.4%) | 6.9% | $36.66 | — | APTUS COLLRD INV | 26922A222 |
| CRWV | COREWEAVE INC | 145,183 (+72.6%) | $14.45M (+121.8%) | 1.9% | $94.87 | — | COM CL A | 21873S108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,884 (+19.9%) | $28.36M (+37.7%) | 3.8% | $514.01 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 303,400 (+8.4%) | $29.07M (+25.4%) | 3.9% | $126.90 | — | CALL | 81141R100 |
| APP | APPLOVIN CORP | 22,444 (+38.5%) | $11.56M (+79.3%) | 1.5% | $509.37 | — | COM CL A | 03831W108 |
| IVV | ISHARES TR | 6,410 (+1377.0%) | $4.8M (+1593.3%) | 0.6% | $742.41 | — | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 98,021 (+48.3%) | $6.431M (+108.4%) | 0.9% | $52.83 | — | ARTIFICIAL ETF | 37954Y632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,126 (+392.0%) | $3.644M (+445.4%) | 0.5% | $206.05 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 5,252 (+222.2%) | $3.872M (+311.3%) | 0.5% | $627.31 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 66,573 (+85.4%) | $5.466M (+84.3%) | 0.7% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 23,812 (+2.6%) | $8.51M (+27.5%) | 1.1% | $115.31 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 42,792 (+2.5%) | $12.38M (+16.8%) | 1.7% | $110.77 | — | COM | 037833100 |
| GLD | SPDR GOLD TR | 14,826 (+70.3%) | $5.462M (+45.8%) | 0.7% | $361.21 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 7,562 (+201.9%) | $2.272M (+265.6%) | 0.3% | $270.73 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 19,401 (+4.7%) | $8.16M (+18.4%) | 1.1% | $239.51 | — | COM | 88160R101 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 650,407 (+200.0%) | $1.834M (+158.7%) | 0.2% | $3.19 | — | COM | 432705309 |
| NVDA | NVIDIA CORPORATION | 18,619 (+14.3%) | $3.725M (+31.1%) | 0.5% | $115.74 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,782 (+16.8%) | $1.336M (+43.8%) | 0.2% | $151.39 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,314 (+5.8%) | $4.966M (+6.6%) | 0.7% | $216.81 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 2,002 (+23.9%) | $756K (+51.2%) | 0.1% | $196.27 | — | COM | 11135F101 |
| IEFA | ISHARES TR | 3,641 (+62.5%) | $352K (+73.4%) | 0.0% | $92.86 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,474 (+16.2%) | $830K (+14.3%) | 0.1% | $295.08 | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749 (+19.5%) | $375K (+24.7%) | 0.0% | $477.97 | — | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 8,421 (+32.5%) | $415K (+18.3%) | 0.1% | $42.49 | — | MORNSTAR UPSTR | 33939L407 |
| NOBL | PROSHARES TR | 19,644 (+100.0%) | $1.103M (+6.0%) | 0.1% | $74.75 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 4,075 (+1.9%) | $333K (+8.8%) | 0.0% | $42.39 | — | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 170,371 | $20.11M | 2.7% | $123.93 | — | — | 23804L103 |
| IOT | SAMSARA INC | 556,864 | $17.65M | 2.4% | $33.82 | — | — | 79589L106 |
| AFRM | AFFIRM HLDGS INC | 326,395 | $14.96M | 2.0% | $64.69 | — | — | 00827B106 |
| HOOD | ROBINHOOD MKTS INC | 207,798 | $14.4M | 1.9% | $95.75 | — | — | 770700102 |
| RBLX | ROBLOX CORP | 207,941 | $11.76M | 1.6% | $71.75 | — | — | 771049103 |
| KSPI | KASPI KZ JSC | 134,849 | $9.988M | 1.3% | $88.67 | — | — | 48581R205 |
| TOST | TOAST INC | 251,014 | $6.654M | 0.9% | $36.05 | — | — | 888787108 |
| TTAN | SERVICETITAN INC | 104,444 | $6.628M | 0.9% | $80.77 | — | — | 81764X103 |
| XLE | SELECT SECTOR SPDR TR | 64,939 | $3.978M | 0.5% | $61.17 | — | — | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 6,446 | $318K | 0.0% | $54.15 | — | — | 81369Y605 |
| ETHA | ISHARES ETHEREUM TR | 10,926 | $173K | 0.0% | $28.77 | — | — | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 120,987 (-74.4%) | $9.713M (-58.0%) | 1.3% | $72.60 | — | CL A | 781154109 |
| KVYO | KLAVIYO INC | 938,354 (-23.6%) | $14.17M (-40.7%) | 1.9% | $27.89 | — | COM SER A | 49845K101 |
| CIEN | CIENA CORP | 42,259 (-39.8%) | $20.73M (-23.9%) | 2.8% | $71.74 | — | COM NEW | 171779309 |
| DRSK | ETF SER SOLUTIONS | 385,769 (-38.2%) | $11.09M (-35.0%) | 1.5% | $27.51 | — | APTUS DEFINED | 26922A388 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,325 (-78.0%) | $1.109M (-80.9%) | 0.1% | $61.39 | — | SHS BEN INT | 46438F101 |
| KLAR | KLARNA GROUP PLC | 1,094,995 (-21.2%) | $22.16M (+21.8%) | 3.0% | $23.46 | — | SHS | G5279N105 |
| SNOW | SNOWFLAKE INC | 72,289 (-26.7%) | $18.4M (+23.7%) | 2.5% | $194.49 | — | COM SHS | 833445109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 173,893 (-18.6%) | $4.17M (-29.4%) | 0.6% | $17.14 | — | UT LTD PART | 01877R108 |
| OMDA | OMADA HEALTH INC | 573,314 (-36.1%) | $12.58M (+11.5%) | 1.7% | $19.25 | — | COM | 68170A108 |
| MDB | MONGODB INC | 26,167 (-20.0%) | $8.789M (+9.7%) | 1.2% | $376.18 | — | CL A | 60937P106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 425,379 (-19.0%) | $4.622M (-13.2%) | 0.6% | $13.55 | — | COM SHS | 69702V107 |
| FDX | FEDEX CORP | 1,000 (-18.4%) | $314K (-28.2%) | 0.0% | $217.88 | — | COM | 31428X106 |
| ABBV | ABBVIE INC | 4,203 (-6.7%) | $1.058M (+8.0%) | 0.1% | $74.07 | — | COM | 00287Y109 |
| SO | SOUTHERN CO | 5,607 (-11.2%) | $537K (-12.0%) | 0.1% | $41.50 | — | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,843 (-17.9%) | $682K (-5.3%) | 0.1% | $208.69 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 12,874 (-4.1%) | $929K (-3.8%) | 0.1% | $33.12 | — | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 18,362 | $982K | 0.1% | $26.73 | — | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 950 | $412K | 0.1% | $155.36 | — | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,652 | $1.811M | 0.2% | $123.80 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 735 | $352K | 0.0% | $280.11 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,924 | $459K | 0.1% | $175.18 | — | COM | 79466L302 |
| CSM | PROSHARES TR | 6,600 | $562K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| MCD | MCDONALDS CORP | 1,500 | $405K | 0.1% | $136.11 | — | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 788 | $355K | 0.0% | $264.40 | — | COM | 90384S303 |
| SHOP | SHOPIFY INC | 8,000 | $913K | 0.1% | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $213K | 0.0% | $15.23 | — | CL A | 75629V104 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $352K | 0.0% | $108.74 | — | COM | 655844108 |
| EWZ | ISHARES INC | 7,735 | $267K | 0.0% | $31.88 | — | MSCI BRAZIL ETF | 464286400 |
| RTX | RTX CORPORATION | 4,669 | $886K | 0.1% | $66.31 | — | COM | 75513E101 |
| BLND | BLEND LABS INC | 33,579 | $57,420 | 0.0% | $3.31 | — | CL A | 09352U108 |