Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $89.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 6,936 | $1.422M | 1.6% | $205.02 | — | COM | 00724F101 |
| CAT | CATERPILLAR INC | 231 | $246K | 0.3% | $1064.90 | — | COM | 149123101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 5,200 | $245K | 0.3% | $47.04 | — | COM SHS | 24477V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5,727 (+8.0%) | $4.141M (+109.4%) | 4.6% | $208.32 | — | COM | 038222105 |
| MTUM | ISHARES TR | 16,409 (+53.7%) | $5.625M (+41.9%) | 6.3% | $262.35 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 13,583 (+14.8%) | $4.081M (+20.8%) | 4.6% | $224.75 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,472 (+19.4%) | $3.858M (+14.0%) | 4.3% | $549.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 4,986 (+132.0%) | $698K (+186.4%) | 0.8% | $111.38 | — | COM NEW | 172967424 |
| AAPL | APPLE INC | 11,300 (+10.1%) | $3.27M (+11.0%) | 3.7% | $217.30 | — | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 21,456 (+25.5%) | $1.14M (-13.3%) | 1.3% | $66.88 | — | ST STR ENERG ETF | 81369Y506 |
| IEO | ISHARES TR | 10,951 (+21.8%) | $1.203M (-12.1%) | 1.3% | $89.36 | — | US OIL GS EX ETF | 464288851 |
| TSLA | TESLA INC | 1,322 (+16.5%) | $556K (+31.8%) | 0.6% | $263.89 | — | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 22,613 (+34.4%) | $1.212M (+8.6%) | 1.4% | $41.44 | — | ST STR FINL ETF | 81369Y605 |
| ICF | ISHARES TR | 14,346 (+33.7%) | $970K (+9.7%) | 1.1% | $67.95 | — | SELECT US REIT | 464287564 |
| V | VISA INC | 1,362 (+9.9%) | $467K (+10.0%) | 0.5% | $257.39 | — | COM CL A | 92826C839 |
| IYR | ISHARES TR | 4,137 (+22.5%) | $423K (+8.5%) | 0.5% | $108.61 | — | U.S. REAL ES ETF | 464287739 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | 21,700 | $2.139M | 2.4% | $137.87 | — | — | 26603R106 |
| PYPL | PAYPAL HLDGS INC | 33,989 | $1.537M | 1.7% | $50.08 | — | — | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 7,842 | $1.369M | 1.5% | $306.87 | — | — | 19260Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,000 | $1.267M | 1.4% | $23.06 | — | — | 035710839 |
| REMX | VANECK ETF TRUST | 10,760 | $947K | 1.1% | $73.92 | — | — | 92189H805 |
| SMR | NUSCALE PWR CORP | 44,600 | $483K | 0.5% | $28.60 | — | — | 67079K100 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $411K | 0.5% | $73.91 | — | — | 90353T100 |
| DIS | DISNEY WALT CO | 2,607 | $251K | 0.3% | $101.29 | — | — | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,169 (-46.4%) | $3.42M (-46.0%) | 3.8% | $400.15 | — | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,861 (-3.8%) | $2.824M (+174.7%) | 3.2% | $139.64 | — | COM | 007903107 |
| NFLX | NETFLIX INC. | 41,706 (-10.6%) | $2.978M (-33.6%) | 3.3% | $104.33 | — | COM | 64110L106 |
| EFA | ISHARES TR | 30,726 (-34.2%) | $3.192M (-29.7%) | 3.6% | $86.88 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 27,773 (-46.9%) | $1.9M (-36.0%) | 2.1% | $48.49 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 28,844 (-38.6%) | $1.933M (-33.2%) | 2.2% | $70.47 | — | US HLTHCARE ETF | 464287762 |
| OIH | VANECK ETF TRUST | 1,361 (-60.9%) | $506K (-64.0%) | 0.6% | $270.75 | — | OIL SERVICES ETF | 92189H607 |
| IBB | ISHARES TR | 9,167 (-39.6%) | $1.743M (-32.0%) | 1.9% | $135.66 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 17,095 (-7.1%) | $6.109M (+15.4%) | 6.8% | $166.11 | — | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 78,476 (-4.5%) | $2.612M (-17.3%) | 2.9% | $63.40 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO | 4,150 (-33.2%) | $1.358M (-25.6%) | 1.5% | $197.05 | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 33,860 (-17.1%) | $6.775M (-4.9%) | 7.6% | $120.54 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 3,829 (-11.0%) | $2.157M (-12.4%) | 2.4% | $398.89 | — | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 16,000 (-27.3%) | $813K (-26.0%) | 0.9% | $45.35 | — | ST STR MATER ETF | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 17,600 (-22.1%) | $798K (-23.1%) | 0.9% | $61.07 | — | ST STR UTIL ETF | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 5,000 (-28.6%) | $926K (-18.2%) | 1.0% | $154.23 | — | ST STR INDL ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 6,500 (-27.8%) | $540K (-26.8%) | 0.6% | $78.25 | — | ST STR STAPL ETF | 81369Y308 |
| AMZN | AMAZON COM INC | 17,576 (-8.8%) | $4.189M (+4.4%) | 4.7% | $174.80 | — | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,411 (-10.3%) | $2.438M (+7.3%) | 2.7% | $500.14 | — | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,037 (-10.1%) | $415K (-27.6%) | 0.5% | $111.90 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,621 (-14.1%) | $8.7M (-1.4%) | 9.7% | $580.38 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 851 (-14.8%) | $230K (-25.9%) | 0.3% | $280.56 | — | COM | 580135101 |
| EOG | EOG RES INC | 2,760 (-8.0%) | $358K (-17.4%) | 0.4% | $120.67 | — | COM | 26875P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 6,000 | $747K | 0.8% | $279.68 | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 8,758 | $992K | 1.1% | $107.05 | — | COM | 931142103 |
| ROKU | ROKU INC | 2,132 | $295K | 0.3% | $76.89 | — | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 3,883 | $397K | 0.4% | $89.34 | — | COM | 855244109 |
| ATAI | ATAIBECKLEY INC | 16,837 | $88,731 | 0.1% | $3.85 | — | COM SHS | 04650F101 |
| BA | BOEING CO | 1,592 | $345K | 0.4% | $160.64 | — | COM | 097023105 |
| SLB | SLB LIMITED | 4,673 | $219K | 0.2% | $48.30 | — | COM STK | 806857108 |