Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $128M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 3,040 | $755K | 0.6% | $248.19 | — | US AER DEF ETF | 464288760 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TR | 92,223 (+145.1%) | $3.054M (+116.8%) | 2.4% | $35.24 | — | SHOR S&P 500 NEW | 74349Y753 |
| PSQ | PROSHARES TR | 129,962 (+99.8%) | $3.365M (+63.7%) | 2.6% | $29.11 | — | SHORT QQQ | 74349Y837 |
| RWM | PROSHARES TR | 149,965 (+147.1%) | $2.016M (+108.1%) | 1.6% | $15.18 | — | SHRT RUSSELL2000 | 74348A210 |
| PULS | PGIM ETF TR | 273,342 (+6.9%) | $13.55M (+6.9%) | 10.5% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 100,653 (+3.6%) | $10.12M (+3.8%) | 7.9% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| NET | CLOUDFLARE INC | 7,927 (+5.9%) | $1.922M (+21.3%) | 1.5% | $130.90 | — | CL A COM | 18915M107 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,699 (+5.0%) | $2.386M (+14.2%) | 1.9% | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 28,242 (+286.9%) | $2.274M (+6.9%) | 1.8% | $109.55 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 12,330 (+3.1%) | $1.444M (+10.8%) | 1.1% | $148.57 | — | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 13,092 (+6.5%) | $728K (+18.8%) | 0.6% | $49.75 | — | ST STR FINL ETF | 81369Y605 |
| VST | VISTRA CORP | 4,459 (+15.3%) | $674K (+14.9%) | 0.5% | $148.95 | — | COM | 92840M102 |
| KWEB | KRANESHARES TRUST | 26,974 (+28.8%) | $674K (+14.3%) | 0.5% | $30.45 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 (+19.9%) | $355K (+27.6%) | 0.3% | $356.39 | — | CL B NEW | 084670702 |
| AVS | DIREXION SHARES ETF TRUST | 20,362 (+85.6%) | $168K (+51.8%) | 0.1% | $8.88 | — | DLY AVGO BEAR 1X | 25461A551 |
| JNK | SPDR SERIES TRUST | 3,581 (+14.6%) | $344K (+14.7%) | 0.3% | $96.55 | — | ST BLOO HIGH ETF | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 23,511 (+5.1%) | $1.076M (+4.2%) | 0.8% | $56.70 | — | ST STR UTIL ETF | 81369Y886 |
| IWF | ISHARES TR | 1,948 (+300.0%) | $236K (+12.3%) | 0.2% | $195.90 | — | RUS 1000 GRW ETF | 464287614 |
| NBBK | NB BANCORP INC | 12,493 (+6.8%) | $264K (+3.5%) | 0.2% | $18.74 | — | COM | 63945M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 87,125 | $7.549M | 5.9% | $90.86 | — | — | 464287432 |
| CAVA | CAVA GROUP INC | 17,725 | $1.456M | 1.1% | $75.74 | — | — | 148929102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,116 | $1.266M | 1.0% | $68.31 | — | — | 922042874 |
| EEM | ISHARES TR | 20,110 | $1.148M | 0.9% | $46.52 | — | — | 464287234 |
| POWL | POWELL INDS INC | 5,625 | $1.05M | 0.8% | $386.99 | — | — | 739128106 |
| EPP | ISHARES INC | 18,798 | $1.011M | 0.8% | $47.94 | — | — | 464286665 |
| SOXX | ISHARES TR | 2,295 | $790K | 0.6% | $265.34 | — | — | 464287523 |
| AGX | ARGAN INC | 1,258 | $720K | 0.6% | $228.35 | — | — | 04010E109 |
| LQD | ISHARES TR | 5,000 | $545K | 0.4% | $110.81 | — | — | 464287242 |
| IMCG | ISHARES TR | 6,750 | $544K | 0.4% | $73.19 | — | — | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $518K | 0.4% | $75.50 | — | — | 46137V464 |
| TSLA | TESLA INC | 1,400 | $494K | 0.4% | $313.59 | — | — | 88160R101 |
| CTRN | CITI TRENDS INC | 10,000 | $458K | 0.4% | $25.47 | — | — | 17306X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $404K | 0.3% | $373.26 | — | — | 88262P102 |
| — | CAVA GROUP INC | 4,700 | $386K | 0.3% | — | — | CALL | 148929902 |
| BA | BOEING CO | 1,755 | $373K | 0.3% | $209.10 | — | — | 097023105 |
| GOOG | ALPHABET INC | 1,117 | $332K | 0.3% | $209.93 | — | — | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 4,505 | $325K | 0.3% | $82.58 | — | — | 90353T100 |
| VTV | VANGUARD INDEX FDS | 1,543 | $305K | 0.2% | $197.84 | — | — | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $304K | 0.2% | $240.81 | — | — | 053015103 |
| T | AT&T INC | 8,881 | $251K | 0.2% | $16.16 | — | — | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,010 | $243K | 0.2% | $227.87 | — | — | 478160104 |
| TER | TERADYNE INC | 761 | $240K | 0.2% | $265.87 | — | — | 880770102 |
| CVX | CHEVRON CORPORATION | 1,144 | $228K | 0.2% | $171.87 | — | — | 166764100 |
| EDV | VANGUARD WORLD FD | 3,400 | $220K | 0.2% | $66.95 | — | — | 921910709 |
| VZ | VERIZON COMMUNICATIONS INC | 4,301 | $211K | 0.2% | $43.82 | — | — | 92343V104 |
| TLYS | TILLYS INC | 40,000 | $176K | 0.1% | $1.69 | — | — | 886885102 |
| FSM | FORTUNA MNG CORP | 15,000 | $154K | 0.1% | $10.94 | — | — | 349942102 |
| GAU | GALIANO GOLD INC | 26,500 | $66,780 | 0.1% | $2.88 | — | — | 36352H100 |
| TDOC | TELADOC HEALTH INC | 10,250 | $54,530 | 0.0% | $7.83 | — | — | 87918A105 |
| CMCSA | COMCAST CORP NEW | 21,603 | $48,876 | 0.0% | $28.58 | — | — | 20030N101 |
| VLO | VALERO ENERGY CORP | 32,374 | $32,374 | 0.0% | $168.83 | — | — | 91913Y100 |
| IQ | IQIYI INC | 11,144 | $14,822 | 0.0% | $1.33 | — | — | 46267X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 29,741 (-93.8%) | $22.15M (-27.3%) | 17.2% | $135.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 336 (-96.6%) | $239K (-95.8%) | 0.2% | $398.05 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,679 (-99.9%) | $827K (-85.9%) | 0.6% | $268.20 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,946 (-99.1%) | $3.87M (-45.3%) | 3.0% | $227.18 | — | COM | 023135106 |
| IJH | ISHARES TR | 52,204 (-49.6%) | $3.972M (-43.9%) | 3.1% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 10,401 (-34.8%) | $5.386M (+53.4%) | 4.2% | $121.47 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 3,564 (-99.5%) | $694K (-72.1%) | 0.5% | $184.61 | — | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,749 (-47.4%) | $930K (-42.5%) | 0.7% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 7,743 (-23.3%) | $1.062M (-35.7%) | 0.8% | $70.78 | — | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 33,489 (-18.5%) | $2.846M (-16.2%) | 2.2% | $77.62 | — | ST STR STAPL ETF | 81369Y308 |
| IWM | ISHARES TR | 1,671 (-58.2%) | $497K (-50.7%) | 0.4% | $233.19 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 27,251 (-7.8%) | $1.45M (-17.8%) | 1.1% | $68.22 | — | ST STR ENERG ETF | 81369Y506 |
| GOOGL | ALPHABET INC | 661 (-99.7%) | $238K (-52.8%) | 0.2% | $285.35 | — | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 24,049 (-19.9%) | $4.343M (+5.7%) | 3.4% | $159.98 | — | ST STR TECHN ETF | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,015 (-30.9%) | $314K (-39.0%) | 0.2% | $50.16 | — | SHS BEN INT | 46438F101 |
| EWZ | ISHARES INC | 27,792 (-6.8%) | $957K (-16.8%) | 0.7% | $28.79 | — | MSCI BRAZIL ETF | 464286400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,970 (-1.1%) | $2.143M (+9.6%) | 1.7% | $167.63 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 11,999 (-1.0%) | $2.762M (+7.1%) | 2.2% | $146.65 | — | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,523 (-9.7%) | $682K (+27.7%) | 0.5% | $56.79 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 7,850 (-28.7%) | $239K (-28.7%) | 0.2% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 6,999 (-12.1%) | $752K (-11.2%) | 0.6% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 43,098 (-12.6%) | $6.313M (+1.5%) | 4.9% | $115.36 | — | CORE S&P SCP ETF | 464287804 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,249 (-10.7%) | $1.667M (-4.8%) | 1.3% | $60.99 | — | BETA EURO ET NE | 46641Q191 |
| ALL | ALLSTATE CORP | 2,648 (-23.6%) | $663K (-8.3%) | 0.5% | $139.14 | — | COM | 020002101 |
| BINC | BLACKROCK ETF TRUST II | 74,132 (-1.9%) | $3.864M (-1.5%) | 3.0% | $52.51 | — | ISHA FLEX IN ETF | 092528603 |
| EPI | WISDOMTREE TR | 18,106 (-9.8%) | $777K (-5.9%) | 0.6% | $44.01 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 962 (-3.0%) | $322K (+9.8%) | 0.3% | $144.89 | — | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 1,856 (-25.3%) | $298K (-7.0%) | 0.2% | $83.58 | — | ST STR SP BIOT | 78464A870 |
| TACK | CAPITOL SER TR | 17,172 (-1.9%) | $545K (+1.7%) | 0.4% | $23.92 | — | FAIR TA SECT ETF | 14064D550 |
| IVV | ISHARES TR | 506 (-13.4%) | $379K (-2.0%) | 0.3% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,031 (-10.0%) | $1.011M (-0.2%) | 0.8% | $73.50 | — | RBA INDL ETF | 33738R704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 12,995 | $4.914M | 3.8% | $188.98 | — | GOLD SHS | 78463V107 |
| — | INVESCO QQQ TR | 2,000 | $1.425M | 1.1% | — | — | PUT | 46090E953 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,317 | $1.548M | 1.2% | $66.55 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 2,601 | $959K | 0.7% | $242.21 | — | TOTAL STK MKT | 922908769 |
| FXI | ISHARES TR | 12,125 | $387K | 0.3% | $34.27 | — | CHINA LG-CAP ETF | 464287184 |
| GSEW | GOLDMAN SACHS ETF TR | 2,614 | $249K | 0.2% | $82.34 | — | EQUAL WEIGHT US | 381430438 |
| MSFT | MICROSOFT CORP | 919 | $359K | 0.3% | $329.26 | — | COM | 594918104 |
| DNN | DENISON MINES CORP | 15,000 | $48,000 | 0.0% | $1.18 | — | COM | 248356107 |
| VGMS | VANGUARD MALVERN FDS | 18,968 | $970K | 0.8% | $51.63 | — | MULTI SECTOR | 922020722 |
| COCH | ENVOY MEDICAL INC | 12,000 | $9,024 | 0.0% | $0.65 | — | CL A | 29415V109 |