Location: New York, NY
CIK: 0002041441 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | 433,332 | $28.78M | 15.3% | $23.74 | +158.9% | COM NEW | 378973507 |
| SCHD | SCHWAB STRATEGIC TR | 382,206 | $11.73M | 6.2% | $26.53 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 119,645 | $11.62M | 6.2% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| GSAT | GLOBALSTAR INC | 150,000 | $6M | 3.2% | $23.74 | +158.9% | Put | 378973507 |
| IDOG | ALPS ETF TR | 134,391 | $5.598M | 3.0% | $34.67 | — | INTL SEC DV DOG | 00162Q718 |
| ECOW | PACER FDS TR | 205,052 | $5.469M | 2.9% | $22.62 | — | EMRG MKT CASH | 69374H865 |
| ICOW | PACER FDS TR | 128,338 | $5.447M | 2.9% | $33.92 | — | DEVELOPED MRKT | 69374H873 |
| VTV | VANGUARD INDEX FDS | 27,600 | $5.415M | 2.9% | $179.62 | — | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 132,556 | $5.374M | 2.9% | $32.48 | — | FRANKLIN INTL LW | 52468L505 |
| PHYL | PGIM ETF TR | 153,538 | $5.317M | 2.8% | $35.68 | — | ACTV HY BD ETF | 69344A206 |
| GPIX | GOLDMAN SACHS ETF TR | 105,427 | $5.276M | 2.8% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| DTH | WISDOMTREE TR | 97,500 | $5.274M | 2.8% | $46.74 | — | ITL HIGH DIV FD | 97717W802 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,809 | $5.079M | 2.7% | $574.95 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 19,176 | $5.023M | 2.7% | $222.91 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 7,500 | $4.425M | 2.4% | — | — | Put | 46090E103 |
| COWZ | PACER FDS TR | 63,843 | $3.994M | 2.1% | $59.22 | — | US CASH COWS 100 | 69374H881 |
| EEMV | ISHARES INC | 70,000 | $3.85M | 2.0% | — | — | Put | 464286533 |
| ELF | E L F BEAUTY INC | 57,979 | $3.514M | 1.9% | $101.07 | -15.2% | COM | 26856L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,528 | $3.38M | 1.8% | $47.90 | — | FTSE EMR MKT ETF | 922042858 |
| BKDV | BNY MELLON ETF TRUST II | 81,046 | $2.404M | 1.3% | $27.28 | — | DYNAMIC VALUE | 05613H100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,226 | $2.08M | 1.1% | $167.25 | +32.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 10,000 | $2M | 1.1% | — | — | Call | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,259 | $1.969M | 1.0% | $186.22 | — | S&P500 EQL WGT | 46137V357 |
| DSTL | ETF SER SOLUTIONS | 33,100 | $1.916M | 1.0% | $57.53 | — | DISTILLATE US | 26922A321 |
| TLT | ISHARES TR | 19,366 | $1.679M | 0.9% | $88.00 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,020 | $1.569M | 0.8% | $431.12 | 0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 15,000 | $1.568M | 0.8% | $154.76 | -21.7% | COM | 81762P102 |
| LEU | CENTRUS ENERGY CORP | 8,770 | $1.522M | 0.8% | $268.38 | -0.3% | CL A | 15643U104 |
| GOOG | ALPHABET INC | 5,180 | $1.486M | 0.8% | $175.43 | +84.5% | CAP STK CL C | 02079K107 |
| IONQ | IONQ INC | 50,000 | $1.442M | 0.8% | $44.10 | -6.1% | COM | 46222L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.8% | $663906.25 | +11.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,603 | $1.384M | 0.7% | $57.00 | — | VAN FTSE DEV MKT | 921943858 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,996 | $1.356M | 0.7% | $37.56 | — | FT VEST US EQT | 33740U737 |
| DIA | STATE STR SPDR DOW JONES IND | 2,801 | $1.297M | 0.7% | $442.11 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 10,300 | $1.222M | 0.6% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 16,525 | $1.189M | 0.6% | $80.95 | -2.8% | COM | 90353T100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,460 | $1.13M | 0.6% | $48.01 | — | FT VEST US EQT | 33740U307 |
| CNEQ | THE ALGER ETF TRUST | 31,445 | $979K | 0.5% | $35.10 | — | CONCENTRATED EQT | 015564404 |
| XLU | SELECT SECTOR SPDR TR | 21,259 | $976K | 0.5% | $60.49 | — | STATE STREET UTI | 81369Y886 |
| VDC | VANGUARD WORLD FD | 4,160 | $934K | 0.5% | $217.15 | — | CONSUM STP ETF | 92204A207 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 35,000 | $909K | 0.5% | $25.55 | — | DYNAMIC MUNICIP | 47804J743 |
| XOM | EXXON MOBIL CORP | 5,156 | $875K | 0.5% | $111.27 | +24.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 3,694 | $764K | 0.4% | $143.70 | +19.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,200 | $756K | 0.4% | — | — | Call | 46090E103 |
| MCK | MCKESSON CORP | 806 | $697K | 0.4% | $731.99 | +19.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,268 | $683K | 0.4% | $44.91 | +27.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,641 | $679K | 0.4% | $88.70 | +28.8% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 6,215 | $673K | 0.4% | $53.10 | +122.4% | COM | 651639106 |
| HYMB | SPDR SERIES TRUST | 26,000 | $645K | 0.3% | $24.78 | — | STATE STREET SPD | 78464A284 |
| AMGN | AMGEN INC | 1,812 | $638K | 0.3% | $293.30 | +19.2% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $628K | 0.3% | $85.82 | 0.0% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 4,460 | $622K | 0.3% | $105.52 | +31.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 9,290 | $613K | 0.3% | $48.25 | +30.6% | COM | 02209S103 |
| PFE | PFIZER INC | 21,814 | $613K | 0.3% | $24.54 | +6.7% | COM | 717081103 |
| T | AT&T INC | 20,864 | $605K | 0.3% | $20.54 | +25.4% | COM | 00206R102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,815 | $603K | 0.3% | $38.70 | — | FT VEST U.S EQT | 33740U711 |
| COP | CONOCOPHILLIPS | 4,393 | $580K | 0.3% | $102.65 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,955 | $574K | 0.3% | $104.88 | +4.3% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 2,792 | $552K | 0.3% | $168.05 | -4.9% | COM | 25278X109 |
| SLB | SLB LIMITED | 10,601 | $545K | 0.3% | $37.83 | +27.7% | COM STK | 806857108 |
| ODD | ODDITY TECH LTD | 40,000 | $535K | 0.3% | $32.12 | 0.0% | SHS CL A | M7518J104 |
| HCA | HCA HEALTHCARE INC | 1,114 | $527K | 0.3% | $463.73 | +7.4% | COM | 40412C101 |
| TGT | TARGET CORP | 4,345 | $527K | 0.3% | $123.70 | -11.7% | COM | 87612E106 |
| F | FORD MTR CO | 43,421 | $501K | 0.3% | $9.68 | +41.9% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 9,938 | $499K | 0.3% | $43.82 | 0.0% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 17,993 | $494K | 0.3% | $23.37 | +20.8% | COM SER A | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 116 | $488K | 0.3% | $4797.70 | -0.3% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,362 | $467K | 0.2% | $342.61 | +3.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 15,986 | $459K | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 3,377 | $435K | 0.2% | $160.16 | -3.9% | COM | 747525103 |
| ABNB | AIRBNB INC | 3,213 | $406K | 0.2% | $128.61 | +0.6% | COM CL A | 009066101 |
| QLD | PROSHARES TR | 6,604 | $403K | 0.2% | $103.80 | — | PSHS ULTRA QQQ | 74347R206 |
| MPC | MARATHON PETE CORP | 1,607 | $392K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,280 | $384K | 0.2% | $65.64 | 0.0% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 5,814 | $378K | 0.2% | $45.43 | 0.0% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 4,326 | $369K | 0.2% | $78.31 | +13.3% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,854 | $368K | 0.2% | $288.84 | -12.3% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 468 | $362K | 0.2% | $663.72 | +15.9% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 5,000 | $359K | 0.2% | $111.88 | 0.0% | CL A | 518439104 |
| CRM | SALESFORCE INC | 1,881 | $351K | 0.2% | $260.29 | -17.1% | COM | 79466L302 |
| AAPL | APPLE INC | 1,365 | $346K | 0.2% | $211.76 | +24.1% | COM | 037833100 |
| PCAR | PACCAR INC | 2,989 | $345K | 0.2% | $101.22 | +21.5% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 3,722 | $343K | 0.2% | $89.47 | +24.8% | COM | 910047109 |
| ADBE | ADOBE INC | 1,367 | $332K | 0.2% | $334.16 | -13.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 847 | $314K | 0.2% | $434.61 | 0.0% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 1,478 | $312K | 0.2% | $215.31 | 0.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SVCS INC | 3,062 | $301K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| EOG | EOG RES INC | 2,078 | $300K | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 12,879 | $290K | 0.2% | $25.71 | -6.9% | COM | 500754106 |
| DHI | D R HORTON INC | 1,997 | $274K | 0.1% | $127.90 | +21.9% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 1,714 | $274K | 0.1% | $134.97 | +14.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 724 | $247K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| GLD | SPDR GOLD TR | 523 | $225K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| PTON | PELOTON INTERACTIVE INC | 30,850 | $132K | 0.1% | $5.89 | -7.8% | CL A COM | 70614W100 |
| COTY | COTY INC | 25,000 | $50,250 | 0.0% | $5.91 | -49.8% | COM CL A | 222070203 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | $7,036 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |