Location: Fort Lauderdale, FL
CIK: 0002045972 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 15, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 44,550 | $8.501M | 2.5% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,900 | $8.313M | 2.5% | $762.63 | $759.67 | +0.4% | CALL | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 16,210 | $8.255M | 2.4% | $509.25 | $549.68 | -7.4% | COM | 539830109 |
| CRAK | VANECK ETF TRUST | 115,350 | $7.306M | 2.2% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| NVDA | NVIDIA CORPORATION | 24,800 | $5.664M | 1.7% | $228.38 | $97.37 | +134.5% | PUT | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,300 | $5.106M | 1.5% | $187.05 | $75.74 | +147.0% | PUT | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,420 | $2.229M | 0.7% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 6,000 | $2.107M | 0.6% | $351.19 | $207.97 | +68.9% | PUT | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,199 | $1.388M | 0.4% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,625 | $786K | 0.2% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| DRAM | ROUNDHILL ETF TRUST | 12,215 | $737K | 0.2% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,008 | $626K | 0.2% | $208.08 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| BE | BLOOM ENERGY CORP | 845 | $234K | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC | 800 | $211K | 0.1% | $264.24 | $224.23 | +17.8% | COM | 573874104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23 | $17,540 | 0.0% | $762.61 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 27,863 (+62.1%) | $9.91M (+55.6%) | 2.9% | $355.67 | $364.00 | -2.3% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 13,043 (+32.2%) | $15.09M (+27.5%) | 4.5% | $1157.12 | $1057.62 | +9.4% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 32,103 (+2.3%) | $7.747M (-26.3%) | 2.3% | $241.32 | $176.49 | +36.7% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 16,953 (+19.2%) | $13.75M (-9.2%) | 4.1% | $810.80 | $873.57 | -7.2% | COM | 149123101 |
| INTC | INTEL CORP | 108,846 (+29.4%) | $13.09M (+11.5%) | 3.9% | $120.23 | $101.32 | +18.7% | COM | 458140100 |
| XAR | SPDR SERIES TRUST | 11,441 (+120.8%) | $2.646M (+79.9%) | 0.8% | $231.27 | $210.85 | +9.7% | ST STR SP AERO | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 51,015 (+2.9%) | $13.51M (+7.2%) | 4.0% | $264.74 | $233.91 | +13.2% | COM | 478160104 |
| GEV | GE VERNOVA INC | 6,361 (+28.1%) | $6.046M (+3.6%) | 1.8% | $950.52 | $1014.16 | -6.3% | COM | 36828A101 |
| IHE | ISHARES TR | 36,478 (+2.5%) | $3.667M (+4.0%) | 1.1% | $100.52 | $90.16 | +11.5% | U.S. PHARMA ETF | 464288836 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,924 (+2.1%) | $788K (-9.5%) | 0.2% | $99.41 | $90.65 | +9.6% | INVESCO PHLX SM | 46138G615 |
| AAPL | APPLE INC | 904 (+10.2%) | $301K (+26.8%) | 0.1% | $333.22 | $289.30 | +15.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,964 (+8.0%) | $735K (+9.3%) | 0.2% | $374.40 | $240.87 | +55.4% | MRNGSTR TTL STK | 922908769 |
| BND | VANGUARD BD INDEX FDS | 3,407 (+1.0%) | $239K (-3.4%) | 0.1% | $70.17 | $70.70 | -0.8% | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 184,025 | $14.01M | 4.1% | $76.11 | $67.68 | +11.7% | โ | 464288240 |
| GNRC | GENERAC HLDGS INC | 42,439 | $12.43M | 3.7% | $292.81 * | $229.34 | -9.8% | โ | 368736104 |
| DKS | DICKS SPORTING GOODS INC | 50,669 | $11.49M | 3.4% | $226.81 * | $220.93 | -39.2% | โ | 253393102 |
| POWR | ISHARES INC | 398,150 | $11.13M | 3.3% | $27.96 * | $27.32 | -11.5% | โ | 464286343 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $4.617M | 1.4% | $1154.29 * | $391.96 | +171.7% | PUT | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 7,853 | $1.455M | 0.4% | $185.25 * | $173.78 | -3.9% | โ | 81369Y704 |
| NVO | NOVO-NORDISK A S | 25,719 | $1.233M | 0.4% | $47.94 * | $47.38 | -20.0% | โ | 670100205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 120,915 (-14.6%) | $22.62M (+36.9%) | 6.7% | $187.05 | $75.74 | +147.0% | CL A | 69608A108 |
| SNDK | SANDISK CORP | 3,639 (-28.8%) | $6.331M (-45.5%) | 1.9% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| JPM | JPMORGAN CHASE & CO | 22,239 (-40.0%) | $7.358M (-39.3%) | 2.2% | $330.84 | $294.88 | +12.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 33,853 (-24.7%) | $12.89M (-22.1%) | 3.8% | $380.84 | $184.55 | +106.4% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 23,334 (-4.6%) | $24.85M (-12.0%) | 7.4% | $1065.11 | $391.96 | +171.7% | COM | 595112103 |
| AVGO | BROADCOM INC | 48,739 (-7.6%) | $17.12M (-14.1%) | 5.1% | $351.20 | $207.97 | +68.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 125,936 (-5.2%) | $28.76M (+8.2%) | 8.5% | $228.38 | $97.37 | +134.5% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 11,941 (-4.3%) | $10.75M (-14.8%) | 3.2% | $900.39 | $892.20 | +0.9% | COM | 38141G104 |
| ASML | ASML HLDG NV | 4,027 (-4.6%) | $7.297M (-13.1%) | 2.2% | $1811.97 | $1321.15 | +37.1% | N Y REGISTRY SHS | N07059210 |
| CAIE | CALAMOS ETF TR | 51,482 (-29.1%) | $1.37M (-30.6%) | 0.4% | $26.62 | $26.92 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| TSLA | TESLA INC | 5,929 (-7.4%) | $2.104M (-21.9%) | 0.6% | $354.81 | $378.42 | -6.2% | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 59,272 (-6.3%) | $2.19M (+33.5%) | 0.6% | $36.95 | $31.75 | +16.4% | SHS NEW | 389930207 |
| COST | COSTCO WHOLESALE CORPORATION | 8,078 (-3.8%) | $7.355M (-6.4%) | 2.2% | $910.44 | $587.06 | +55.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,691 (-16.2%) | $1.186M (-14.4%) | 0.4% | $701.25 | $625.85 | +12.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 44,927 (-3.3%) | $11.19M (+1.0%) | 3.3% | $249.15 | $165.73 | +50.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 11,096 (-12.1%) | $867K (-9.0%) | 0.3% | $78.10 | $38.00 | +105.5% | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 11,331 (-6.7%) | $1.017M (-4.8%) | 0.3% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,874 | $14.41M | 4.3% | $344.09 | $134.83 | +155.2% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 876,346 | $17.33M | 5.1% | $19.77 | $14.14 | โ | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 1,901 | $648K | 0.2% | $340.87 | $134.68 | +153.0% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,744 | $666K | 0.2% | $381.63 | $204.86 | +86.3% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,050 | $479K | 0.1% | $456.37 | $185.25 | +146.3% | SPONSORED ADS | 874039100 |