Location: Tysons, VA
CIK: 0002054798 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 50,327 | $3.927M | 3.5% | $78.03 | $72.01 | +8.4% | ULTRAPRO QQQ | 74347X831 |
| SOXL | DIREXION SHARES ETF TRUST | 18,297 | $2.705M | 2.4% | $147.86 | $136.71 | +8.2% | DAI SEM BUL ETF | 25459W458 |
| NOW | SERVICENOW INC | 6,250 | $838K | 0.7% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| WMT | WALMART INC | 4,643 | $482K | 0.4% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,061 | $244K | 0.2% | $229.68 | $206.28 | +11.3% | COM | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 67,994 (+184.7%) | $5.31M (+194.5%) | 4.7% | $78.10 | $81.82 | -4.5% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 100,734 (+88.0%) | $6.195M (+117.7%) | 5.5% | $61.50 | $52.33 | +17.5% | ST STR ENERG ETF | 81369Y506 |
| MSFT | MICROSOFT CORP | 15,757 (+2.4%) | $8.082M (+40.8%) | 7.2% | $512.91 | $422.96 | +21.3% | COM | 594918104 |
| AAPL | APPLE INC | 34,539 (+1.1%) | $11.5M (+16.3%) | 10.2% | $333.02 | $234.92 | +41.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,148 (+343.2%) | $1.329M (+328.0%) | 1.2% | $1157.23 | $1129.36 | +2.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 17,168 (+10.2%) | $3.921M (+25.8%) | 3.5% | $228.39 | $142.89 | +59.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,979 (+5.5%) | $5.725M (+10.3%) | 5.1% | $249.15 | $211.27 | +17.9% | COM | 023135106 |
| ARKK | ARK ETF TR | 51,615 (+2.6%) | $4.599M (+13.1%) | 4.1% | $89.10 | $54.29 | +64.1% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 8,033 (+1.5%) | $2.85M (-14.4%) | 2.5% | $354.81 | $326.03 | +8.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,180 (+300.0%) | $1.636M (+38.8%) | 1.5% | $264.75 | $242.65 | +9.1% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,541 (+4.4%) | $662K (+67.4%) | 0.6% | $187.05 | $92.09 | +103.1% | CL A | 69608A108 |
| FBCG | FIDELITY COVINGTON TRUST | 50,508 (+5.5%) | $3.193M (+7.4%) | 2.8% | $63.21 | $46.10 | +37.1% | BLUE CHIP GRWTH | 316092352 |
| IJH | ISHARES TR | 52,162 (+1.3%) | $3.753M (-5.5%) | 3.3% | $71.95 | $64.28 | +11.9% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 48,490 (+1.8%) | $5.347M (+2.0%) | 4.8% | $110.28 | $96.48 | +14.3% | CORE S&P US VLU | 464287663 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,477 (+4.7%) | $1.128M (-7.6%) | 1.0% | $150.86 | $169.23 | -10.9% | CLASS A COM STK | 84615Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,408 (+4.8%) | $2.195M (+4.2%) | 2.0% | $497.95 | $483.91 | +2.9% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 12,602 (+4.0%) | $645K (+7.6%) | 0.6% | $51.15 | $59.18 | -13.6% | U.S. MED DVC ETF | 464288810 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,125 (+2.1%) | $858K (+4.2%) | 0.8% | $762.44 | $594.83 | +28.2% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 26,909 (+1.6%) | $2.184M (-0.5%) | 1.9% | $81.16 | $55.77 | +45.5% | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 981 | $249K | 0.2% | $253.94 * | $169.51 | +56.2% | — | 478160104 |
| GE | GE AEROSPACE | 592 | $221K | 0.2% | $373.64 * | $313.08 | -0.3% | — | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,275 (-2.7%) | $925K (+25.2%) | 0.8% | $725.21 | $596.44 | +21.6% | CL A | 30303M102 |
| CACI | CACI INTL INC | 755 (-5.0%) | $460K (+24.9%) | 0.4% | $609.11 | $487.38 | +25.0% | CL A | 127190304 |
| ONEQ | FIDELITY COMWLTH TR | 27,182 (-2.8%) | $2.877M (-0.3%) | 2.6% | $105.84 | $74.84 | +41.4% | NASDAQ COMPSIT | 315912808 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 71,518 | $4.619M | 4.1% | $64.59 | $66.14 | -2.3% | SHS REP COM UT | 389637109 |
| NAIL | DIREXION SHARES ETF TRUST | 24,717 | $695K | 0.6% | $28.11 | $134.06 | -79.0% | DAIL HO SUPP ETF | 25490K596 |
| SNOW | SNOWFLAKE INC | 5,142 | $1.746M | 1.6% | $339.54 | $140.81 | +141.2% | COM SHS | 833445109 |
| BMNR | BITMINE IMMERSION TECHS INC | 31,267 | $826K | 0.7% | $26.43 | $40.53 | -34.8% | COM NEW | 09175A206 |
| IJR | ISHARES TR | 30,918 | $4.206M | 3.7% | $136.04 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 5,067 | $3.1M | 2.8% | $611.77 | $143.89 | +325.2% | COM | 007903107 |
| IVV | ISHARES TR | 9,697 | $7.426M | 6.6% | $765.82 | $591.86 | +29.4% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 10,316 | $571K | 0.5% | $55.32 | $49.25 | +12.3% | COM | 674599105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,103 | $987K | 0.9% | $97.74 | $73.82 | +32.4% | COM | 808513105 |
| GOOG | ALPHABET INC | 4,569 | $1.557M | 1.4% | $340.76 | $175.15 | +94.5% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,633 | $961K | 0.9% | $70.51 | $72.14 | -2.3% | S&P500 LOW VOL | 46138E354 |
| LABU | DIREXION SHARES ETF TRUST | 1,093 | $290K | 0.3% | $265.71 | $191.36 | +38.9% | DA BI BU 3X ETF | 25460G120 |
| IWM | ISHARES TR | 745 | $207K | 0.2% | $277.73 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 418 | $293K | 0.3% | $700.82 | $625.40 | +12.1% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,828 | $273K | 0.2% | $46.91 | $45.25 | +3.7% | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 7,095 | $213K | 0.2% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,094 | $809K | 0.7% | $739.58 | $506.21 | +46.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 1,419 | $206K | 0.2% | $145.25 | $160.77 | -9.6% | COM | 742718109 |