CIK: 0002097587 · Show all filings
Period: Q4 2025
Filing Date: Jan 16, 2026
Total Value ($000): $172,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 26,234 | $11,798 | 6.8% | $443.29 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 16,662 | $10,998 | 6.4% | $667.32 | 0.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,642 | $10,779 | 6.3% | $181.03 | 0.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 35,126 | $8,108 | 4.7% | $228.79 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,918 | $6,286 | 3.6% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 62,802 | $6,031 | 3.5% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 6,207 | $5,456 | 3.2% | $813.35 | 0.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 60,890 | $4,915 | 2.9% | $90.05 | 0.0% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 28,363 | $4,855 | 2.8% | $155.36 | 0.0% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 48,805 | $4,688 | 2.7% | $97.14 | 0.0% | SHS | G5960L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,457 | $4,412 | 2.6% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| IWM | ISHARES TR | 17,559 | $4,322 | 2.5% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SDS | PROSHARES TR | 50,800 | $3,479 | 2.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| V | VISA INC | 9,839 | $3,451 | 2.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,699 | $3,268 | 1.9% | $487.84 | — | GROWTH ETF | 922908736 |
| AGQ | PROSHARES TR II | 21,000 | $3,258 | 1.9% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| UGL | PROSHARES TR II | 56,820 | $3,155 | 1.8% | $55.52 | — | ULTRA GOLD | 74347W601 |
| NVDA | NVIDIA CORPORATION | 16,077 | $2,998 | 1.7% | $186.13 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,563 | $2,964 | 1.7% | $357.00 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 14,469 | $2,763 | 1.6% | $190.99 | — | VALUE ETF | 922908744 |
| GDXU | BANK MONTREAL QUE | 10,300 | $2,510 | 1.5% | $243.66 | — | MICROSCTR 3X LEV | 063679542 |
| GLL | PROSHARES TR II | 91,587 | $2,395 | 1.4% | $26.15 | — | ULTRASHORT GOLD | 74347Y698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,040 | $2,146 | 1.2% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 13,845 | $2,121 | 1.2% | $171.54 | 0.0% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 18,252 | $2,064 | 1.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| RDTL | GRANITESHARES ETF TR | 40,000 | $2,008 | 1.2% | $50.20 | — | 2X LONG RDDT DA | 38747R496 |
| AVS | DIREXION SHS ETF TR | 197,653 | $1,868 | 1.1% | $9.45 | — | DAILY AVGO BEAR | 25461A551 |
| ALAB | ASTERA LABS INC | 10,900 | $1,813 | 1.1% | $167.29 | 0.0% | COM | 04626A103 |
| SHOP | SHOPIFY INC | 10,800 | $1,738 | 1.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NBIS | NEBIUS GROUP N.V. | 20,200 | $1,691 | 1.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,055 | $1,620 | 0.9% | $146.58 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 5,213 | $1,575 | 0.9% | $302.13 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 2,537 | $1,559 | 0.9% | $614.31 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 5,487 | $1,532 | 0.9% | $279.16 | — | MCAP GR IDXVIP | 922908538 |
| UBRL | GRANITESHARES ETF TR | 70,885 | $1,504 | 0.9% | $21.22 | — | 2X LONG UBER | 38747R694 |
| VOE | VANGUARD INDEX FDS | 8,384 | $1,487 | 0.9% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 6,695 | $1,418 | 0.8% | $211.78 | — | SM CP VAL ETF | 922908611 |
| BE | BLOOM ENERGY CORP | 16,250 | $1,412 | 0.8% | $105.07 | 0.0% | COM CL A | 093712107 |
| BABX | GRANITESHARES ETF TR | 32,688 | $1,178 | 0.7% | $36.04 | — | 2X LONG BABA DAI | 38747R868 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 42,905 | $1,046 | 0.6% | $24.37 | — | SHS | 389638107 |
| AAPL | APPLE INC | 3,793 | $1,031 | 0.6% | $268.34 | 0.0% | COM | 037833100 |
| GEV | GE VERNOVA INC | 1,567 | $1,024 | 0.6% | $609.04 | 0.0% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 3,165 | $1,020 | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 38,600 | $961 | 0.6% | $25.03 | 0.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,283 | $905 | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| LMND | LEMONADE INC | 12,500 | $890 | 0.5% | $67.18 | 0.0% | COM | 52567D107 |
| TSLL | DIREXION SHS ETF TR | 46,383 | $886 | 0.5% | $19.11 | — | DAILY TSLA 2X SH | 25460G286 |
| APPX | INVESTMENT MANAGERS SER TR I | 25,000 | $886 | 0.5% | $35.44 | — | TRADR 2X LONG | 46092D103 |
| IEFA | ISHARES TR | 9,764 | $874 | 0.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SERIES TRUST | 8,636 | $840 | 0.5% | $97.21 | — | STATE STREET SPD | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 8,535 | $755 | 0.4% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| QLD | PROSHARES TR | 10,610 | $747 | 0.4% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| RDDT | REDDIT INC | 3,204 | $737 | 0.4% | $210.30 | 0.0% | CL A | 75734B100 |
| METD | DIREXION SHS ETF TR | 45,400 | $720 | 0.4% | $15.85 | — | DAILY META BEAR | 25461A106 |
| IWC | ISHARES TR | 4,375 | $690 | 0.4% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| MA | MASTERCARD INCORPORATED | 1,201 | $686 | 0.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 2,885 | $652 | 0.4% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| KGC | KINROSS GOLD CORP | 22,700 | $639 | 0.4% | $25.98 | 0.0% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 12,132 | $629 | 0.4% | $41.86 | 0.0% | COM | 697900108 |
| MGV | VANGUARD WORLD FD | 4,130 | $583 | 0.3% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| CNOB | CONNECTONE BANCORP INC | 20,392 | $535 | 0.3% | $25.06 | 0.0% | COM | 20786W107 |
| JAAA | JANUS DETROIT STR TR | 10,512 | $532 | 0.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| APLD | APPLIED DIGITAL CORP | 20,300 | $498 | 0.3% | $28.80 | 0.0% | COM NEW | 038169207 |
| QYLD | GLOBAL X FDS | 27,973 | $494 | 0.3% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| NVD | GRANITESHARES ETF TR | 68,663 | $491 | 0.3% | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| CAT | CATERPILLAR INC | 835 | $478 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| IVE | ISHARES TR | 2,110 | $447 | 0.3% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| PL | PLANET LABS PBC | 22,500 | $444 | 0.3% | $14.34 | 0.0% | COM CL A | 72703X106 |
| IVW | ISHARES TR | 3,598 | $443 | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 6,537 | $421 | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| — | FIRST TR SR FLTG RATE INCOME | 41,607 | $419 | 0.2% | $10.07 | — | COM | 33733U108 |
| CONI | GRANITESHARES ETF TR | 6,125 | $418 | 0.2% | $68.22 | — | 2X SHORT COIN | 38747R363 |
| BIZD | VANECK ETF TRUST | 29,274 | $415 | 0.2% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,381 | $400 | 0.2% | $9.22 | — | COM | 27829C105 |
| FSLR | FIRST SOLAR INC | 1,500 | $392 | 0.2% | $252.20 | 0.0% | COM | 336433107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,605 | $386 | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| MSTX | TIDAL TRUST II | 100,000 | $385 | 0.2% | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| ARCC | ARES CAPITAL CORP | 17,587 | $356 | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| EEM | ISHARES TR | 6,465 | $354 | 0.2% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| RGTI | RIGETTI COMPUTING INC | 15,415 | $341 | 0.2% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| AG | FIRST MAJESTIC SILVER CORP | 19,500 | $325 | 0.2% | $13.89 | 0.0% | COM | 32076V103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,550 | $311 | 0.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| LQD | ISHARES TR | 2,806 | $309 | 0.2% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| DXYZ | DESTINY TECH100 INC | 10,000 | $306 | 0.2% | $30.63 | — | COM SHS | 25063F107 |
| VXUS | VANGUARD STAR FDS | 4,037 | $305 | 0.2% | $75.43 | — | VG TL INTL STK F | 921909768 |
| RGTX | TIDAL TRUST II | 25,000 | $304 | 0.2% | $12.15 | — | DEFIANCE DAILY | 88636R131 |
| VOO | VANGUARD INDEX FDS | 441 | $277 | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,000 | $261 | 0.2% | $27.13 | 0.0% | COM CL A | 92892B103 |
| TSLR | GRANITESHARES ETF TR | 8,000 | $256 | 0.1% | $32.02 | — | 2X LONG TSLA DAI | 38747R777 |
| DE | DEERE & CO | 544 | $253 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| TIP | ISHARES TR | 2,280 | $251 | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 2,984 | $241 | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 760 | $238 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 690 | $217 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 445 | $215 | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,360 | $210 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,125 | $208 | 0.1% | $97.76 | — | SMLCP 600 VAL | 921932778 |
| LAES | SEALSQ CORP | 43,080 | $163 | 0.1% | $5.10 | 0.0% | ORD SHS | G79483106 |
| — | INVESCO SR INCOME TR | 24,825 | $81 | 0.0% | $3.27 | — | COM | 46131H107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,000 | $67 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| F | FORD MTR CO | 150 | $3 | 0.0% | $12.83 | 0.0% | COM | 345370860 |