CIK: 0002037578
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 25.33% | -14.62% | +24.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.87% | -1.20% | -5.81% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.44% | -0.64% | +119.06% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 10.17% | +5.76% | -15.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.46% | +1.42% | +7.50% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 6.03% | +0.11% | -1.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +0.11% | +0.87% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | +0.05% | -4.18% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.94% | -0.47% | +5.05% | |
| 10 | HIPS | Graniteshares Hips US High I | ETF-Other | 3.64% | -3.64% | EXIT | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.16% | +12.33% | +94.75% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | +0.19% | +4.04% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.34% | -25.48% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.36% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.06% | -0.14% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | -0.28% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | +0.45% | -35.94% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.19% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +1.47% | — | |
| 20 | ALTO | Alto Ingredients INC | Stock-Other | 0.19% | -0.19% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.19% | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.17% | -0.02% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.05% | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | -0.12% | EXIT | |
| 25 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.10% | -0.10% | EXIT | |
| 26 | BBNX | Beta Bionics INC | Stock-Other | 0.10% | -0.10% | EXIT | |
| 27 | AMTX | Aemetis INC | Stock-Other | 0.09% | -0.09% | EXIT | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.02% | — | |
| 29 | ELVR | Elevra Lithium LTD | Stock-Other | 0.09% | -0.09% | EXIT | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.08% | -0.08% | EXIT | |
| 31 | RCAT | Red Cat Holdings INC | Stock-Other | 0.08% | -0.08% | EXIT | |
| 32 | REPL | Replimune Group INC | Stock-Other | 0.04% | -0.04% | EXIT | |
| 33 | GEVO | Gevo INC | Stock-Other | 0.03% | -0.03% | EXIT | |
| 34 | OPTT | Ocean Power Technologies INC | Stock-Other | 0.03% | -0.03% | EXIT | |
| 35 | AQMS | Aqua Metals INC | Stock-Other | 0.03% | -0.03% | EXIT | |
| 36 | BINI | Bollinger Innovations INC | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +119.06% | Add |
| 2 | TLH | Ishares 10-20 Year Treasury | +1.6% | +24.84% | Add |
| 3 | HIPS | Graniteshares Hips US High I | +1.3% | +82.79% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +94.75% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.81% | Trim |
| 6 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 7 | ECL | Ecolab INC | 0% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | GE | General Electric | 0% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.14% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | +7.50% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +4.04% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -35.94% | Trim |
| 16 | AAPL | Apple INC | -0.3% | -25.48% | Trim |
| 17 | AVGO | Broadcom INC | -0.7% | -1.79% | Trim |
| 18 | NVDA | Nvidia CORP | -1.1% | -4.18% | Trim |
| 19 | MSFT | Microsoft CORP | -1.3% | +0.87% | Add |
| 20 | ORCL | Oracle CORP | -2.9% | +5.05% | Add |
| 21 | TSLA | Tesla INC | -3.7% | -15.92% | Trim |
| 22 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 25 | ALTO | Alto Ingredients INC | — | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 27 | KI2 | Brand House Collective Inc/t | — | NEW | New buy |
| 28 | BBNX | Beta Bionics INC | — | NEW | New buy |
| 29 | AMTX | Aemetis INC | — | NEW | New buy |
| 30 | ELVR | Elevra Lithium LTD | — | NEW | New buy |
| 31 | RCAT | Red Cat Holdings INC | — | NEW | New buy |
| 32 | REPL | Replimune Group INC | — | NEW | New buy |
| 33 | GEVO | Gevo INC | — | NEW | New buy |
| 34 | OPTT | Ocean Power Technologies INC | — | NEW | New buy |
| 35 | AQMS | Aqua Metals INC | — | NEW | New buy |
| 36 | BINI | Bollinger Innovations INC | — | NEW | New buy |