CIK: 0002052964
Total reported value
$756.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.66% | -0.26% | +7.64% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.61% | -2.12% | -5.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.55% | +0.60% | +1.36% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.86% | +0.32% | +241.02% | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | 4.41% | -0.30% | +0.40% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.19% | -0.07% | -25.28% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.97% | -0.07% | -10.52% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.42% | -0.59% | -13.30% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.14% | +0.17% | -5.06% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | +0.26% | +0.26% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.31% | +0.30% | +314.94% | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.09% | -0.56% | -11.12% | |
| 13 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.84% | -0.30% | -3.23% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.76% | +0.04% | -35.98% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.70% | — | -0.29% | |
| 16 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.67% | — | -8.78% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.44% | — | +57.32% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.41% | +0.22% | -37.58% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.03% | -2.10% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | +6.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -4.51% | |
| 22 | MARA | Mara Holdings INC | Stock-Financials | 0.85% | — | +3.66% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.18% | -10.97% | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.78% | — | -12.17% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.69% | — | -77.07% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.59% | +0.07% | -8.18% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -7.62% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.54% | — | +30.57% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +77.00% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.11% | -5.14% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.50% | — | -6.97% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.47% | — | -3.45% | |
| 33 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.46% | — | — | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.42% | — | -8.39% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.42% | — | -5.07% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -6.65% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | +0.90% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | — | -12.49% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | -11.51% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.35% | — | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.08% | EXIT | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.34% | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | -8.49% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | — | +1.31% | |
| 46 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.28% | — | — | |
| 47 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.26% | — | -25.08% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.26% | — | -28.23% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +6.42% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | -12.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +6.3% | +241.02% | Add |
| 2 | FEZ | State Street Spdr Euro Stoxx | +1.8% | +314.94% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +57.32% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.5% | NEW | New buy |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 6 | SNY | Sanofi-adr | +0.4% | NEW | New buy |
| 7 | UAL | United Airlines Holdings INC | +0.3% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.36% | Add |
| 9 | HOOD | Robinhood Markets INC - A | +0.3% | -8.18% | Trim |
| 10 | OSCR | Oscar Health INC - Class A | +0.3% | NEW | New buy |
| 11 | AMZN | Amazon.com INC | +0.3% | +77.00% | Add |
| 12 | MARA | Mara Holdings INC | +0.2% | +3.66% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +6.18% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -4.51% | Trim |
| 15 | ACHR | Archer Aviation Inc-a | +0.2% | -12.17% | Trim |
| 16 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 17 | MDB | Mongodb INC | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | -5.14% | Trim |
| 19 | MA | Mastercard INC - A | +0.1% | NEW | New buy |
| 20 | QCOM | Qualcomm INC | +0.1% | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.31% | Add |
| 22 | AIRS | Airsculpt Technologies INC | +0.1% | NEW | New buy |
| 23 | KWEB | Kranesh Csi China Internet | +0.1% | +30.57% | Add |
| 24 | SIVR | Abrdn Physical Silver Shares | +0.1% | NEW | New buy |
| 25 | CLSK | Cleanspark INC | +0.1% | -1.77% | Trim |
| 26 | HIMS | Hims & Hers Health INC | +0.1% | NEW | New buy |
| 27 | WGMI | Coinshares Bitcoin Mining Et | +0.1% | +11.33% | Add |
| 28 | SIL | Global X Silver Miners ETF | +0.1% | NEW | New buy |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 30 | IEF | Ishares 7-10 Year Treasury B | 0% | +7.64% | Add |
| 31 | TSLA | Tesla INC | -0.1% | -40.97% | Trim |
| 32 | ESGU | Ishares Esg Aware Msci USA | -0.1% | EXIT | Sold out |
| 33 | NOW | Servicenow INC | -0.1% | EXIT | Sold out |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | -25.06% | Trim |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -44.38% | Trim |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | EXIT | Sold out |
| 37 | NKE | Nike INC -cl B | -0.2% | -76.59% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -2.10% | Trim |
| 39 | USCI | United States Commodity Inde | -0.3% | +0.40% | Add |
| 40 | PDBC | Invesco Optimum Yield Divers | -0.3% | -74.81% | Trim |
| 41 | ZS | Zscaler INC | -0.3% | EXIT | Sold out |
| 42 | TBLL | Invesco Short Term Treasury | -0.3% | -8.78% | Trim |
| 43 | CEF | Sprott Physical Gold And Sil | -0.3% | -11.12% | Trim |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.5% | EXIT | Sold out |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -0.8% | -10.52% | Trim |
| 46 | XLP | Ss Consumer Staples Sel Sect | -1.1% | -37.58% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | -35.98% | Trim |
| 48 | RSPG | Invesco S&p 500 Equal Weight | -1.3% | -13.30% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -1.6% | -25.28% | Trim |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | -2.6% | -77.07% | Trim |