CIK: 0001844147
Total reported value
$142.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.24% | +0.17% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.08% | -2.31% | -0.72% | |
| 3 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 8.10% | -4.40% | +7.30% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.10% | +0.78% | +1.63% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.74% | -1.44% | — | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 3.60% | -3.15% | +0.78% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.27% | -0.36% | +1.28% | |
| 8 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 2.60% | — | -42.00% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.31% | -1.31% | -0.79% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.18% | — | +12.79% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.82% | — | -0.12% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.97% | +4.73% | |
| 13 | JOE | St Joe Co/the | Stock-Other | 1.63% | -0.81% | +2.59% | |
| 14 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.56% | -0.41% | +0.41% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.42% | -0.58% | +91.78% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 1.24% | — | -11.43% | |
| 17 | ALAB | Astera Labs INC | Stock-Tech | 0.94% | -0.53% | EXIT | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | -20.15% | |
| 19 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.70% | -1.41% | +4.24% | |
| 20 | BLMN | Bloomin' Brands INC | Stock-Other | 0.65% | — | -0.57% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.58% | — | +14.29% | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.47% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.44% | — | — | |
| 24 | RIOT | Riot Platforms INC | Stock-Financials | 0.42% | -0.49% | EXIT | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.32% | +0.04% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | — | |
| 27 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.24% | -0.06% | — | |
| 28 | SHYM | Ishares Short Duration High | ETF-Other | 0.18% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETH | Grayscale Ethereum Staking M | 0% | +4.24% | Add |
| 2 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 3 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | — | Unchanged |
| 4 | NXE | Nexgen Energy LTD | -0.5% | +0.78% | Add |
| 5 | AMD | Advanced Micro Devices | -0.9% | -20.15% | Trim |
| 6 | BLMN | Bloomin' Brands INC | -1% | -0.57% | Trim |
| 7 | VAL | Valaris Limited | -1.2% | -11.43% | Trim |
| 8 | JOE | St Joe Co/the | -1.4% | +2.59% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.5% | +4.73% | Add |
| 10 | IBB | Ishares Biotechnology ETF | -1.6% | -0.12% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | -1.9% | +1.63% | Add |
| 12 | GLD | Spdr Gold Shares | -2.4% | -0.79% | Trim |
| 13 | RSP | Invesco S&p 500 Equal Weight | -2.4% | +12.79% | Add |
| 14 | FCPT | Four Corners Property Trust | -2.4% | +0.41% | Add |
| 15 | ETHE | Grayscale Ethereum Staking E | -2.7% | -42.00% | Trim |
| 16 | XLI | Ss Industrial Select Sector | -2.7% | +1.28% | Add |
| 17 | SRUUF | Sprott Physical Uranium Tr | -3.5% | +7.30% | Add |
| 18 | KWEB | Kranesh Csi China Internet | -3.9% | — | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -9.9% | -0.72% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 23 | ALAB | Astera Labs INC | — | NEW | New buy |
| 24 | COHR | Coherent CORP | — | NEW | New buy |
| 25 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 26 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 27 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 28 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 29 | GSOL | Grayscale Solana Staking ETF | — | NEW | New buy |
| 30 | SHYM | Ishares Short Duration High | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |