The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,842,674 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,114 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 526,881 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,529,167 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,523 | 235 | SH | SOLE | 0 | 0 | 235 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 878,577 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | |||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 888,058 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | |||
GE AEROSPACE | COM NEW | 369604301 | 4,056,881 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | |||
GE AEROSPACE | COM NEW | 369604301 | 270,136 | 898 | SH | SOLE | 0 | 0 | 898 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,891,841 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245,276 | 308 | SH | SOLE | 0 | 0 | 308 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 466,997 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,344,326 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 560,145 | 933 | SH | SOLE | 0 | 0 | 933 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,663,542 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,880,716 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 518,336 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,274,863 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,188,927 | 54,509 | SH | SOLE | 0 | 0 | 54,508 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 864,523 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
ISHARES TR | CALL | 464287902 | 1,340,550 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CALL | 464287905 | 725,880 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CALL | 464287905 | 1,693,720 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,667,790 | 60,536 | SH | SOLE | 0 | 0 | 60,536 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 835,157 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
MICROSOFT CORP | COM | 594918104 | 363,607 | 702 | SH | SOLE | 0 | 0 | 702 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,033,674 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | |||
NVIDIA CORPORATION | COM | 67066G104 | 268,675 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,246,190 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 281,109 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 901,141 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 902,643 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,657,738 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,247,372 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550,265 | 826 | SH | SOLE | 0 | 0 | 826 | |||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,985,969 | 72,076 | SH | SOLE | 0 | 0 | 72,075 | |||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 525,635 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 2,683,946 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,939,502 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 264,229 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 210,894 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
TESLA INC | COM | 88160R101 | 2,029,257 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,029,194 | 33,803 | SH | SOLE | 0 | 0 | 33,803 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 633,490 | 13,490 | SH | SOLE | 0 | 0 | 13,490 |