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 | BBG001S5NN36 | 486,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,966,520 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1,045,660 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 798,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,457,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 719,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,454,275 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,093,575 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 937,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1,636,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 510,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 2,248,700 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,068,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 850,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,064,350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,187,280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 524,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 342,132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 246,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 657,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 924,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,642,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 1,877,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,098,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,060,350 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 404,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 695,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 438,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 867,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,342,600 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,512,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,949,870 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 971,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 370,300 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,427,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 630,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 706,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 792,045 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 292,854 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,038,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 215,163 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 310,608 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 340,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 448,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 456,896 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 777,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2,202,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 319,403 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 336,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,023,266 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 522,860 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 509,319 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 478,033 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 259,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 890,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 211,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 341,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 |