# EDGAR Filing Document

**Accession Number:** 0002086121
**File Stem:** 0002086121-26-000002
**Filing Date:** 2026-1
**Character Count:** 17581
**Document Hash:** b572de1e869ac287aa27e00455418b50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002086121-26-000002.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0002086121-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cane Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002086121

**ORGANIZATION NAME:**
- **EIN:** 334921354
- **STATE OF INCORPORATION:** LA
- **FISCAL YEAR END:** 1225

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25941
- **FILM NUMBER:** 26546600

**BUSINESS ADDRESS:**
- **STREET 1:** 4782 PROSPERITY ST
- **CITY:** SAINT FRANCISVILLE
- **STATE:** LA
- **ZIP:** 70775
- **BUSINESS PHONE:** 2816081137

**MAIL ADDRESS:**
- **STREET 1:** 4782 PROSPERITY ST
- **CITY:** ST FRANCISVILLE
- **STATE:** LA
- **ZIP:** 70775

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cane Capital Partners LLC<br>**Address:** 4782 PROSPERITY ST<br>ST FRANCISVILLE, LA 70775

**Form 13F File Number:** 028-25941

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Candice Lightfoot<br>**Title:** Chief Compliance Officer<br>**Phone:** 8583665207

**Signature, Place, and Date of Signing:**

Candice Lightfoot  St. Augustine, FL  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $254411485

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 208244 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7291506 | 34047 | SH |  | SOLE |  | 0 | 0 | 34047 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 788687 | 11000 | SH | Call | SOLE |  | 0 | 0 | 11000 |
| AELUMA INC | COM | 00776X109 |  | 257199 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| AELUMA INC | COM | 00776X109 |  | 1717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNC INVT CORP | COM | 00123Q104 |  | 537436 | 50134 | SH |  | SOLE |  | 0 | 0 | 50134 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21030783 | 67191 | SH |  | SOLE |  | 0 | 0 | 67191 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 106692 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 969037 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| AMAZON COM INC | COM | 023135106 |  | 15628130 | 67707 | SH |  | SOLE |  | 0 | 0 | 67707 |
| AMAZON COM INC | COM | 023135106 |  | 836887 | 16600 | SH | Call | SOLE |  | 0 | 0 | 16600 |
| AMGEN INC | COM | 031162100 |  | 682441 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1096266 | 49028 | SH |  | SOLE |  | 0 | 0 | 49028 |
| APPLE INC | COM | 037833100 |  | 10938263 | 40235 | SH |  | SOLE |  | 0 | 0 | 40235 |
| APPLIED MATLS INC | COM | 038222105 |  | 479286 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 989652 | 48920 | SH |  | SOLE |  | 0 | 0 | 48920 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4018394 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| BANK AMERICA CORP | COM | 060505104 |  | 3111185 | 56567 | SH |  | SOLE |  | 0 | 0 | 56567 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2327772 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| BOEING CO | COM | 097023105 |  | 3922490 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| BOEING CO | COM | 097023105 |  | 3091304 | 21600 | SH | Call | SOLE |  | 0 | 0 | 21600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 526077 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| BROADCOM INC | COM | 11135F101 |  | 4670273 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| C3 AI INC | CL A | 12468P104 |  | 495943 | 36791 | SH |  | SOLE |  | 0 | 0 | 36791 |
| C3 AI INC | CL A | 12468P104 |  | 63771 | 51000 | SH | Call | SOLE |  | 0 | 0 | 51000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 820210 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| CATERPILLAR INC | COM | 149123101 |  | 775249 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1693275 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 409822 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 31303 | 11100 | SH | Call | SOLE |  | 0 | 0 | 11100 |
| COCA COLA CO | COM | 191216100 |  | 454765 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 958268 | 23200 | SH | Call | SOLE |  | 0 | 0 | 23200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 701939 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 337355 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 207798 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1599641 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3082097 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| DATADOG INC | CL A COM | 23804L103 |  | 467534 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| DEERE  CO | COM | 244199105 |  | 4241808 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1497972 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 1243237 | 184000 | SH | Call | SOLE |  | 0 | 0 | 184000 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 753268 | 23459 | SH |  | SOLE |  | 0 | 0 | 23459 |
| DISNEY WALT CO | COM | 254687106 |  | 269976 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ELI LILLY  CO | COM | 532457108 |  | 2586755 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 367074 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 502132 | 68000 | SH | Call | SOLE |  | 0 | 0 | 68000 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 439077 | 25647 | SH |  | SOLE |  | 0 | 0 | 25647 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 |  | 9573 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5508583 | 45775 | SH |  | SOLE |  | 0 | 0 | 45775 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1753900 | 23008 | SH |  | SOLE |  | 0 | 0 | 23008 |
| FORD MTR CO | COM | 345370860 |  | 158503 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6852759 | 26480 | SH |  | SOLE |  | 0 | 0 | 26480 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 261921 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 204877 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2974536 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 411446 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| HERSHEY CO | COM | 427866108 |  | 263507 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| HOME DEPOT INC | COM | 437076102 |  | 739018 | 13500 | SH | Call | SOLE |  | 0 | 0 | 13500 |
| HOME DEPOT INC | COM | 437076102 |  | 2480617 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| HONEYWELL INTL INC | COM | 438516106 |  | 928238 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| INTEL CORP | COM | 458140100 |  | 281363 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 672100 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| INTUIT | COM | 461202103 |  | 294777 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 963345 | 85707 | SH |  | SOLE |  | 0 | 0 | 85707 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 417616 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 715166 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 912463 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 794592 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1383800 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7064158 | 21923 | SH |  | SOLE |  | 0 | 0 | 21923 |
| KEYCORP | COM | 493267108 |  | 1281847 | 62105 | SH |  | SOLE |  | 0 | 0 | 62105 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 472069 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 502756 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| LENNOX INTL INC | COM | 526107107 |  | 242790 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 254410 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| LOWES COS INC | COM | 548661107 |  | 2180086 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 301099 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 526111 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 578872 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| MERCK  CO INC | COM | 58933Y105 |  | 301605 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13764197 | 20852 | SH |  | SOLE |  | 0 | 0 | 20852 |
| META PLATFORMS INC | CL A | 30303M102 |  | 625318 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1426765 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| MICROSOFT CORP | COM | 594918104 |  | 11252480 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| MICROSOFT CORP | COM | 594918104 |  | 957743 | 11600 | SH | Call | SOLE |  | 0 | 0 | 11600 |
| NETFLIX INC | COM | 64110L106 |  | 1770283 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 222456 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 251149 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 146736 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13037656 | 69907 | SH |  | SOLE |  | 0 | 0 | 69907 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 433927 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ORACLE CORP | COM | 68389X105 |  | 1415242 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| ORACLE CORP | COM | 68389X105 |  | 995027 | 35800 | SH | Call | SOLE |  | 0 | 0 | 35800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 780145 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3239710 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 560668 | 16400 | SH | Call | SOLE |  | 0 | 0 | 16400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 675450 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13588511 | 94819 | SH |  | SOLE |  | 0 | 0 | 94819 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 399865 | 41300 | SH | Call | SOLE |  | 0 | 0 | 41300 |
| QUALCOMM INC | COM | 747525103 |  | 754159 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1251970 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 644790 | 23793 | SH |  | SOLE |  | 0 | 0 | 23793 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 20880 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| RTX CORPORATION | COM | 75513E101 |  | 243798 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SALESFORCE INC | COM | 79466L302 |  | 406776 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1822633 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| SERVICENOW INC | COM | 81762P102 |  | 610309 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| SERVICENOW INC | COM | 81762P102 |  | 460328 | 28000 | SH | Call | SOLE |  | 0 | 0 | 28000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1105864 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1383942 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 626743 | 15600 | SH | Call | SOLE |  | 0 | 0 | 15600 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 161275 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 476245 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 393536 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1677519 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 687413 | 27149 | SH |  | SOLE |  | 0 | 0 | 27149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 915709 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 374292 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| STRATEGY INC | CL A NEW | 594972408 |  | 521037 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 270923 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4059059 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| TARGET CORP | COM | 87612E106 |  | 453853 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| TESLA INC | COM | 88160R101 |  | 5092180 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 5353 | 11200 | SH | Call | SOLE |  | 0 | 0 | 11200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 855467 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 833279 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 367328 | 22900 | SH | Call | SOLE |  | 0 | 0 | 22900 |
| UNION PAC CORP | COM | 907818108 |  | 1235711 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 205989 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 877277 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 257838 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1115622 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 421897 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 235980 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 782831 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| VISA INC | COM CL A | 92826C839 |  | 1290964 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 645232 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 752963 | 111000 | SH | Call | SOLE |  | 0 | 0 | 111000 |
| WALMART INC | COM | 931142103 |  | 2913515 | 26151 | SH |  | SOLE |  | 0 | 0 | 26151 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 280625 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| WENDYS CO | COM | 95058W100 |  | 83302 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 318341 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| ZSCALER INC | COM | 98980G102 |  | 516191 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ZSCALER INC | COM | 98980G102 |  | 258726 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |

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