Q4 2025 Holdings
Filed 2026-01-08 | 35 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 59,900 | 57.7% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $7.1M | 1,400,903 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,170 | 4.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.5M | 173,200 | 3.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 38,500 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $867.3K | 9,500 | 1.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $825.6K | 95,000 | 1.3% |
| Volatility SHS TR(SOLT) | 2X SOLANA ETF | 92864M830 | $744.7K | 120,000 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $743.3K | 1,750 | 1.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $739.9K | 61,200 | 1.1% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $668.4K | 1,552,131 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $615.3K | 1,000 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $608.2K | 5,555 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $584.4K | 10,072 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $581.7K | 11,726 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.9K | 1,800 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $511.5K | 15,600 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $469.2K | 5,498 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413.5K | 599 | 0.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $408.5K | 1,500 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $404.4K | 3,667 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $394.9K | 3,500 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $386.7K | 6,900 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $357.2K | 5,372 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $323.0K | 5,100 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $319.6K | 20,500 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $299.1K | 5,223 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $296.1K | 5,300 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $258.9K | 3,785 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $236.2K | 4,380 | 0.4% |
| Cambria ETF TR(CFIT) | FIXED INCOME TRE | 132061763 | $223.1K | 8,840 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $217.9K | 7,017 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $208.4K | 2,000 | 0.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $55.1K | 15,490 | 0.1% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $8.6K | 107,403 | 0.0% |