Q2 2025 Holdings
Filed 2025-07-23 | 54 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.1M | 160,407 | 45.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9M | 70,432 | 17.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $13.9M | 80,191 | 6.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.8M | 176,822 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 15,120 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.5M | 90,661 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 13,936 | 1.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 83,617 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,062 | 1.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.7M | 126,222 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 52,396 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 52,237 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 39,477 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,147 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,928 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5M | 35,173 | 0.7% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.5M | 76,340 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 29,683 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,835 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 23,004 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,426 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0M | 21,103 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 11,533 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $930.0K | 12,230 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.1K | 5,754 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $906.5K | 5,000 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $867.9K | 16,687 | 0.4% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $841.2K | 50,828 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.8K | 3,521 | 0.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $758.8K | 6,032 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $721.8K | 7,736 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $699.6K | 15,049 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.7K | 1,428 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $558.3K | 22,842 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $435.1K | 10,125 | 0.2% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $424.5K | 7,500 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $422.5K | 3,099 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $408.1K | 774 | 0.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $387.6K | 15,000 | 0.2% |
| Bank Montreal QUE(GDXU) | MICROSCTR 3X LEV | 063679542 | $355.5K | 4,890 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $347.3K | 14,574 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344.4K | 2,593 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.4K | 874 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $240.0K | 4,355 | 0.1% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $216.3K | 25,000 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $214.3K | 5,050 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.2K | 271 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $101.7K | 14,959 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $101.6K | 17,663 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $59.4K | 11,481 | 0.0% |