Q2 2025 Holdings
Filed 2025-07-24 | 107 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 84,130 | 9.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 112,203 | 7.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.1M | 118,492 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 39,208 | 6.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.2M | 62,500 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,919 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,255 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,602 | 2.9% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $3.7M | 4,145,532 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 39,725 | 2.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.4M | 233,000 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,586 | 2.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $2.6M | 134,885 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 7,396 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,074 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,304 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,981 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 66,411 | 1.6% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.6M | 188,591 | 1.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6M | 33,334 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 11,019 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,815 | 1.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.3M | 69,250 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,338 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,603 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 24,347 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.2M | 44,764 | 0.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 44,633 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 6,523 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,437 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $978.7K | 4,782 | 0.7% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $971.9K | 93,137 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $949.8K | 6,308 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $948.3K | 4,893 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $895.4K | 26,969 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $837.8K | 4,248 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.1K | 7,543 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $774.2K | 16,690 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $771.6K | 17,262 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.7K | 4,164 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $694.9K | 1,719 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $690.1K | 12,325 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.2K | 676 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $644.9K | 3,541 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $641.8K | 12,977 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $640.2K | 5,550 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.6K | 1,604 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $619.9K | 4,613 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $609.3K | 455 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $544.2K | 1,877 | 0.4% |