Q2 2025 Holdings
Filed 2025-08-08 | 51 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 15,000 | 11.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 119,000 | 7.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 172,000 | 7.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.7M | 50,000 | 6.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7M | 126,600 | 6.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $3.3M | 158,000 | 4.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.5M | 30,000 | 3.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5M | 20,000 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,000 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,000 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,500 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 7,500 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 22,697 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,500 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,000 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 3,600 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,000 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,000 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 500 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,600 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,073 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,000 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 100,000 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 15,000 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $936.3K | 10,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $814.1K | 13,300 | 1.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $810.6K | 10,000 | 1.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $743.0K | 9,000 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $731.7K | 22,300 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $722.2K | 3,520 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $679.3K | 10,000 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $639.8K | 4,000 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $602.3K | 4,000 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $601.5K | 4,476 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $576.6K | 2,433 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $566.1K | 3,500 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $564.8K | 8,402 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $484.7K | 6,400 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $438.3K | 2,100 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $415.9K | 5,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.0K | 2,500 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $337.5K | 13,338 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $321.6K | 15,000 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $314.0K | 10,900 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $307.4K | 3,870 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $287.3K | 3,000 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $276.4K | 7,000 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $251.7K | 8,351 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $245.0K | 3,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $222.0K | 9,315 | 0.3% |