Q3 2025 Holdings
Filed 2025-10-09 | 61 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.9M | 154,426 | 43.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.3M | 280,891 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2M | 100,089 | 10.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.9M | 179,852 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,493 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 85,497 | 2.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.1M | 212,680 | 1.7% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $4.1M | 300,000 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 13,105 | 1.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.3M | 79,649 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,688 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 51,271 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,934 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 50,222 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 39,956 | 0.9% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.8M | 71,956 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,942 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6M | 24,974 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,646 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,487 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,413 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 17,333 | 0.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.3M | 33,635 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,035 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,436 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.1M | 21,204 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 10,892 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,550 | 0.4% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.0M | 47,144 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.0M | 4,750 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $982.1K | 19,398 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $917.7K | 11,447 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $811.1K | 1,351 | 0.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $787.5K | 5,957 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $536.0K | 4,802 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $532.3K | 20,210 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $476.9K | 3,597 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $434.2K | 3,581 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $376.0K | 4,659 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366.3K | 2,578 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $364.0K | 14,157 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354.8K | 729 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $351.1K | 5,035 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324.2K | 912 | 0.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $286.5K | 5,035 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.9K | 1,065 | 0.1% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $258.4K | 8,000 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $226.8K | 9,178 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $224.5K | 4,977 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $208.6K | 4,923 | 0.1% |