Q2 2025 Holdings
Filed 2025-08-12 | 171 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.6M | 375,403 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 83,461 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6M | 92,268 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.7M | 239,428 | 3.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.7M | 258,408 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 34,536 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 24,719 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,463 | 2.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.1M | 144,943 | 2.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7.1M | 105,040 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 7,576 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,848 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,607 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,518 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,614 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1M | 116,930 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 41,014 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 8,268 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 48,546 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,107 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 17,843 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 26,461 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 11,681 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 181,282 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,278 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 56,860 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 161,262 | 1.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.0M | 87,084 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,207 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 18,393 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,768 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 16,158 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 15,365 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 27,699 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 189,195 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 25,925 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,050 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 42,289 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 31,792 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,299 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,023 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 24,657 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 23,705 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 556 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 11,963 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 42,339 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,078 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 22,751 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 5,030 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,614 | 0.6% |