Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 23,115 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 39,777 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 119,713 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,121 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,134 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,690 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,038 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.5M | 152,953 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 7,389 | 2.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $10.0M | 106,949 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 31,798 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 25,038 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 243,259 | 3.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.7M | 281,513 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,757 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.5M | 96,062 | 5.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.4M | 385,328 | 5.3% |