Q4 2025 Holdings
Filed 2026-02-17 | 53 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares:Silver TrustCall | CALL | 46428Q909 | $15.3M | 10,163 | 14.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 34,994 | 10.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.5M | 32,332 | 7.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.8M | 19,716 | 6.4% |
| Spdr GoldCall | CALL | 78463V907 | $4.9M | 1,498 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8M | 17,806 | 4.5% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $4.5M | 6,812 | 4.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.1M | 6,791 | 2.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.0M | 13,937 | 2.8% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8M | 77,102 | 2.7% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,360 | 2.4% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $2.5M | 3,750 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,999 | 2.3% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $2.4M | 29,184 | 2.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 28,272 | 2.0% |
| Tesla, Inc.Call | CALL | 88160R901 | $2.1M | 504 | 2.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $2.1M | 6,992 | 1.9% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.9M | 3,344 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 10,032 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6M | 3,344 | 1.5% |
| Glbl X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $1.6M | 18,939 | 1.5% |
| VanEck:Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 17,976 | 1.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.2M | 2,145 | 1.1% |
| Reddit Inc.(RDDT) | CL A | 75734B100 | $1.2M | 5,243 | 1.1% |
| Teradyne, Inc.(TER) | COM | 880770102 | $1.2M | 6,099 | 1.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.2M | 4,560 | 1.1% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $1.1M | 6,099 | 1.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $1.1M | 5,136 | 1.0% |
| Alphabet Inc.Call | CALL | 02079K905 | $1.0M | 529 | 1.0% |
| Shift4 Payments, Inc(FOUR) | CL A | 82452J109 | $1.0M | 16,478 | 1.0% |
| Shopify Inc.(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 6,420 | 1.0% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $1.0M | 8,988 | 1.0% |
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $879.0K | 27,071 | 0.8% |
| Kurv YdPrSt Tesla Tsla(TSLP) | KURV YIELD PREM | 500948880 | $832.7K | 34,712 | 0.8% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $822.7K | 3,638 | 0.8% |
| Amazon.com, Inc.Call | CALL | 023135906 | $800.6K | 620 | 0.8% |
| Microsoft CorporationCall | CALL | 594918904 | $613.5K | 290 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $508.4K | 307 | 0.5% |
| Kurv YdPrSt Google Googl(GOOP) | KURV YIELD PREM | 500948609 | $466.3K | 11,957 | 0.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $378.3K | 16,920 | 0.4% |
| Bitmine Immersion Technologies, Inc.(BMNR) | COM NEW | 09175A206 | $345.0K | 12,708 | 0.3% |
| Apple Inc.Call | CALL | 037833900 | $314.8K | 368 | 0.3% |
| IShares:Silver TrustPut | PUT | 46428Q959 | $298.1K | 750 | 0.3% |
| Spdr GoldPut | PUT | 78463V957 | $264.8K | 390 | 0.2% |
| Roundhill Mgfcnt SvnPut | PUT | 77926X958 | $228.0K | 950 | 0.2% |
| Freshworks Inc.(FRSH) | CLASS A COM | 358054104 | $216.3K | 17,655 | 0.2% |
| Invesco QQQ Trust 1Call | CALL | 46090E903 | $129.1K | 225 | 0.1% |
| Bloom Energy CorporationCall | CALL | 093712907 | $35.4K | 24 | 0.0% |
| iShares Bitcoin TrustCall | CALL | 46438F901 | $19.8K | 49 | 0.0% |
| Invesco QQQ Trust 1Put | PUT | 46090E953 | $16.1K | 30 | 0.0% |