Q2 2026 Holdings
Filed 2026-08-13 | 54 holdings | $166.0M | 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 | $14.9M | 41,650 | 9.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0M | 93,235 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 50,150 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 17,450 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 25,515 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 7,650 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,474 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,024 | 3.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.8M | 625 | 2.9% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $4.7M | 12,514 | 2.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.4M | 619 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,453 | 2.4% |
| BlackRock ETF Trust II(CLOA)Call | ISHARES AAA CLO | 092528504 | $3.7M | 6,725 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,852 | 2.2% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $3.5M | 4,827 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5M | 49,300 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 6,560 | 1.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.1M | 2,568 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,800 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,775 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,025 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 9,840 | 1.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.5M | 32,185 | 1.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.4M | 4,130 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,550 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 30,340 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 11,685 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 4,675 | 1.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.0M | 891 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 12,505 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 3,690 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8M | 51,865 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,675 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 10,045 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 17,220 | 1.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $1.6M | 1,519 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5M | 964 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,300 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 14,350 | 0.8% |
| Kurv ETF TR(TSLP) | KURV YIELD PREM | 500948880 | $923.2K | 48,506 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $876.7K | 493 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $743.7K | 355 | 0.4% |
| Kurv ETF TR(GOOP) | KURV YIELD PREM | 500948609 | $676.4K | 16,676 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $669.0K | 400 | 0.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $643.9K | 94 | 0.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $615.1K | 34 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $599.7K | 11,552 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $598.9K | 11,840 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $399.0K | 8,016 | 0.2% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $398.1K | 18,032 | 0.2% |