Q3 2026 Holdings
Filed 2026-10-28 | 65 holdings | $200.1M | 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 | $15.6M | 45,374 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 54,634 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 19,877 | 6.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0M | 100,131 | 6.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.1M | 5,016 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 28,396 | 5.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $8.5M | 19,996 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,238 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,494 | 3.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.4M | 36,315 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,448 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 8,334 | 2.1% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $4.2M | 4,827 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 53,708 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 10,223 | 1.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.5M | 40,506 | 1.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.4M | 902 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 38,184 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 8,256 | 1.7% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $3.0M | 2,818 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,279 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 12,384 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.7M | 544 | 1.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.7M | 138 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,093 | 1.3% |
| Kurv ETF TR(LQID) | ENHANCED SHORT | 500948104 | $2.5M | 100,939 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 5,093 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 21,672 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 7,408 | 1.2% |
| Roundhill ETF Trust(DRAM)Call | MEMORY ETF | 77926X320 | $2.3M | 2,360 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 21,298 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.2M | 446 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 15,738 | 1.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.1M | 39,710 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 40,700 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 14,706 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.9M | 65,274 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 12,642 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7M | 526 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 926 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 18,060 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.6M | 778 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,555 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 15,996 | 0.7% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $1.4M | 61,985 | 0.7% |
| United STS Commodity Index F(CPER)Call | CM REP COPP FD | 911718104 | $1.3M | 4,547 | 0.7% |
| Kurv ETF TR(TSLP) | KURV YIELD PREM | 500948880 | $945.0K | 65,260 | 0.5% |
| Collaborative Investmnt SER(SPCK)Call | SPA NEW ISS ETF | 19423L672 | $873.4K | 608 | 0.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $787.1K | 3,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $731.0K | 307 | 0.4% |