Q1 2025 Holdings
Filed 2025-05-12 | 109 holdings | $571.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $301.7M | 1,164,001 | 52.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 221,780 | 8.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $23.3M | 639,141 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 209,220 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.2M | 94,091 | 2.8% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $12.2M | 705,607 | 2.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $11.4M | 1,197,704 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 131,940 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.8M | 135,466 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,697 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9M | 224,247 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 34,533 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 6,548 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 10,988 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,719 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.4M | 18,866 | 1.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $4.6M | 66,360 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.3M | 92,139 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 37,343 | 0.7% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.9M | 192,237 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 46,189 | 0.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.3M | 82,065 | 0.4% |
| Valkyrie ETF Trust II | COINSHARES VALKY | 91917A108 | $2.2M | 222,148 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.0M | 42,340 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,050 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,175 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 33,000 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.4M | 30,585 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 31,082 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,354 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,430 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,705 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 17,868 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,120 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 37,860 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,286 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,426 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,155 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $955.3K | 20,077 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940.3K | 7,906 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $926.4K | 13,282 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $920.2K | 12,528 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $894.1K | 22,580 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882.1K | 1,530 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $881.3K | 18,828 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $874.3K | 20,144 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $870.9K | 19,200 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $834.1K | 3,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $769.9K | 4,602 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $697.5K | 14,690 | 0.1% |