Q2 2025 Holdings
Filed 2025-07-11 | 50 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $58.3M | 1,653,432 | 19.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $37.2M | 380,651 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 52,803 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 110,340 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 92,457 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,578 | 4.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $12.4M | 545,875 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 23,434 | 3.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.6M | 106,014 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 5,972 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 23,647 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,769 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 25,735 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 6,931 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 65,371 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 42,058 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 52,657 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,685 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,014 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,984 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,572 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.8M | 274,200 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,729 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,193 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 81,026 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 10,286 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,716 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,344 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644.3K | 1,043 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $615.7K | 6,429 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $600.4K | 3,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.8K | 594 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $564.8K | 6,636 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $556.1K | 3,459 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $521.0K | 6,681 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.7K | 1,464 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.6K | 2,546 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $419.3K | 7,019 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $320.0K | 1,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.8K | 1,781 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $273.5K | 3,677 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $249.3K | 5,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232.9K | 764 | 0.1% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $215.4K | 10,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.3K | 502 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.3K | 389 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.2K | 2,129 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204.8K | 718 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $55.4K | 30,133 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $48.0K | 25,000 | 0.0% |