Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $507.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $41.5M | 1,002,035 | 8.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $35.9M | 795,208 | 7.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.1M | 152,629 | 6.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $31.6M | 1,267,195 | 6.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $28.8M | 670,417 | 5.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.1M | 179,246 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.0M | 735,272 | 4.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $21.2M | 989,013 | 4.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $20.9M | 245,854 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 31,727 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5M | 7,454 | 3.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.9M | 56,839 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $16.0M | 55,956 | 3.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.5M | 847,057 | 3.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.1M | 525,818 | 3.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $14.5M | 1,010,678 | 2.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.9M | 324,689 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.6M | 173,122 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 49,442 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 99,476 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,755 | 1.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $7.6M | 157,097 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,937 | 1.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.5M | 250,209 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 127,831 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 18,613 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 30,111 | 1.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $4.7M | 136,837 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.7M | 42,593 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.8M | 54,667 | 0.7% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.9M | 109,768 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4M | 16,153 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,049 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,976 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,345 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,482 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,548 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,874 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $936.8K | 1,269 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $922.8K | 8,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $864.9K | 5,782 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $845.0K | 3,916 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $798.6K | 2,924 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.6K | 4,103 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.3K | 4,241 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750.8K | 2,463 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.7K | 2,302 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $681.8K | 4,669 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $668.1K | 20,362 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.2K | 2,170 | 0.1% |