Q3 2025 Holdings
Filed 2025-10-14 | 45 holdings | $344.9M | 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 | $59.2M | 1,557,991 | 17.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $46.6M | 411,714 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 62,413 | 11.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $33.0M | 1,304,603 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 110,715 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 101,504 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 19,233 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,396 | 3.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $10.7M | 165,999 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 30,589 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 22,777 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 33,688 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 43,139 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3M | 62,867 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 20,280 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 16,805 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3M | 32,500 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,109 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,473 | 1.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1M | 270,328 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 84,431 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 10,198 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 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 | $914.4K | 1,366 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $689.6K | 7,085 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $675.4K | 593 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.7K | 2,547 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $621.0K | 6,429 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $605.8K | 3,275 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $501.8K | 5,870 | 0.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $406.5K | 9,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.0K | 1,596 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $288.7K | 3,691 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.3K | 739 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $251.0K | 6,420 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237.2K | 503 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $230.5K | 2,266 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $230.3K | 25,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $222.8K | 720 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.2K | 622 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211.1K | 4,247 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.6K | 349 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $79.0K | 10,000 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $58.8K | 30,133 | 0.0% |