Q3 2025 Holdings
Filed 2025-10-14 | 116 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $523.7M | 1,177,647 | 55.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 185,524 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 222,764 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.7M | 108,755 | 3.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $34.2M | 674,710 | 3.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $30.5M | 777,720 | 3.2% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $30.0M | 1,419,078 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.1M | 148,488 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,494 | 2.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $12.1M | 134,748 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1M | 239,415 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,695 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 6,441 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 35,066 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 22,789 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $6.5M | 191,091 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,044 | 0.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $5.5M | 68,624 | 0.6% |
| Valkyrie ETF Trust II | COINSHARES BITCN | 91917A108 | $5.2M | 297,499 | 0.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.1M | 107,713 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,943 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 50,924 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.6M | 81,715 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 16,930 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.2M | 42,045 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,464 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 20,077 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.6M | 30,585 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.6M | 31,082 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.6M | 16,025 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.5M | 33,000 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,651 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 38,595 | 0.2% |
| 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 | 27,735 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,469 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3M | 18,098 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,944 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,828 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,920 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,155 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,532 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,012 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,454 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.0M | 22,580 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $963.5K | 20,909 | 0.1% |
| Volatility SHS TR(SOLT) | 2X SOLANA ETF | 92864M830 | $900.6K | 39,123 | 0.1% |
| ETF Opportunities Trust(TSLT) | T REX 2X LONG | 26923N835 | $899.1K | 31,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.9K | 7,866 | 0.1% |