Q3 2025 Holdings
Filed 2025-10-22 | 63 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 51,049 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 34,521 | 9.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.7M | 96,997 | 7.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6M | 58,952 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,073 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5M | 390,273 | 4.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.7M | 60,814 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,268 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.2M | 95,513 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,088 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,774 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.0M | 115,986 | 3.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.0M | 18,597 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,362 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,698 | 2.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.2M | 318,736 | 2.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.6M | 137,664 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 1,723 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 8,748 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 40,433 | 1.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.7M | 17,383 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 65,381 | 1.5% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.3M | 10,300 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 52,199 | 1.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.8M | 349,727 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 40,215 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 23,049 | 1.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $2.2M | 28,516 | 0.9% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.6M | 12,904 | 0.7% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.3M | 50,808 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 40,717 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 21,747 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,599 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,285 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $891.0K | 19,695 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $731.4K | 26,214 | 0.3% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $669.6K | 23,371 | 0.3% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $607.7K | 21,665 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $588.2K | 18,312 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.9K | 2,373 | 0.2% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $555.0K | 26,567 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $540.7K | 12,313 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $525.2K | 17,870 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $516.7K | 3,106 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.2K | 989 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $493.0K | 19,086 | 0.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $379.3K | 9,724 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $332.6K | 487 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $326.1K | 7,925 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.2K | 906 | 0.1% |