Q3 2025 Holdings
Filed 2025-11-14 | 74 holdings | $524.8M | 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 | $41.4M | 953,693 | 7.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $39.5M | 204,016 | 7.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $37.5M | 832,107 | 7.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $29.4M | 1,485,841 | 5.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4M | 10,432 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.4M | 665,783 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 31,983 | 4.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.9M | 558,793 | 4.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.3M | 107,938 | 3.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $18.2M | 222,987 | 3.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.5M | 535,902 | 2.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $14.7M | 394,200 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 99,295 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 49,315 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.8M | 181,776 | 2.3% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $11.6M | 914,029 | 2.2% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $11.4M | 615,147 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.8M | 68,815 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.8M | 31,429 | 1.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.7M | 106,000 | 1.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.4M | 163,935 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,613 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,644 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 158,287 | 1.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.8M | 445,233 | 1.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.7M | 279,300 | 1.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.7M | 215,347 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 30,111 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,855 | 1.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.3M | 247,345 | 1.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $6.1M | 277,642 | 1.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $5.9M | 220,879 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 44,238 | 1.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.8M | 250,911 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.7M | 16,153 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,049 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,583 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,505 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,580 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,622 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 12,874 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 8,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,241 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $988.3K | 5,784 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 4,103 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $936.7K | 2,635 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $932.2K | 1,269 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $862.7K | 20,362 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $810.5K | 2,463 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $781.3K | 4,669 | 0.1% |