Q3 2025 Holdings
Filed 2025-11-17 | 319 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $4.9M | 293,530 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 48,904 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,376 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.2M | 344,512 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.7M | 131,735 | 1.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.7M | 234,540 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 8,452 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,416 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.3M | 18,262 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,492 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 36,807 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.3M | 379,038 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.4M | 160,439 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 13,758 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.8M | 180,782 | 2.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.3M | 134,629 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 69,547 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 42,648 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.0M | 420,909 | 4.2% |