Q4 2025 Holdings
Filed 2026-01-23 | 77 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 49,482 | 9.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.3M | 119,949 | 7.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 91,452 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,891 | 5.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $12.4M | 499,580 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3M | 424,225 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 15,549 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.2M | 179,676 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,396 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 99,969 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 11,522 | 3.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.8M | 60,217 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,606 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,963 | 2.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.3M | 301,516 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 8,056 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,034 | 1.9% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.1M | 140,036 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 41,934 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 72,329 | 1.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.8M | 17,142 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 1,771 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 70,475 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 20,862 | 1.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.0M | 344,698 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 55,534 | 1.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.6M | 95,799 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 45,756 | 1.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $1.9M | 28,516 | 0.8% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.5M | 13,088 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 42,468 | 0.6% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.3M | 48,709 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 44,831 | 0.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.2M | 7,900 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,571 | 0.5% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.1M | 34,378 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,216 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $929.2K | 28,330 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $837.9K | 18,399 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.6K | 2,373 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $739.6K | 17,049 | 0.3% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $667.4K | 22,965 | 0.3% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $628.3K | 23,307 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $602.9K | 20,445 | 0.3% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $563.0K | 26,567 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $553.4K | 12,313 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $550.9K | 17,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.4K | 1,089 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $538.5K | 3,148 | 0.2% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $535.2K | 18,983 | 0.2% |