Q4 2025 Holdings
Filed 2026-01-28 | 40 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $43.1M | 1,740,166 | 14.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.1M | 375,424 | 11.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $35.8M | 618,759 | 11.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $31.5M | 824,289 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 50,994 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 108,911 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 67,185 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 15,622 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,527 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 41,956 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,975 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,306 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,382 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 62,880 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,382 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 21,539 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 10,198 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 10,733 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,716 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0M | 270,328 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,679 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,458 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,344 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $844.9K | 7,240 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796.6K | 2,539 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $721.5K | 594 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $606.5K | 3,276 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $496.0K | 5,900 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $416.2K | 6,200 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $296.5K | 3,705 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292.4K | 738 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $283.6K | 6,420 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $252.5K | 2,266 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $244.0K | 25,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $238.2K | 503 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227.2K | 722 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225.1K | 1,222 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $203.2K | 4,899 | 0.1% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $79.0K | 10,000 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $47.3K | 30,133 | 0.0% |