Q4 2025 Holdings
Filed 2026-02-17 | 77 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp New(ANY1EUR)Call | COM NEW | 84841L407 | $20.2K | 68,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.7K | 163 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $48.2K | 13,474 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $95.2K | 70,000 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $137.3K | 10,128 | 0.1% |
| Streamex Corp(STEX)Call | COM | 09073N300 | $151.5K | 50,000 | 0.1% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $162.5K | 65,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.9K | 1,852 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $210.7K | 3,996 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $217.3K | 59,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.2K | 637 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $223.2K | 4,390 | 0.2% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $249.4K | 4,810 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $268.6K | 9,706 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $269.0K | 13,053 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282.3K | 8,127 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $287.0K | 5,219 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $287.4K | 10,919 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $291.0K | 5,972 | 0.2% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $301.7K | 17,573 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $324.9K | 6,475 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $328.5K | 5,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.2K | 1,106 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $347.2K | 14,998 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $360.7K | 9,776 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $366.0K | 3,927 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.9K | 2,708 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $426.2K | 18,503 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $438.6K | 18,736 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $470.4K | 18,734 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.7K | 713 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $473.6K | 8,149 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $483.2K | 7,500 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $519.9K | 3,411 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543.7K | 1,372 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $555.6K | 8,265 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $558.1K | 38,437 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $630.5K | 8,441 | 0.4% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $661.6K | 45,500 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $679.8K | 2,382 | 0.5% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $682.2K | 46,659 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $684.6K | 1,901 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.2K | 1,588 | 0.5% |
| Beam Global(BEEM)Call | COM | 07373B109 | $812.3K | 541,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.3K | 4,436 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $838.8K | 12,709 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $937.4K | 2,864 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 40,879 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,133 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1M | 72,675 | 0.7% |