Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGN) | COM | 68622D106 | $8.5K | 40,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $12.3K | 100 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $12.9K | 200 | 0.0% |
| Semilux Intl Ltd. | ORD SHS | G8021C104 | $15.7K | 20,076 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $26.2K | 2,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $27.5K | 11,708 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $29.6K | 100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.3K | 200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39.1K | 15,833 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $42.1K | 12,590 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $42.3K | 34,139 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $53.0K | 200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54.4K | 200 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $55.0K | 1,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $59.1K | 3,000 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $67.4K | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $73.4K | 10,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $76.2K | 15,109 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $81.6K | 10,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $91.2K | 300 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $95.5K | 21,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $100.5K | 200 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $120.9K | 11,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $129.7K | 32,260 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $131.5K | 15,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.4K | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $136.4K | 200 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $137.2K | 148,121 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $143.4K | 10,262 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $146.7K | 11,115 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $148.4K | 62,344 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $154.0K | 500 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $158.3K | 15,640 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $162.5K | 241 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $164.9K | 8,367 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $172.9K | 15,657 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $175.8K | 16,235 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $180.7K | 13,686 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 2,118 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $202.6K | 704 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $203.1K | 711 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $203.8K | 1,535 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $204.1K | 2,539 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $204.2K | 11,839 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $205.5K | 1,223 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $206.2K | 2,011 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $207.0K | 14,641 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $208.0K | 5,003 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $208.3K | 8,793 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208.7K | 1,362 | 0.0% |