Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $629.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $41.3M | 944,286 | 6.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.5M | 317,819 | 6.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.7M | 18,693 | 6.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $35.5M | 945,332 | 5.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $34.6M | 234,818 | 5.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $31.5M | 969,263 | 5.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $31.2M | 905,783 | 5.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $23.6M | 779,402 | 3.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.3M | 103,080 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.3M | 99,626 | 3.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $22.2M | 289,874 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.0M | 933,537 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 31,925 | 3.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $21.7M | 277,635 | 3.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $16.7M | 586,211 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.4M | 305,216 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 48,777 | 2.1% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $11.7M | 742,033 | 1.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.4M | 28,457 | 1.8% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $11.0M | 919,052 | 1.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $10.9M | 306,830 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $10.7M | 299,988 | 1.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.9M | 56,500 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 30,091 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.5M | 165,689 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,537 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,279 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.8M | 157,216 | 1.2% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $7.0M | 558,394 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,905 | 1.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $5.9M | 222,201 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.4M | 231,025 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 42,676 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.7M | 16,153 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,795 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 61,709 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,019 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,526 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,641 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,705 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,805 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 18,362 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,559 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 12,874 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.5K | 4,103 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $856.3K | 4,669 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $838.0K | 1,269 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825.8K | 2,463 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $775.8K | 2,924 | 0.1% |