Q1 2026 Holdings
Filed 2026-04-28 | 76 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3M | 49,111 | 8.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.7M | 118,151 | 7.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5M | 595,497 | 6.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $13.3M | 558,961 | 6.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 86,841 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 66,514 | 5.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.8M | 8,871 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,279 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 175,370 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,490 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 96,436 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,989 | 2.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.4M | 294,480 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,511 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 42,661 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0M | 58,385 | 1.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.9M | 123,125 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 7,517 | 1.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.3M | 351,914 | 1.6% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $3.2M | 17,099 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 65,883 | 1.5% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.0M | 130,647 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,680 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,863 | 1.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 19,441 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 51,811 | 1.1% |
| Direxion Shares ETF Trust(DUSL) | DAILY INDUSTRIAL | 25460E737 | $2.1M | 28,290 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 52,583 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9M | 45,584 | 0.9% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.7M | 93,030 | 0.8% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.6M | 52,511 | 0.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.6M | 79,537 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 49,939 | 0.7% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.3M | 50,447 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,948 | 0.6% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $1.1M | 13,002 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 37,653 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 20,588 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,216 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.5K | 3,298 | 0.5% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $811.9K | 18,399 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $800.0K | 1,230 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $724.6K | 17,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.7K | 2,373 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $660.8K | 14,325 | 0.3% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $625.1K | 23,307 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $605.9K | 13,580 | 0.3% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $564.8K | 19,430 | 0.3% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $561.0K | 26,567 | 0.3% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $535.3K | 19,009 | 0.3% |