Q1 2026 Holdings
Filed 2026-05-14 | 74 holdings | $550.0M | 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 | $43.2M | 1,030,595 | 7.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.7M | 21,244 | 6.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.9M | 198,842 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.2M | 70,167 | 5.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $23.9M | 1,227,863 | 4.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $23.2M | 280,000 | 4.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $23.1M | 471,691 | 4.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.5M | 260,147 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.6M | 31,591 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.1M | 170,371 | 3.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $18.2M | 1,390,033 | 3.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.6M | 556,864 | 3.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $17.1M | 624,636 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.0M | 337,007 | 3.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.0M | 326,395 | 2.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.9M | 98,597 | 2.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.4M | 207,798 | 2.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.8M | 207,941 | 2.1% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $11.3M | 897,765 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,755 | 1.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.0M | 134,849 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0M | 32,722 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.0M | 161,387 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 18,537 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,218 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 31,957 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $6.7M | 251,014 | 1.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $6.6M | 104,444 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.5M | 84,100 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.4M | 16,201 | 1.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.9M | 213,737 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.8M | 151,202 | 1.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $5.3M | 525,222 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,583 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 64,939 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 8,706 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.1M | 66,117 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 35,914 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,295 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 16,153 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,646 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 18,362 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 9,821 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.4K | 4,503 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $965.6K | 13,424 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $949.0K | 8,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $941.3K | 1,630 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.2K | 3,239 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $900.7K | 4,669 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.5K | 1,269 | 0.1% |