Q1 2026 Holdings
Filed 2026-05-14 | 112 holdings | $728.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $378.0M | 1,016,725 | 51.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 175,566 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 222,270 | 5.3% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $29.0M | 2,387,379 | 4.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $25.5M | 850,614 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.2M | 172,279 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.5M | 128,591 | 3.1% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $14.8M | 747,550 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,651 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2M | 228,676 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 35,804 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 34,495 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.0M | 133,438 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 60,577 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $5.8M | 72,178 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.5M | 116,813 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,890 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.0M | 314,827 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 42,076 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 16,430 | 0.5% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $3.2M | 187,658 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 52,534 | 0.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.7M | 80,095 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,824 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.2M | 41,845 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,185 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.8M | 18,629 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.7M | 37,000 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,944 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.6M | 33,000 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.6M | 30,585 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,196 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.5M | 30,482 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,827 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,117 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,474 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,050 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,960 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 21,351 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,832 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3M | 17,671 | 0.2% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $1.3M | 86,291 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,620 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 18,124 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,739 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,326 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0M | 21,420 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $993.1K | 22,105 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915.0K | 18,227 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $868.4K | 1,518 | 0.1% |