Q2 2026 Holdings
Filed 2026-08-04 | 74 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.4M | 122,835 | 10.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 48,969 | 8.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $15.7M | 569,052 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 64,097 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2M | 507,188 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 85,472 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 13,167 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 9,098 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4M | 103,922 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.9M | 185,412 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,788 | 2.8% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.5M | 238,161 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,384 | 2.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.2M | 61,970 | 2.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.2M | 30,456 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,782 | 2.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $4.7M | 17,274 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.6M | 44,311 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,778 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 78,281 | 1.7% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.7M | 151,521 | 1.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6M | 44,000 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,960 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 65,401 | 1.3% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $2.8M | 12,028 | 1.2% |
| Direxion Shares ETF Trust(DUSL) | DAIL INDU BU ETF | 25460E737 | $2.8M | 26,405 | 1.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7M | 301,987 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,847 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 61,980 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 21,943 | 0.7% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $1.4M | 51,506 | 0.6% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $1.3M | 17,836 | 0.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3M | 37,069 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 37,931 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,964 | 0.5% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $1.1M | 40,058 | 0.5% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $913.1K | 31,344 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.5K | 2,373 | 0.4% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $756.7K | 23,283 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $715.7K | 15,597 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $710.2K | 14,867 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $689.3K | 923 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $600.2K | 3,248 | 0.3% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $583.7K | 26,567 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $580.2K | 14,048 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $556.4K | 743 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $552.0K | 12,770 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $514.5K | 11,087 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $477.6K | 15,968 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $472.8K | 444 | 0.2% |