Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $810.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $437.0M | 1,039,022 | 53.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 176,677 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 223,819 | 5.5% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $34.2M | 2,418,084 | 4.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $24.8M | 954,568 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.3M | 182,554 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.7M | 141,537 | 2.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $13.0M | 865,953 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,028 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.5M | 233,875 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 36,144 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 34,603 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 15,930 | 0.9% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.3M | 72,666 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.0M | 131,538 | 0.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $5.6M | 119,637 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,099 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 63,094 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 41,975 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.7M | 314,827 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 54,077 | 0.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.0M | 80,095 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,185 | 0.3% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $2.5M | 20,034 | 0.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.4M | 187,501 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.3M | 41,485 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,002 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,171 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 17,417 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.7M | 30,585 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.7M | 33,000 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.7M | 30,482 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,050 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,917 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,117 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 18,124 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 37,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,512 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 22,119 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.4M | 17,674 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,815 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,944 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,643 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,920 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 6,868 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,816 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,394 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 21,362 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,767 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.0M | 22,105 | 0.1% |