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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.0M | 80,095 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 54,077 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.7M | 314,827 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 41,975 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 63,094 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,099 | 0.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $5.6M | 119,637 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.0M | 131,538 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.3M | 72,666 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 15,930 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 34,603 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 36,144 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.5M | 233,875 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,028 | 1.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $13.0M | 865,953 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.7M | 141,537 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.3M | 182,554 | 2.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $24.8M | 954,568 | 3.1% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $34.2M | 2,418,084 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 223,819 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 176,677 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.0M | 1,039,022 | 53.9% |