Q2 2026 Holdings
Filed 2026-08-13 | 95 holdings | $749.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.3M | 32,018 | 7.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $51.6M | 1,119,148 | 6.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $43.1M | 233,312 | 5.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.4M | 411,240 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.5M | 621,850 | 4.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $29.6M | 531,073 | 3.9% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $29.1M | 303,400 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.4M | 37,884 | 3.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $27.4M | 1,527,406 | 3.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $27.2M | 785,739 | 3.6% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $22.2M | 1,094,995 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.7M | 42,259 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 86,722 | 2.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.4M | 72,289 | 2.5% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $18.4M | 72,200 | 2.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.7M | 96,020 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.0M | 128,416 | 2.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $14.5M | 145,183 | 1.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $14.2M | 938,354 | 1.9% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $13.9M | 520,782 | 1.9% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $13.3M | 736,590 | 1.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $13.0M | 374,935 | 1.7% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $12.6M | 573,314 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 42,792 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.6M | 22,444 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.1M | 385,769 | 1.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $9.7M | 120,987 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.8M | 26,167 | 1.2% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $8.8M | 26,100 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 23,812 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 19,401 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.4M | 98,021 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,573 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 14,826 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,314 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,410 | 0.6% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $4.6M | 425,379 | 0.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.2M | 173,893 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,252 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,619 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 17,126 | 0.5% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.0M | 28,493 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 39,210 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.7M | 30,220 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 7,562 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 25,475 | 0.3% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $1.8M | 650,407 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,652 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.8M | 127,247 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8M | 132,079 | 0.2% |