Q3 2026 Holdings
Filed 2026-10-14 | 120 holdings | $692.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $317.2M | 893,965 | 45.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 220,515 | 7.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $35.5M | 960,694 | 5.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.8M | 186,000 | 5.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.2M | 140,604 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 69,445 | 3.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $22.5M | 883,884 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 34,123 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.6M | 247,464 | 1.7% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $9.9M | 1,093,976 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 35,649 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.2M | 127,073 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 34,220 | 1.2% |
| Flexshares TR(QDEF) | NRTRN TR QLTY DV | 33939L845 | $6.4M | 72,421 | 0.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $6.3M | 314,827 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $5.8M | 130,575 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,681 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 15,930 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 62,370 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 40,216 | 0.6% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $3.9M | 180,910 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 22,241 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 54,447 | 0.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.0M | 77,745 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,045 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.3M | 40,460 | 0.3% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $2.2M | 21,355 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 31,301 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.8M | 5,067 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.7M | 32,400 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.7M | 29,910 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.7M | 29,951 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,050 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 17,889 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 5,937 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,806 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,459 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 37,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,591 | 0.2% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $1.4M | 86,291 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 21,029 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,120 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3M | 17,676 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,615 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,603 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,597 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,872 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 21,398 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,425 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.0M | 21,105 | 0.1% |