Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.5M | 59,000 | 31.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 106,000 | 20.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,000 | 8.8% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $7.0M | 9,500 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,000 | 5.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 10,000 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 22,000 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,080 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 24,000 | 3.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 70,000 | 2.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 75,000 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CLA | 22788C105 | $1.3M | 2,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,000 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $914.5K | 3,000 | 0.9% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $912.4K | 40 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $876.2K | 2,500 | 0.8% |
| QXO Inc(QXO) | COM | 82846H405 | $861.6K | 40,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $734.5K | 12,000 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $425.5K | 2,000 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $316.0K | 2,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $4.2K | 40 | 0.0% |