Q3 2025 Holdings
Filed 2025-11-13 | 23 holdings | $121.8M | 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 | $35.4M | 59,000 | 29.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 106,000 | 22.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 15,000 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,500 | 5.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 10,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,000 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 22,000 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 20,080 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 24,000 | 3.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.6M | 70,000 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 60,000 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,000 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,000 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 3,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $975.0K | 15,000 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $953.0K | 50,000 | 0.8% |
| Tidal Trust I(GRNY) | Fundstrat Granny | 886364231 | $749.7K | 30,000 | 0.6% |
| Grayscale Ethereum Trust Mini TR E(ETH) | SHS NEW | 38964R203 | $430.9K | 11,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $425.2K | 2,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421.9K | 1,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.2K | 2,000 | 0.3% |