Q4 2025 Holdings
Filed 2026-02-13 | 27 holdings | $128.0M | 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 | $36.2M | 59,000 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 106,000 | 22.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 15,000 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 22,000 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 20,080 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,500 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 27,000 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 10,000 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 22,000 | 3.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.3M | 50,000 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 35,000 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,000 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,500 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,000 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,000 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $980.4K | 1,500 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $771.6K | 40,000 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $742.8K | 30,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $678.4K | 3,000 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $444.3K | 6,500 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $392.7K | 16,000 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $392.3K | 15,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.8K | 2,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.0K | 2,000 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $327.9K | 3,000 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $297.9K | 6,000 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $168.4K | 6,000 | 0.1% |