Q2 2026 Holdings
Filed 2026-08-13 | 23 holdings | $138.1M | 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 | $38.3M | 52,000 | 27.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 106,000 | 22.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 15,000 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 16,000 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 23,000 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 21,000 | 5.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 10,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,500 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 12,000 | 2.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.6M | 40,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,000 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,000 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $864.0K | 50,000 | 0.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $829.5K | 30,000 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $802.1K | 15,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $709.1K | 2,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.3K | 3,000 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $584.0K | 3,000 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $479.8K | 20,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $438.6K | 3,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.1K | 2,000 | 0.2% |