Q4 2025 Holdings
Filed 2026-02-04 | 87 holdings | $48.6M | 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 | $30.7M | 50,000 | 63.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 14,042 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,944 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,175 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.4K | 1,484 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $546.6K | 5,038 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.9K | 1,727 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $491.4K | 3,424 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.6K | 2,065 | 1.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $472.2K | 11,236 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $431.6K | 8,623 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.1K | 1,999 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $401.9K | 5,875 | 0.8% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $396.5K | 40,623 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388.5K | 686 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345.4K | 1,339 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.7K | 1,654 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $320.2K | 1,414 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $315.9K | 1,632 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.7K | 1,791 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $304.7K | 931 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $300.9K | 1,107 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296.8K | 1,411 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $290.6K | 1,714 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.0K | 1,411 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $267.1K | 4,277 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.3K | 2,492 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254.7K | 990 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $254.4K | 1,589 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $242.8K | 2,267 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $239.6K | 6,885 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $233.3K | 1,963 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $232.5K | 1,980 | 0.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $225.1K | 2,186 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $224.3K | 628 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $222.5K | 1,235 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $222.2K | 5,334 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.7K | 1,296 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $221.1K | 2,134 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $221.1K | 103 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $212.3K | 453 | 0.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $211.8K | 1,803 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $209.8K | 1,721 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $209.6K | 976 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $206.4K | 4,157 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $202.6K | 1,123 | 0.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $185.1K | 10,964 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $181.4K | 10,264 | 0.4% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $148.6K | 14,480 | 0.3% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $85.0K | 15,540 | 0.2% |