Q4 2025 Holdings
Filed 2026-02-13 | 34 holdings | $45.7M | 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 | $7.9M | 12,900 | 17.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,800 | 11.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 80,000 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,000 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,000 | 6.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 78,350 | 4.9% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.9M | 22,000 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,000 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,880 | 4.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.8M | 80,000 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,000 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,500 | 2.9% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1M | 25,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.2K | 2,000 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.4K | 2,000 | 2.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $857.6K | 4,600 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $713.5K | 2,500 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692.2K | 2,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $670.4K | 2,206 | 1.5% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $632.8K | 201,514 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.0K | 2,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $525.1K | 4,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.6K | 2,000 | 1.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $430.4K | 44,100 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.3K | 2,000 | 0.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $248.9K | 10,400 | 0.5% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $129.7K | 14,700 | 0.3% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $15.8K | 40,283 | 0.0% |
| Utime LTD(FXHO) | ORD SHS CL A | G9411M132 | $13.3K | 13,000 | 0.0% |
| HUB Cyber Security LTD | SHS NEW | M6000J168 | $8.9K | 23,000 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $6.2K | 15,000 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $5.0K | 12,065 | 0.0% |
| C3is Inc(CISS) | COM | Y18284169 | $4.5K | 19,641 | 0.0% |
| Azitra Inc(AZTR) | COM NEW | 05479L302 | $3.7K | 14,059 | 0.0% |