Q2 2025 Holdings
Filed 2025-08-13 | 254 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 204,598 | 20.8% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $35.1M | 100,056 | 17.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.3M | 26,899 | 11.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $16.3M | 70,029 | 8.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.9M | 200,135 | 7.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $14.8M | 83,197 | 7.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7M | 53,119 | 4.8% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $6.2M | 67,600 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 86,107 | 3.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.3M | 126,280 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,264 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,316 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 22,141 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,044 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 31,535 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 27,613 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 20,588 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 37,423 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 107,500 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.1M | 6,493 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 996 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $916.0K | 55,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $770.0K | 1,991 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $652.0K | 18,500 | 0.3% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $602.0K | 10,864,532 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $415.0K | 3,681 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $307.0K | 5,244 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $279.0K | 6,379 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $237.9K | 1,506,021 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 3,126 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $134.5K | 217,701 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $123.1K | 950,630 | 0.1% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $102.0K | 47,000 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $85.0K | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.6K | 331,993 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $50.1K | 637,137 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46.8K | 500,103 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.0K | 212,892 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $29.0K | 104,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 54,522 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4K | 40,587 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $22.0K | 1,183,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7K | 29,216 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $20.1K | 305,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 58,210 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6K | 5,567 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.3K | 600,452 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.2K | 554,256 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.0K | 22,896 | 0.0% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $9.2K | 134,470 | 0.0% |