Q3 2025 Holdings
Filed 2025-11-12 | 278 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 149,442 | 14.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $34.3M | 140,817 | 13.4% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $33.8M | 100,049 | 13.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.3M | 26,897 | 7.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.9M | 224,994 | 7.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $17.2M | 70,120 | 6.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 53,810 | 4.3% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $9.8M | 135,218 | 3.8% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $8.9M | 89,480 | 3.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $7.6M | 203,094 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 86,098 | 2.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.4M | 1,000,928 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,629 | 1.8% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $4.0M | 116,825 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 47,666 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,710 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,046 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 23,523 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 22,013 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 20,617 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 13,280 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 31,535 | 0.8% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $2.1M | 60,934 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 107,500 | 0.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.6M | 6,702 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 38,601 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2M | 2,456 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $922.0K | 996 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $891.0K | 18,501 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $737.0K | 55,000 | 0.3% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $713.4K | 10,367,276 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $711.0K | 2,016 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $391.0K | 6,292 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $345.0K | 1,040 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $296.0K | 6,379 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,349 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $157.1K | 235,832 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $144.0K | 10,546 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $119.0K | 20,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $98.0K | 47,400 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $53.0K | 636,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.6K | 186,879 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $52.4K | 301,500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $36.2K | 104,211 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.0K | 250,764 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.8K | 163,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6K | 49,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 54,583 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.3K | 135,482 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.2K | 29,152 | 0.0% |