Q4 2025 Holdings
Filed 2026-02-19 | 57 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $81.6M | 130,110 | 47.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 32,694 | 11.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2M | 23,392 | 7.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.5M | 105,918 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,354 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,379 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 13,453 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 45,029 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,430 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,295 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,939 | 1.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,346 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,640 | 0.7% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $1.1M | 203,408 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,579 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0M | 14,516 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.0M | 135,311 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 15,656 | 0.6% |
| Spdr Series Trust - Spdr S&P Biotech ETF(XBI) | STATE STREET SPD | 78464A870 | $977.0K | 8,013 | 0.6% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $954.4K | 192,816 | 0.6% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $943.7K | 8,294 | 0.6% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $876.2K | 69,103 | 0.5% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $787.0K | 100,000 | 0.5% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $668.4K | 68,487 | 0.4% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $650.3K | 38,729 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $649.6K | 1,383 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $541.2K | 6,310 | 0.3% |
| Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $463.3K | 6,849 | 0.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $457.6K | 11,885 | 0.3% |
| Kodiak AI Inc(KDK) | COM | 500081104 | $435.1K | 39,841 | 0.3% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $404.0K | 31,715 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $319.4K | 904 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $301.9K | 3,960 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $289.0K | 12,883 | 0.2% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $281.5K | 74,088 | 0.2% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $255.7K | 138,987 | 0.2% |
| Globavend Holdings LTD | SHS NEW | G3R39B116 | $253.2K | 175,827 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $242.0K | 2,144 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $236.7K | 3,820 | 0.1% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $228.9K | 32,796 | 0.1% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $219.8K | 70,000 | 0.1% |
| Antalpha Platform Hldg Co(ANTA) | SHS CL A | G0395R106 | $190.9K | 21,469 | 0.1% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $190.0K | 74,507 | 0.1% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $160.8K | 301,296 | 0.1% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $138.0K | 182,816 | 0.1% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $137.4K | 154,523 | 0.1% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $136.1K | 31,718 | 0.1% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $131.4K | 150,340 | 0.1% |
| Xtao Inc | COM | G9T27M103 | $74.5K | 139,000 | 0.0% |
| Createal Holdings Inc(TSPH) | COM | 90089L108 | $68.8K | 332,473 | 0.0% |