Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.3M | 3,078,239 | 2.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $460.3M | 125,632 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.1M | 842,563 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $391.5M | 630,541 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $338.8M | 1,651,143 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.9M | 1,262,071 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.8M | 326,301 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $240.1M | 226,463 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.5M | 735,324 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.2M | 1,118,905 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $184.2M | 1,967,307 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $183.7M | 20,734,671 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $169.7M | 419,846 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.4M | 603,662 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.8M | 499,988 | 1.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $152.4M | 18,433,836 | 0.9% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $131.2M | 69,981 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $122.3M | 348,950 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $120.5M | 20,118,397 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $109.0M | 799,642 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $101.1M | 1,463,993 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.9M | 447,698 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.3M | 271,149 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.7M | 674,093 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $92.6M | 290,167 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.1M | 911,028 | 0.5% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $88.0M | 5,184,899 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.6M | 64,646 | 0.5% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $85.3M | 7,012,087 | 0.5% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $84.5M | 5,037,519 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.1M | 286,605 | 0.5% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $82.5M | 5,078,182 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.4M | 83,241 | 0.5% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $81.4M | 6,322,654 | 0.5% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $79.2M | 4,440,018 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $79.0M | 879,248 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $74.7M | 23,820 | 0.4% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $73.9M | 9,039,193 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.2M | 128,525 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $71.0M | 955,397 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $68.8M | 13,982,021 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.8M | 88,205 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.4M | 385,675 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $66.3M | 3,885,750 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $65.4M | 553,746 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.3M | 121,521 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $62.0M | 946,772 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $61.1M | 237,572 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.2M | 578,664 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $58.8M | 432,621 | 0.4% |