Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(TSMY) | YIELDMAX TSM OPT | 88636R859 | $18.3M | 1,183,276 | 0.0% |
| Tidal Trust II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $18.3M | 1,567,217 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.5M | 85,303 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $18.6M | 60,823 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $18.9M | 2,112,499 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.9M | 172,670 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $19.1M | 78,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 138,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2M | 172,001 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.4M | 43,345 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $19.5M | 57,661 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.6M | 977,558 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.8M | 29,243 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $19.9M | 1,636,989 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 211,733 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.2M | 89,229 | 0.0% |
| Tidal Trust II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $20.2M | 396,323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3M | 165,471 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $20.4M | 1,020,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.4M | 150,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 143,081 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.8M | 288,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.8M | 43,082 | 0.0% |
| Tidal Trust II(HOOY) | YIELDMAX HOOD OP | 88636R404 | $20.9M | 445,679 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $20.9M | 2,319,916 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $21.2M | 266,799 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $21.2M | 127,233 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $21.3M | 322,688 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.5M | 115,910 | 0.1% |
| Tidal Trust II(RDYY) | YIELDMAX RDDT OP | 88636V421 | $21.5M | 577,572 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.6M | 224,396 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.7M | 246,200 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $21.7M | 119,427 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.7M | 90,420 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $21.8M | 38,100 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.9M | 111,137 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.0M | 299,019 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.1M | 163,608 | 0.1% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $22.2M | 2,478,695 | 0.1% |
| Tidal Trust II(AMDY) | YIELDMAX AMD OPT | 88636X724 | $22.4M | 594,383 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22.6M | 135,240 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $22.8M | 479,204 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.8M | 48,900 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.1M | 200,875 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $23.2M | 211,838 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.3M | 318,647 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.5M | 279,785 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.6M | 26,079 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $23.7M | 282,545 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 204,282 | 0.1% |