Q3 2025 Holdings
Filed 2025-11-13 | 116 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 15,809 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 28,566 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 64,754 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.5M | 188,893 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5M | 354,647 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,494 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,592 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $2.8M | 47,787 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 10,945 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 33,930 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,958 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 140,370 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9M | 43,959 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 11,092 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 36,455 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 16,746 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,288 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 1,495 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6M | 137,845 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 76,098 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,029 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 73,817 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 46,892 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,827 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 86,180 | 0.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.2M | 181,024 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 7,004 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,634 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5M | 10,519 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,127 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.7M | 69,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,662 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.8M | 30,726 | 1.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $5.1M | 55,962 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 55,445 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,908 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 121,598 | 1.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $5.7M | 92,126 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.9M | 87,481 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 36,954 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3M | 4,810 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 45,686 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 65,145 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 27,693 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,717 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.2M | 70,791 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.4M | 114,066 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 38,280 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 9,876 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 25,149 | 1.8% |