Q2 2025 Holdings
Filed 2025-07-21 | 113 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $88.5M | 23,476,001 | 31.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.1M | 132,536 | 6.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 49,580 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 83,766 | 4.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.3M | 28,026 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,673 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,763 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.9M | 19,809 | 2.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.8M | 374,093 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,847 | 2.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.4M | 110,349 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,418 | 1.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.1M | 80,147 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 35,075 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 17,777 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 13,917 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,562 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 12,818 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.2M | 290,121 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 25,146 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,342 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,361 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 74,700 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 49,425 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,669 | 0.8% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.8M | 153,507 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.6M | 35,831 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,687 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,156 | 0.5% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.3M | 25,100 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,395 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 76,698 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 35,065 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,732 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $923.7K | 5,800 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $846.6K | 19,290 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $843.1K | 2,908 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $814.2K | 12,977 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807.0K | 7,486 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $778.5K | 5,736 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $718.2K | 12,633 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $711.3K | 38,681 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $661.2K | 11,285 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $645.1K | 8,248 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $643.1K | 5,884 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $617.1K | 6,221 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $577.4K | 3,610 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $547.5K | 2,995 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $547.2K | 14,587 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $540.8K | 6,000 | 0.2% |