Q4 2025 Holdings
Filed 2026-01-23 | 65 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.1M | 148,224 | 37.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $51.0M | 508,095 | 19.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.8M | 208,239 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 14,807 | 3.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $9.1M | 183,817 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 12,768 | 1.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.9M | 201,139 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,510 | 1.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 80,580 | 1.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74350P659 | $2.5M | 50,000 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.5M | 46,847 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 51,199 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,458 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,130 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,133 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,735 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 26,397 | 0.5% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $1.3M | 65,531 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,608 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 11,327 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,193 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,507 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $991.3K | 4,519 | 0.4% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $940.7K | 33,523 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $928.8K | 12,613 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $905.8K | 10,982 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $813.3K | 1,324 | 0.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $785.5K | 6,221 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $744.2K | 8,676 | 0.3% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $726.4K | 43,942 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $701.6K | 20,000 | 0.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $679.5K | 39,972 | 0.3% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $570.8K | 13,500 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $544.3K | 20,228 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $496.4K | 2,250 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $397.7K | 761 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378.1K | 954 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $373.6K | 5,206 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $371.0K | 14,145 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.4K | 1,069 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $358.4K | 2,539 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $352.9K | 7,866 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.3K | 529 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $317.8K | 27,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $312.0K | 80,500 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $304.0K | 5,250 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $297.7K | 2,139 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $294.8K | 1,024 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $291.3K | 904 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $284.2K | 5,167 | 0.1% |