Q2 2025 Holdings
Filed 2025-07-15 | 29 holdings | $106.5M | 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 | $12.7M | 20,517 | 11.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.7M | 67,127 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 21,290 | 11.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0M | 234,633 | 9.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1M | 25,382 | 5.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 39,373 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,305 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 15,947 | 3.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0M | 42,939 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,211 | 3.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 10,988 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,759 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 60,965 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 9,581 | 2.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 115,325 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 18,386 | 2.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5M | 51,133 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 12,173 | 2.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4M | 38,375 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 15,989 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.3M | 52,217 | 1.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.3M | 38,882 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,200 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 3,126 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $850.3K | 635 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.2K | 1,074 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $418.2K | 4,160 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $388.0K | 3,514 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279.3K | 2,068 | 0.3% |