Q3 2025 Holdings
Filed 2025-10-09 | 44 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 58,082 | 12.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.5M | 64,527 | 12.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.5M | 76,820 | 7.8% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $8.4M | 67,959 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 13,166 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,705 | 7.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 24,818 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 14,384 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,059 | 3.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 28,287 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,195 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,334 | 3.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 27,390 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,569 | 2.4% |
| Ishares TRCall | CALL | 464287905 | $2.4M | 10,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,563 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,803 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 11,578 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 4,531 | 1.4% |
| Ishares TRCall | CALL | 464287902 | $1.3M | 15,000 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,265 | 1.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $902.6K | 8,096 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $901.1K | 8,715 | 0.8% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $888.1K | 22,102 | 0.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $878.6K | 19,420 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $633.5K | 13,490 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $526.9K | 13,858 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $467.0K | 13,627 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.6K | 702 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.5K | 235 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $210.9K | 7,120 | 0.2% |