Q2 2025 Holdings
Filed 2025-07-08 | 155 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,453 | 5.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 50,893 | 4.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.0M | 12,746 | 3.6% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $3.9M | 1,541,169 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,850 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,435 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,947 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,594 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 21,695 | 2.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.4M | 100,013 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,001 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 9,453 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 64,931 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 20,801 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,004 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,154 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,553 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,480 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,817 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,851 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 885 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,311 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,327 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 27,035 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,797 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 46,995 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.1M | 52,872 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.0M | 20,864 | 0.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,435 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,660 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $967.0K | 4,615 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $891.7K | 5,712 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $875.2K | 14,361 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851.2K | 1,378 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $802.4K | 11,039 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $786.3K | 8,492 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $782.5K | 9,444 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $780.0K | 23,896 | 0.7% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $779.6K | 5,634 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.9K | 4,340 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $723.4K | 8,027 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $717.7K | 9,456 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $686.5K | 13,960 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676.4K | 1,392 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $657.1K | 1,058 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $654.6K | 5,972 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $631.6K | 3,965 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $603.8K | 4,480 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $587.9K | 25,585 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.1K | 4,516 | 0.5% |