Q3 2025 Holdings
Filed 2025-10-20 | 66 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 29,369 | 12.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.8M | 313,845 | 11.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.2M | 160,755 | 10.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $12.5M | 139,316 | 9.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 245,676 | 8.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 23,648 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5M | 110,128 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 103,973 | 4.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.0M | 326,440 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 39,639 | 1.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.4M | 36,605 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 68,840 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 29,186 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 7,574 | 1.3% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $1.8M | 139,200 | 1.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.8M | 32,620 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,670 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,722 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,140 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,575 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.0M | 11,200 | 0.7% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $903.9K | 60,100 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813.1K | 2,476 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776.9K | 4,320 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $776.7K | 11,650 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $729.9K | 22,618 | 0.5% |
| Volatility SHS TR(SOLT) | 2X SOLANA ETF | 92864M830 | $722.1K | 37,472 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.4K | 1,405 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $694.8K | 6,733 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $674.2K | 5,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639.6K | 1,771 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616.6K | 927 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $603.2K | 26,000 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $557.9K | 36,430 | 0.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $536.4K | 10,437 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $505.7K | 2,028 | 0.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $484.2K | 9,062 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $470.2K | 10,500 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $453.4K | 15,037 | 0.3% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $424.9K | 33,407 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $394.7K | 23,650 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $373.5K | 5,500 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359.3K | 2,205 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $358.7K | 9,700 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $351.3K | 4,852 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $347.8K | 462 | 0.2% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $345.9K | 4,015 | 0.2% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $338.6K | 9,200 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $336.9K | 1,185 | 0.2% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $314.0K | 2,720 | 0.2% |