Q3 2025 Holdings
Filed 2025-10-24 | 112 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $18.5M | 352,855 | 5.6% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $16.9M | 284,989 | 5.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $16.1M | 50,041 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 80,463 | 4.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.1M | 245,467 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 58,892 | 4.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $12.5M | 230,905 | 3.8% |
| Grayscale Funds Trust(BTCC) | BITCOIN COVERED | 38963H305 | $10.6M | 342,587 | 3.2% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $8.8M | 180,145 | 2.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $8.5M | 223,364 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 309,460 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,047 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 254,763 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8M | 154,952 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 131,466 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,572 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 17,290 | 1.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.6M | 112,365 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,437 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,767 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,501 | 1.6% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $4.6M | 91,130 | 1.4% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $4.6M | 87,730 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 22,219 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.5M | 45,040 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 23,375 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 40,093 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,380 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 10,889 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 126,720 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,590 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,738 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,455 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 90,005 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 57,730 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.3M | 87,725 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 9,605 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,250 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 38,380 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 29,711 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,971 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 62,437 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 5,950 | 0.6% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $1.8M | 19,800 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 68,312 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,856 | 0.5% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $1.8M | 34,174 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 2,750 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 23,499 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,780 | 0.5% |