Q4 2025 Holdings
Filed 2026-01-12 | 63 holdings | $134.7M | 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 | $18.1M | 29,111 | 13.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.3M | 157,379 | 10.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.1M | 279,547 | 10.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $13.6M | 141,901 | 10.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 235,210 | 8.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 22,608 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 107,961 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 101,371 | 4.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.5M | 320,110 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 40,413 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.5M | 36,414 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 45,896 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 66,624 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,292 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,528 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,174 | 1.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.4M | 43,380 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,973 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 15,750 | 0.9% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $1.1M | 128,400 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,225 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $874.6K | 16,140 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $842.2K | 2,476 | 0.6% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $714.6K | 43,830 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $710.1K | 30,282 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $699.9K | 22,643 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $676.8K | 9,900 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630.6K | 1,818 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.5K | 910 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $624.8K | 185,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $525.3K | 2,028 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $484.4K | 2,901 | 0.4% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $432.6K | 5,005 | 0.3% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $419.4K | 60,600 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $416.1K | 24,650 | 0.3% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $413.1K | 6,970 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $402.0K | 2,787 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.7K | 790 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $353.3K | 468 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $324.1K | 6,547 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $321.4K | 10,650 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313.2K | 2,928 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $311.7K | 26,000 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $307.4K | 10,500 | 0.2% |
| Strategy IncCall | NOTE 0.625% 3/1 | 594972AJ0 | $297.2K | 16,300 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $291.1K | 1,839 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $274.0K | 5,000 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $257.6K | 5,107 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $256.6K | 2,022 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.7K | 3,087 | 0.2% |