Q1 2026 Holdings
Filed 2026-04-13 | 67 holdings | $125.5M | 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 | $16.9M | 27,888 | 13.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.2M | 156,981 | 11.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $13.8M | 143,906 | 11.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.3M | 244,879 | 9.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 238,848 | 8.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 19,862 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 112,535 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 106,005 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 41,732 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 66,824 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.6M | 36,878 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 63,111 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,912 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,645 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,986 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 19,111 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,074 | 0.9% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 52,370 | 0.9% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $977.8K | 53,580 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $975.6K | 1,320 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $946.6K | 6,725 | 0.8% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $937.4K | 204,220 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $875.1K | 52,340 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805.2K | 2,413 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.5K | 3,582 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $696.8K | 8,793 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $629.7K | 22,643 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610.4K | 1,995 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $593.5K | 878 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $569.1K | 2,198 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $519.1K | 4,046 | 0.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $512.7K | 33,250 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $484.5K | 10,200 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $411.3K | 8,569 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $379.3K | 2,677 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.1K | 1,002 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $323.9K | 6,302 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287.9K | 2,895 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $284.8K | 1,605 | 0.2% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $281.6K | 79,100 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $280.6K | 690 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $271.0K | 28,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.2K | 5,354 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $256.9K | 26,000 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $252.3K | 10,650 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $245.7K | 23,650 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $243.7K | 340,600 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.9K | 3,600 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $242.2K | 2,022 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $234.6K | 2,360 | 0.2% |