Q2 2026 Holdings
Filed 2026-07-15 | 75 holdings | $166.6M | 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 | $23.5M | 32,633 | 14.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $15.2M | 147,394 | 9.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.6M | 151,513 | 8.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 260,823 | 7.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.1M | 251,668 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 19,721 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 82,705 | 4.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $6.7M | 414,170 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 76,105 | 3.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 38,896 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.5M | 95,719 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 42,758 | 2.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.1M | 14,749 | 1.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.9M | 21,935 | 1.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.7M | 35,976 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 63,193 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,943 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,474 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.0M | 23,578 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.8M | 45,110 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.6M | 4,164 | 1.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $1.4M | 24,140 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,655 | 0.8% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.2M | 72,900 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,175 | 0.7% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $1.2M | 81,452 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.8K | 1,508 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $914.8K | 23,705 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $897.1K | 2,417 | 0.5% |
| Global X FDS(SHLD)Call | DEFENSE TECH ETF | 37960A529 | $879.3K | 14,601 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819.3K | 1,927 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $761.0K | 2,188 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $751.3K | 2,386 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $724.2K | 17,643 | 0.4% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $714.4K | 9,075 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.3K | 2,878 | 0.4% |
| Select Sector Spdr TR(XLK)Call | ST STR TECHN ETF | 81369Y803 | $643.0K | 3,502 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $634.9K | 8,463 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $632.5K | 1,154 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $622.5K | 828 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593.7K | 4,084 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $557.4K | 129,920 | 0.3% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $551.4K | 27,750 | 0.3% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $514.8K | 7,001 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $512.9K | 2,000 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $504.1K | 9,967 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $419.9K | 1,190 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.0K | 3,220 | 0.2% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $407.4K | 52,700 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $378.5K | 1,070 | 0.2% |