Q3 2025 Holdings
Filed 2025-11-14 | 115 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $30.0K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $73.4K | 12,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $95.8K | 10,004 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $140.1K | 14,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $152.3K | 10,000 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $157.0K | 10,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $157.6K | 13,800 | 0.0% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $164.4K | 18,900 | 0.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $206.4K | 20,790 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $209.0K | 1,586 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $214.7K | 3,258 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $215.3K | 2,178 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.8K | 2,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.9K | 1,331 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $216.3K | 876 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $216.5K | 4,145 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $216.9K | 11,713 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $217.6K | 638 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.2K | 1,923 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $221.9K | 1,168 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $225.3K | 1,150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.2K | 341 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228.6K | 2,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.5K | 9,045 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $234.4K | 1,728 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $236.5K | 2,948 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $252.1K | 3,290 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.7K | 7,110 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $265.3K | 8,516 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $268.6K | 5,035 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.4K | 958 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $269.9K | 25,855 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $275.5K | 1,701 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329.3K | 679 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.7K | 1,574 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $351.8K | 5,413 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $354.4K | 5,863 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360.2K | 751 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $371.4K | 1,390 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $391.2K | 2,830 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $399.7K | 10,090 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $401.1K | 2,455 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $402.2K | 8,746 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $426.6K | 5,560 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $437.4K | 11,140 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $451.7K | 6,329 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469.1K | 589 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $494.6K | 8,671 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $513.9K | 6,440 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.3K | 577 | 0.1% |