Q3 2025 Holdings
Filed 2025-11-12 | 44 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4M | 51,436 | 26.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 30,397 | 14.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 28,210 | 7.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 279,758 | 5.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.8M | 162,100 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 66,076 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 9,615 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,763 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,244 | 2.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.2M | 16,179 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,805 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,681 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,515 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,799 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,653 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,360 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,933 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 24,966 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 23,550 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 861 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 851 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0M | 821 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $813.3K | 348 | 0.6% |
| Tesla Inc | CALL | 88160R901 | $805.1K | 54 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760.9K | 1,239 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $692.3K | 2,719 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $670.4K | 3,751 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $591.0K | 6,032 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $554.4K | 6,205 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $494.8K | 1,064 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.9K | 1,197 | 0.3% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $362.9K | 48 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $340.2K | 63 | 0.3% |
| Invesco QQQ TR | PUT | 46090E953 | $328.4K | 325 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $279.9K | 2,716 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $256.5K | 1,760 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $249.5K | 1,679 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.1K | 1,000 | 0.2% |
| Kraneshares Trust | CALL | 500767906 | $228.8K | 300 | 0.2% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $218.3K | 8,183 | 0.2% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $216.8K | 301 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $201.3K | 16,651 | 0.2% |