Q4 2025 Holdings
Filed 2026-01-27 | 153 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $150.9M | 335,493 | 51.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 128,012 | 8.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $21.8M | 143,793 | 7.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.4M | 59,500 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,576 | 2.4% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $6.5M | 83,130 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 5,737 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,187 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 198,475 | 1.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.9M | 195,555 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,864 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 23,442 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.2M | 119,732 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0M | 27,596 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 111,042 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,494 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,165 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 51,437 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 86,249 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,233 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.9M | 69,576 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,412 | 0.5% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.3M | 36,410 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,361 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $987.3K | 6,640 | 0.3% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $974.6K | 32,927 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $942.3K | 1,376 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $748.8K | 1,134 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719.2K | 1,431 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718.8K | 3,688 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $657.6K | 13,245 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $588.6K | 13,212 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $587.5K | 2,339 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $538.9K | 1,823 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.2K | 1,712 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $523.8K | 13,300 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $519.8K | 7,500 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $500.3K | 15,877 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $495.7K | 1,432 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $463.0K | 12,840 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.1K | 2,139 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $434.5K | 5,000 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $423.2K | 5,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $414.4K | 1,399 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $399.5K | 12,199 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398.1K | 6,372 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.3K | 602 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $360.1K | 5,059 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $340.0K | 4,300 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $338.1K | 693 | 0.1% |