Q1 2026 Holdings
Filed 2026-05-05 | 171 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $163.1M | 438,794 | 49.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 154,803 | 8.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.2M | 59,800 | 6.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $20.5M | 164,408 | 6.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.6M | 65,124 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 5,462 | 2.2% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $5.8M | 81,502 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,077 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,488 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 205,494 | 1.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.1M | 184,248 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,780 | 1.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.4M | 27,310 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.2M | 119,290 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 23,317 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,285 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 106,227 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 16,329 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 48,507 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 81,260 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,233 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 64,926 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,527 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,342 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $938.0K | 6,586 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898.7K | 1,376 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.1K | 5,201 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.4K | 1,312 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $734.2K | 4,210 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $692.6K | 5,112 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $606.9K | 15,797 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $605.6K | 13,063 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.1K | 1,192 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.8K | 1,844 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $552.8K | 2,339 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $525.1K | 13,300 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $513.2K | 7,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.2K | 1,782 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $497.5K | 7,764 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.8K | 2,427 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.9K | 823 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $491.3K | 12,840 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $486.7K | 1,728 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $463.6K | 14,294 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $433.2K | 5,000 | 0.1% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $417.9K | 19,629 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $411.4K | 413 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $375.9K | 1,309 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $372.3K | 11,299 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358.9K | 2,887 | 0.1% |