Q2 2026 Holdings
Filed 2026-08-05 | 192 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $217.4M | 516,863 | 52.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 163,608 | 8.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $24.2M | 57,500 | 5.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $16.5M | 189,247 | 4.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.2M | 159,234 | 3.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 5,536 | 2.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $7.0M | 210,255 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 196,461 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,925 | 1.3% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $4.6M | 78,131 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,096 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 23,318 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 31,246 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.6M | 117,083 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 108,310 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 109,135 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,588 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 48,057 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,254 | 0.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.5M | 28,800 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,277 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,192 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 64,926 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 58,382 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 5,049 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,202 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,681 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,308 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,586 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,794 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $920.4K | 4,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865.3K | 2,449 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854.9K | 1,518 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $787.0K | 2,083 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707.3K | 4,826 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $642.5K | 7,500 | 0.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $608.5K | 13,300 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $587.5K | 12,099 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.8K | 824 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564.0K | 766 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $559.5K | 853 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $553.7K | 7,771 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $521.0K | 1,904 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $504.1K | 13,244 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $477.2K | 5,000 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $474.9K | 2,779 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $466.3K | 645 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $450.8K | 4,435 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $447.6K | 381 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $440.3K | 577 | 0.1% |