Q2 2026 Holdings
Filed 2026-08-05 | 39 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.2M | 49,699 | 27.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 32,308 | 17.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.9M | 88,617 | 6.5% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $7.8M | 105,900 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6M | 315,302 | 5.6% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $6.5M | 86,418 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 16,642 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 73,241 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 29,459 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,156 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,330 | 2.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.9M | 16,179 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,759 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,773 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,570 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 6,879 | 0.9% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $1.1M | 450 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.1M | 421 | 0.8% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0M | 826 | 0.8% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $973.0K | 841 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882.9K | 873 | 0.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $776.0K | 29,107 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $750.2K | 442 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $722.9K | 7,889 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $681.5K | 1,850 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $522.6K | 7,320 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.3K | 835 | 0.3% |
| Spdr Series TrustCall | CALL | 78464A900 | $382.3K | 90 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.4K | 1,000 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $332.2K | 13,450 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.6K | 3,282 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $299.0K | 1,760 | 0.2% |
| Roundhill ETF TrustPut | PUT | 77926X950 | $291.4K | 499 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.7K | 1,575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.0K | 667 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $220.0K | 13,024 | 0.2% |
| Rocket COS IncCall | CALL | 77311W901 | $202.4K | 395 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $191.7K | 1,679 | 0.1% |