Q3 2025 Holdings
Filed 2025-11-03 | 77 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.8M | 126,236 | 19.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $46.2M | 911,578 | 12.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $32.1M | 493,304 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 73,228 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 206,196 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,454 | 2.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.8M | 144,310 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 34,048 | 2.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.4M | 71,610 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 22,342 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,025 | 1.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.8M | 81,398 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,709 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 55,066 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 35,843 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 41,417 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.8M | 128,379 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.8M | 140,915 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 20,470 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,524 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 47,161 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,805 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 4,430 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 12,790 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.0M | 83,978 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 78,822 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 106,874 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 41,425 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 85,186 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 42,342 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,439 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,707 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,344 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,509 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,711 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.9M | 536,195 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 3,103 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 3,875 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 44,937 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 8,607 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 7,039 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,772 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 18,679 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 72,284 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 13,821 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2M | 4,473 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.1M | 15,671 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,717 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,155 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.8M | 9,342 | 0.5% |