Q3 2025 Holdings
Filed 2025-11-04 | 196 holdings | $317.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ)A | ETP | 46090E103 | $83.6M | 137,712 | 26.3% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $9.5M | 51,960 | 3.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $7.4M | 39,606 | 2.3% |
| Netflix COM Inc COM(NFLX) | Common Stock | 64110L106 | $6.9M | 5,751 | 2.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.8M | 9,235 | 2.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $6.6M | 27,327 | 2.1% |
| Ishares TR CRE U S REIT ETF(USRT) | ETP | 464288521 | $6.3M | 107,415 | 2.0% |
| Ishares TR Residential Mult(REZ) | ETP | 464288562 | $6.2M | 72,489 | 1.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.9M | 21,021 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7M | 11,081 | 1.8% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETP | 47103U845 | $5.2M | 102,117 | 1.6% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $4.9M | 14,213 | 1.5% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $4.5M | 7,985 | 1.4% |
| Vaneck ETF Trust Mortgage REIT(MORT) | ETP | 92189F452 | $4.5M | 417,294 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $4.3M | 6,700 | 1.4% |
| Global X FDS Rate Preferred(PFFV) | ETP | 37954Y376 | $4.2M | 179,841 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8M | 14,992 | 1.2% |
| Principal Exchange T Spectrum PFD(PREF) | ETP | 74255Y888 | $3.7M | 192,568 | 1.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.6M | 12,898 | 1.1% |
| Proshares TR Ultrapro Short Q | ETP | 74347G192 | $3.3M | 213,447 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.2M | 13,510 | 1.0% |
| Ishares Shrt TRS BD ETF(SHV) | ETP | 464288679 | $3.2M | 28,605 | 1.0% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $3.1M | 4,302 | 1.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.0M | 6,831 | 1.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $2.9M | 3,197 | 0.9% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.9M | 29,091 | 0.9% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.7M | 3,930 | 0.8% |
| Palo Alto Networks I COM(PANW) | Common Stock | 697435105 | $2.6M | 13,005 | 0.8% |
| Crowdstrike Hldgs in CL A(CRWD) | Common Stock | 22788C105 | $2.6M | 5,225 | 0.8% |
| Spotify Common(SPOT) | Common Stock | L8681T102 | $2.5M | 3,620 | 0.8% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.3M | 7,870 | 0.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.2M | 8,801 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.1M | 5,929 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1M | 9,413 | 0.7% |
| Etfis SER TR I Virtus Infrcap(PFFA) | ETP | 26923G822 | $2.0M | 94,381 | 0.6% |
| Proshares Shortt Pshs Shrt S&p500(SH) | ETP | 74349Y753 | $2.0M | 55,000 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $1.9M | 12,500 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.8M | 10,504 | 0.6% |
| Proshares TR Ultrasht Sp500 | ETP | 74347G416 | $1.6M | 110,600 | 0.5% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETP | 97717W380 | $1.6M | 70,322 | 0.5% |
| Ishares TR Faln Angls USD(FALN) | ETP | 46435G474 | $1.6M | 56,942 | 0.5% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETP | 92206C409 | $1.6M | 19,781 | 0.5% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETP | 92206C102 | $1.6M | 26,864 | 0.5% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETP | 78464A359 | $1.6M | 17,466 | 0.5% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETP | 78467V608 | $1.6M | 38,011 | 0.5% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETP | 922020805 | $1.6M | 31,216 | 0.5% |
| Vanguard Scottsdale Int-Term Corp(VCIT) | ETP | 92206C870 | $1.6M | 18,787 | 0.5% |
| Vanguard Scottsdale Inter Term Treas(VGIT) | ETP | 92206C706 | $1.6M | 26,322 | 0.5% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $1.6M | 32,797 | 0.5% |
| Spdr Bloomberg Barclays High Yield(JNK) | ETP | 78468R622 | $1.6M | 16,114 | 0.5% |