Q2 2026 Holdings
Filed 2026-08-12 | 75 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $24.4M | 226,819 | 19.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.4M | 46,700 | 13.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.5M | 24,000 | 10.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.1M | 27,900 | 6.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.3M | 14,800 | 4.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 18,400 | 2.9% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $3.1M | 116,102 | 2.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.1M | 54,362 | 2.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.0M | 10,300 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 86,248 | 2.3% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $2.1M | 78,000 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 3,258 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,778 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.9M | 76,485 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,481 | 1.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 9,489 | 1.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.8M | 42,000 | 1.4% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $1.7M | 42,733 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,233 | 1.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.7M | 79,669 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 16,924 | 1.2% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.5M | 96,900 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.4M | 14,732 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $982.7K | 7,375 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.3K | 1,963 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $976.6K | 19,618 | 0.8% |
| United Parcel Svcs Inc(UPS)Put | CL B | 911312106 | $892.3K | 8,300 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $870.4K | 1,267 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $691.1K | 1,817 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $689.3K | 936 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $668.3K | 20,076 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $641.5K | 25,069 | 0.5% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $609.4K | 25,800 | 0.5% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $602.9K | 48,463 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $565.4K | 6,293 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $550.0K | 15,910 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.8K | 2,683 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $532.5K | 4,664 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.3K | 2,788 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $463.5K | 42,445 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $450.4K | 26,970 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $440.4K | 20,579 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $392.2K | 2,338 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $364.9K | 5,960 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.1K | 1,013 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.0K | 900 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $312.7K | 19,556 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $309.2K | 5,179 | 0.2% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $295.5K | 27,669 | 0.2% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $281.4K | 10,920 | 0.2% |