Q4 2025 Holdings
Filed 2026-02-09 | 200 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 19,828 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,141 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 30,875 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 30,813 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,339 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 42,873 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 39,105 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.0M | 8,412 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 45,301 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,769 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.6M | 24,221 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 12,794 | 3.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.4M | 192,518 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,118 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 98,976 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 146,979 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1M | 49,546 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 80,345 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0M | 9,776 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0M | 17,160 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 21,476 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 22,694 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 79,505 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 34,517 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 26,335 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 83,098 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 12,862 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.2M | 58,567 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,095 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1M | 49,632 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 31,508 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,591 | 0.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.5M | 69,433 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,369 | 0.5% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.2M | 20,224 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.2M | 10,754 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 24,487 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 9,395 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 16,021 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 6,802 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 20,945 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $759.8K | 2,662 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $613.1K | 2,982 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $595.2K | 22,478 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $569.7K | 1,646 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $544.4K | 12,700 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $536.5K | 19,652 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $522.7K | 24,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507.3K | 1,128 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $505.0K | 2,636 | 0.2% |