Q4 2025 Holdings
Filed 2026-01-21 | 165 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $44.5K | 13,700 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.3K | 13,700 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $147.9K | 11,204 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $166.3K | 12,522 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $201.5K | 4,425 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $208.1K | 3,812 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $208.5K | 3,643 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.9K | 2,101 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $210.8K | 14,700 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $212.6K | 8,346 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $212.8K | 2,873 | 0.1% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $213.7K | 2,000 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $215.0K | 15,175 | 0.1% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $217.4K | 3,505 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $221.1K | 6,134 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $222.1K | 2,144 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $228.5K | 4,154 | 0.1% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $230.9K | 1,540 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $231.1K | 8,541 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $231.8K | 9,800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.8K | 411 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $233.1K | 5,460 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $235.9K | 3,907 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $240.4K | 393 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $244.8K | 2,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $247.3K | 1,190 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $248.3K | 1,475 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250.0K | 1,281 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $253.6K | 2,479 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $269.3K | 4,740 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $270.2K | 5,010 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277.5K | 2,261 | 0.1% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $284.1K | 8,394 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $293.0K | 1,830 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $295.6K | 5,903 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $296.7K | 4,420 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $296.7K | 1,250 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $296.9K | 2,974 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $306.4K | 11,139 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.8K | 2,100 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $311.5K | 2,850 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $313.9K | 1,740 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $319.8K | 7,610 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $320.6K | 9,294 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $322.7K | 3,780 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $326.6K | 575 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $328.9K | 6,100 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $333.4K | 1,810 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $336.5K | 3,357 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $345.2K | 11,481 | 0.2% |