Q3 2026 Holdings
Filed 2026-10-07 | 40 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $21.1M | 28,586 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $7.6M | 308,635 | 0.0% |
| Grayscale Ethereum Staking M(ETH) | ETF | 38964R203 | $5.2M | 202,050 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $4.7M | 16,812 | 24.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 17,669 | 23.2% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $3.7M | 168,105 | 19.3% |
| Roundhill Magnificent Seven(MAGS) | ETF | 53656G498 | $2.9M | 41,020 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.7M | 56,550 | 0.0% |
| Corgi Litho & Semicond Photo(EUV) | ETF | 218946663 | $2.3M | 91,255 | 12.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.2M | 22,823 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM | 15675D103 | $1.1M | 6,289 | 5.9% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $979.0K | 9,500 | 5.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $871.0K | 23,745 | 4.6% |
| Lynas Rare Earths LTD(LYSDY) | COM | 551073307 | $696.0K | 72,570 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $648.0K | 13,698 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $475.0K | 43,058 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $344.0K | 1,000 | 1.8% |
| Grayscale Solana Staking ETF(GSOL) | ETF | 38965D104 | $254.0K | 28,650 | 0.0% |
| Sprott Physical Uranium TR | ETF | 85210A104 | $14.9K | 797,330 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $13.0K | 21,419 | 0.1% |
| SS Industrial Select Sector(XLI) | ETF | 81369Y704 | $7.9K | 47,500 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $7.7K | 70,255 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.3K | 804,650 | 0.0% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | ETF | 81369Y886 | $6.5K | 165,720 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.8K | 15,306 | 0.0% |
| SS Materials Select Sector(XLB) | ETF | 81369Y100 | $5.7K | 116,485 | 0.0% |
| SS Financial Select Sector(XLF) | ETF | 81369Y605 | $5.0K | 92,975 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.6K | 69,195 | 0.0% |
| Roundhill Memory ETF(DRAM) | ETF | 77926X320 | $2.5K | 41,185 | 0.0% |
| Softbank Group Corp(SFTBY) | COM | 83404D109 | $2.5K | 123,220 | 0.0% |
| SK Telecom Co LTD(SKM) | COM | 78440P306 | $2.4K | 69,700 | 0.0% |
| Space Exploration Techn(SPCX) | COM | 84615Q103 | $1.9K | 12,400 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.7K | 19,516 | 0.0% |
| Sprott Physical Copper Trust | ETF | 85210C100 | $1.6K | 127,645 | 0.0% |
| Aura Minerals Inc(AUGO) | COM | G06973112 | $944 | 12,000 | 0.0% |
| Vanguard Ultra Shrt Treasury(VGUS) | ETF | 922040852 | $368 | 4,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $320 | 1,400 | 0.0% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | ETF | 78462F103 | $240 | 315 | 0.0% |
| Solana ETF(SOLZ) | ETF | 92864M822 | $214 | 18,400 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $205 | 1,300 | 0.0% |