Q2 2025 Holdings
Filed 2025-08-14 | 81 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 44,230 | 18.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 51,622 | 6.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.6M | 95,008 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 17,077 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,555 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,923 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,313 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,484 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,256 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 27,983 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,520 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 84,326 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,813 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 23,684 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 747 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,220 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 16,960 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 15,099 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,558 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,645 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,219 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,426 | 1.3% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.3M | 30,155 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,296 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,075 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,984 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,923 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,714 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 14,333 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $978.3K | 1,741 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $893.0K | 20,638 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 811 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $790.1K | 2,155 | 0.7% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $788.7K | 12,896 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $765.2K | 15,360 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $750.1K | 1,463 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $716.8K | 5,169 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $702.4K | 2,176 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $686.8K | 20,932 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $675.2K | 21,227 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $615.2K | 1,929 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $573.5K | 13,477 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.0K | 3,862 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538.1K | 4,991 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $533.5K | 15,127 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $524.9K | 7,063 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $515.2K | 3,490 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $499.7K | 51,459 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $488.3K | 1,258 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $470.1K | 1,015 | 0.4% |