Q2 2025 Holdings
Filed 2025-08-11 | 83 holdings | $113.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(GIAX)A | NICHOLAS GLOBAL | 88636J162 | $18.1M | 1,020,802 | 15.9% |
| Tidal TR II(FIAX)A | NICHOLAS FIXED | 88634T535 | $16.1M | 884,604 | 14.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.9M | 12,363 | 3.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.7M | 17,017 | 2.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.1M | 5,697 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 3,972 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 8,612 | 1.7% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.9M | 13,658 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 6,800 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.7M | 2,335 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 8,268 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.7M | 23,538 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.6M | 23,002 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6M | 2,559 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 8,493 | 1.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.4M | 2,541 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.3M | 4,755 | 1.2% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $1.3M | 13,978 | 1.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3M | 967 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 1,280 | 1.1% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $1.3M | 3,588 | 1.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.2M | 41,244 | 0.6% |
| Tidal TR II(BLOX)A | NICHOLAS CRYPTO | 88636V728 | $1.2M | 55,126 | 1.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.1M | 60,350 | 1.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.1M | 1,414 | 1.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.1M | 3,740 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1M | 3,695 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1M | 4,882 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 2,980 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.1M | 2,072 | 0.9% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $1.1M | 21,444 | 0.9% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $1.0M | 2,595 | 0.9% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $1.0M | 20,833 | 0.9% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $1.0M | 6,539 | 0.9% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.0M | 7,212 | 0.9% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.0M | 10,855 | 0.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.0M | 2,826 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $994.2K | 5,641 | 0.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $986.4K | 2,541 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $968.2K | 6,823 | 0.9% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $958.6K | 20,665 | 0.8% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $956.5K | 22,260 | 0.8% |
| Block Inc(XYZ)A | CL A | 852234103 | $933.8K | 13,746 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $929.5K | 3,409 | 0.8% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $924.3K | 10,047 | 0.8% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $921.4K | 5,320 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $914.6K | 9,354 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $914.4K | 19,323 | 0.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $910.6K | 1,287 | 0.8% |
| Cyberark Software LTDA | SHS | M2682V108 | $894.7K | 2,199 | 0.8% |