Q4 2025 Holdings
Filed 2026-01-15 | 39 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $20.1M | 812,731 | 13.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.5M | 656,093 | 11.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.6M | 269,526 | 9.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 165,043 | 6.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.5M | 360,211 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 24,193 | 2.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.3M | 61,447 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,428 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 6,090 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 28,357 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,315 | 2.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.3M | 31,282 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,759 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,966 | 2.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $2.9M | 114,500 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,509 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,250 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,626 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,058 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 22,315 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4M | 5,574 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,770 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,518 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 3,782 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,375 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 71,127 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,970 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,741 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 18,985 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 21,657 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 9,066 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,361 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 39,641 | 0.9% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 40,010 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 6,982 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $869.9K | 13,526 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $630.5K | 4,820 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $275.6K | 1,914 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $263.5K | 7,307 | 0.2% |