Q2 2025 Holdings
Filed 2025-08-14 | 52 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 55,438 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 17,938 | 7.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.8M | 199,311 | 7.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 180,786 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,881 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 13,191 | 5.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5M | 108,772 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,443 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.2M | 85,619 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 31,073 | 3.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.9M | 68,465 | 3.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.7M | 247,027 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 14,033 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,532 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,070 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,521 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,059 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,895 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 40,577 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,721 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,676 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 43,197 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,481 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,671 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,660 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 3,823 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 14,668 | 0.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.2M | 13,993 | 0.8% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.1M | 143,183 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 2,757 | 0.8% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.1M | 68,560 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $961.6K | 7,134 | 0.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $939.9K | 16,945 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $831.5K | 12,855 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $683.0K | 7,320 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $670.8K | 21,815 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $632.1K | 10,101 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $600.5K | 7,081 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531.0K | 1,742 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $488.2K | 3,950 | 0.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $366.3K | 5,222 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $365.8K | 5,300 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $295.2K | 8,600 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $293.0K | 5,318 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.6K | 1,277 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $265.5K | 77,406 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $240.8K | 3,290 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $232.0K | 4,658 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $218.7K | 6,111 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $212.7K | 4,270 | 0.1% |