Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3M | 59,068 | 15.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,119 | 6.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.6M | 273,879 | 5.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 145,425 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,194 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 121,790 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,977 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.3M | 96,774 | 3.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.0M | 18,485 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,103 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 16,364 | 3.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.9M | 90,233 | 2.9% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.6M | 59,770 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,682 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 12,017 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,234 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,795 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,838 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,774 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,756 | 1.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $2.1M | 144,440 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,402 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,180 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,239 | 1.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.0M | 30,750 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,827 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.0M | 14,741 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 17,561 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 30,560 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 36,144 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,433 | 1.1% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $1.8M | 80,815 | 1.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.3M | 53,302 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 8,315 | 0.7% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $863.1K | 87,183 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $835.9K | 9,089 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $639.0K | 11,515 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $600.2K | 23,021 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $481.6K | 7,410 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $424.8K | 1,521 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $416.4K | 4,250 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.5K | 526 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $353.5K | 19,360 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $336.7K | 2,420 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $269.6K | 4,978 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $261.2K | 3,290 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.7K | 274 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $250.4K | 4,773 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $243.5K | 3,286 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $235.6K | 722 | 0.1% |