Q4 2025 Holdings
Filed 2026-02-13 | 55 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9M | 53,159 | 13.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,420 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,084 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 71,025 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,382 | 4.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $7.0M | 310,292 | 3.9% |
| Ishares Bitcoin Trust(IBIT) | ETF SHS BEN INT | 46438F101 | $6.7M | 135,049 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,795 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 9,889 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 109,964 | 3.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.6M | 227,023 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 22,183 | 2.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $4.9M | 180,897 | 2.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.7M | 84,334 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,760 | 2.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.5M | 57,670 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,124 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 12,017 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,388 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,318 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,882 | 1.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.1M | 34,478 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,714 | 1.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 19,047 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,662 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 11,790 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,414 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 8,885 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 36,170 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 13,395 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,497 | 1.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.7M | 25,963 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,416 | 0.9% |
| J P Morgan Exchange Traded F(JOYT) | EQUITY AND OPTN | 46654Q567 | $1.4M | 25,127 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.2M | 13,108 | 0.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.1M | 14,119 | 0.6% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.0M | 135,052 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $925.3K | 36,214 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $914.8K | 11,196 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $832.4K | 16,360 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $784.6K | 2,267 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $749.5K | 13,861 | 0.4% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $715.9K | 82,481 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $699.6K | 7,265 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $470.7K | 5,539 | 0.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $420.6K | 5,631 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $320.0K | 4,817 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $314.6K | 2,173 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $289.7K | 10,000 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $265.9K | 3,290 | 0.2% |