Q1 2026 Holdings
Filed 2026-05-12 | 60 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 46,452 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,769 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,408 | 4.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 108,256 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,473 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,218 | 3.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 104,199 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,391 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,200 | 3.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9M | 73,718 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,073 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,354 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,182 | 2.9% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.6M | 49,811 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,232 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 12,017 | 2.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.2M | 205,231 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,533 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 16,862 | 2.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.4M | 99,834 | 1.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.3M | 18,956 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,499 | 1.8% |
| J P Morgan Exchange Traded F(JOYT) | EQUITY AND OPTN | 46654Q567 | $2.2M | 42,035 | 1.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.2M | 111,281 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,571 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,283 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,562 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 12,309 | 1.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.4M | 17,845 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 15,274 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,116 | 1.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $1.0M | 41,020 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 12,587 | 0.8% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $892.6K | 15,405 | 0.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $809.2K | 8,481 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $789.9K | 30,965 | 0.6% |
| Oracle CorpCall | CALL | 68389X905 | $676.7K | 4,600 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $603.0K | 8,701 | 0.5% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $582.4K | 20,530 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549.9K | 3,738 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.1K | 1,833 | 0.4% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $505.5K | 62,481 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.8K | 1,599 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $423.3K | 7,872 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $419.7K | 4,014 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $413.0K | 5,741 | 0.3% |
| ETF SER Solutions(JEDI) | DEFIANCE DRONE A | 26922B394 | $392.5K | 15,343 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $319.2K | 6,465 | 0.2% |
| Robinhood Mkts IncCall | CALL | 770700902 | $304.9K | 4,400 | 0.2% |
| Oklo IncCall | CALL | 02156V909 | $272.7K | 5,500 | 0.2% |