Q2 2026 Holdings
Filed 2026-08-14 | 73 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $20.9M | 49,613 | 14.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,822 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,673 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,104 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,152 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,353 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 86,240 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 91,130 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,094 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,686 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 10,317 | 2.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.7M | 41,564 | 2.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6M | 62,632 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,669 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,965 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 20,865 | 2.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 29,014 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 84,135 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 8,949 | 1.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.1M | 180,452 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,845 | 1.5% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $2.1M | 32,375 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,271 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,371 | 1.3% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.8M | 65,228 | 1.3% |
| J P Morgan Exchange Traded F(JOYT) | EQUITY AND OPTN | 46654Q567 | $1.6M | 28,694 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,004 | 1.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.3M | 99,376 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,144 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.2M | 19,061 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,254 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 7,896 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,736 | 0.8% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.1M | 38,458 | 0.8% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $998.7K | 30,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $915.1K | 3,254 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $894.1K | 8,916 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $827.4K | 2,246 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $813.3K | 1,400 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $810.2K | 15,144 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $778.1K | 3,854 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692.6K | 4,726 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $658.8K | 5,607 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $647.5K | 2,927 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $605.9K | 11,302 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $599.2K | 15,283 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $563.7K | 7,183 | 0.4% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $524.3K | 7,100 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $503.5K | 3,117 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $485.6K | 1,630 | 0.3% |