Q3 2025 Holdings
Filed 2025-11-13 | 99 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF TrustPut | PUT | 92189F956 | $19.6M | 60,000 | 17.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.1M | 30,800 | 8.9% |
| Ishares TRCall | CALL | 464287902 | $9.2M | 103,500 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,400 | 7.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $6.0M | 10,000 | 5.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 50,000 | 3.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.3M | 111,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,465 | 2.4% |
| Vaneck ETF TrustPut | PUT | 92189F951 | $2.5M | 25,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,301 | 2.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1M | 18,700 | 1.8% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.9M | 20,100 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,810 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,136 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,716 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,441 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,110 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 23,110 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,869 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 15,894 | 1.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.2M | 152,515 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,445 | 1.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $998.0K | 90,807 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $964.6K | 3,968 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $894.6K | 3,181 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $883.5K | 16,400 | 0.8% |
| Acuren Corp(TIC) | COM | 00510N102 | $872.9K | 65,584 | 0.8% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $851.7K | 244,041 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $666.9K | 3,275 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $666.8K | 6,806 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $666.1K | 873 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $661.1K | 7,400 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $658.3K | 4,141 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $658.1K | 5,929 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $646.3K | 926 | 0.6% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $646.0K | 20,000 | 0.6% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $571.6K | 209,385 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.2K | 1,600 | 0.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $545.0K | 88,045 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $526.6K | 2,200 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $500.0K | 1,600 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.6K | 1,444 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $482.0K | 3,600 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $478.0K | 700 | 0.4% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $470.3K | 17,191 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $424.2K | 7,794 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $419.3K | 2,200 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $415.5K | 3,019 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395.9K | 1,200 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386.3K | 500 | 0.3% |