Q3 2025 Holdings
Filed 2025-11-12 | 38 holdings | $918.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $430.4M | 716,902 | 46.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $327.2M | 545,000 | 35.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.0M | 405,902 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 40,344 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,588 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,577 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.3M | 150,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 33,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 25,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 28,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,492 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 30,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 20,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,293 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.2M | 500 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 46,740 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,414 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 5,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 45,099 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,000 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 10,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.8K | 8,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 100 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $695.0K | 4,154 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $676.6K | 8,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $606.4K | 1,706 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $391.7K | 9,244 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $348.3K | 10,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.0K | 1,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.4K | 836 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $278.9K | 2,988 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $262.3K | 3,923 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $258.6K | 6,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.6K | 444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231.5K | 1,729 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.4K | 264 | 0.0% |