Q4 2025 Holdings
Filed 2026-01-21 | 24 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $47.1M | 104,636 | 19.8% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $37.5M | 734,707 | 15.8% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $33.4M | 1,832,039 | 14.1% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $22.9M | 650,249 | 9.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $22.8M | 150,325 | 9.6% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $22.1M | 809,269 | 9.3% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $10.8M | 551,212 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,323 | 3.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.9M | 784,787 | 3.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6M | 26,535 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 16,694 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 53,448 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 11,912 | 1.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.6M | 48,065 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 11,954 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 28,222 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 22,321 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 3,704 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $648.4K | 2,385 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $425.2K | 1,073 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $338.1K | 316 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.3K | 784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.4K | 433 | 0.1% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $134.1K | 79,828 | 0.1% |