Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36.6M | 2,113,512 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $36.7M | 482,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.1M | 238,536 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $37.1M | 1,433,618 | 0.1% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $37.2M | 3,690,554 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $37.6M | 86,247 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7M | 587,738 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.7M | 930,850 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.9M | 38,702 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $38.5M | 306,800 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.6M | 35,384 | 0.1% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $38.8M | 100,000 | 0.1% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $39.0M | 408,600 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.1M | 209,583 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.2M | 227,865 | 0.1% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $39.8M | 1,326,185 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.9M | 66,033 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 69,621 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $40.4M | 324,809 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.0M | 92,081 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $41.2M | 595,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $41.5M | 941,259 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $41.7M | 307,415 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $41.7M | 1,383,779 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $41.9M | 65,963 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $42.0M | 127,594 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $42.0M | 2,913,697 | 0.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $42.1M | 6,659,935 | 0.1% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $42.2M | 60,000 | 0.1% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $42.2M | 3,321,935 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $42.2M | 216,729 | 0.1% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $42.2M | 3,589,920 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.4M | 749,254 | 0.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $42.5M | 3,278,106 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.6M | 828,116 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.6M | 708,717 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $42.7M | 465,000 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $43.8M | 1,575,405 | 0.1% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $43.8M | 400,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.9M | 226,241 | 0.1% |
| Amplify ETF TR(SILJ)Put | AMPLIFY JUNIOR S | 032108649 | $44.6M | 1,499,500 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $44.7M | 407,732 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $44.9M | 489,699 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.2M | 312,886 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.8M | 10,880 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.3M | 856,463 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.5M | 313,857 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $46.6M | 716,200 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.7M | 267,509 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $47.0M | 2,451,058 | 0.1% |