Q3 2025 Holdings
Filed 2025-11-03 | 155 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $80.6K | 1,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $88.6K | 4,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $90.0K | 750 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $91.1K | 1,120 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $96.1K | 1,960 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $98.0K | 3,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.4K | 600 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $117.9K | 13,600 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $125.4K | 2,960 | 0.1% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $144.6K | 3,600 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $161.5K | 340 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $195.5K | 550 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $244.2K | 19,600 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $261.5K | 19,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.8K | 600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.2K | 1,775 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $305.4K | 6,000 | 0.1% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $390.3K | 11,600 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $448.1K | 3,220 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $537.5K | 1,760 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $664.0K | 3,640 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $664.4K | 2,110 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $719.9K | 2,133 | 0.3% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $840.4K | 440,000 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 71,000 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 14,500 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 9,620 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 19,830 | 0.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5M | 12,000 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 30,200 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,410 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,000 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 20,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,541 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,000 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,000 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 14,585 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,886 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.2M | 180,000 | 1.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2.5M | 116,600 | 1.1% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $2.6M | 20,000 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 48,115 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,426 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 34,540 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,120 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 24,932 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,505 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,610 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 24,344 | 2.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.7M | 140,400 | 4.3% |