Q4 2025 Holdings
Filed 2026-02-03 | 114 holdings | $209.3M | 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 | $40.7M | 66,200 | 19.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.5M | 513,300 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 37,253 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 29,850 | 8.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.6M | 70,000 | 5.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.7M | 134,970 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 24,284 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,610 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,405 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 23,892 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 40,000 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,000 | 1.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.0M | 50,200 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,565 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,225 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,640 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 48,115 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 26,890 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,000 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 22,000 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,750 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,626 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 180,000 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6M | 12,000 | 0.8% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1.5M | 116,600 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 2,740 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 9,620 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 71,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 12,110 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $991.2K | 14,500 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $943.7K | 7,500 | 0.5% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $904.8K | 2,450 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $812.5K | 2,800 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $751.3K | 13,900 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $722.9K | 4,670 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $647.0K | 3,640 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $628.2K | 2,140 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $597.5K | 2,470 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $595.0K | 1,700 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $562.3K | 105 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $388.5K | 900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.8K | 600 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $231.0K | 5,000 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $224.3K | 10,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.0K | 550 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $193.9K | 16,600 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $167.6K | 1,460 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $161.8K | 13,600 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $146.0K | 10,300 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $145.0K | 340 | 0.1% |