Q2 2026 Holdings
Filed 2026-07-30 | 108 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $60.7M | 1,822,300 | 25.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 54,650 | 17.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.8M | 34,600 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 31,900 | 9.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.1M | 138,970 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,160 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,110 | 2.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 2,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,750 | 1.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.7M | 5,800 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,420 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 29,300 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,240 | 1.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.5M | 6,270 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 14,450 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1M | 12,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,150 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 2,190 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9M | 14,000 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,030 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,120 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 9,620 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 85,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,186 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 22,700 | 0.4% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.0M | 250,000 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $948.6K | 71,000 | 0.4% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $881.1K | 90,000 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $816.5K | 11,200 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $802.2K | 4,860 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $784.7K | 9,100 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $740.9K | 4,670 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $733.9K | 17,400 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $710.0K | 1,800 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $674.5K | 1,200 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $674.2K | 2,320 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $664.1K | 2,600 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $638.3K | 2,570 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $638.2K | 5,470 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $622.9K | 5,500 | 0.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $604.2K | 5,650 | 0.3% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $561.1K | 26,000 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $374.1K | 5,500 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $333.2K | 28,021 | 0.1% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $290.1K | 33,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277.2K | 1,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $236.3K | 370 | 0.1% |
| Realloys Inc(ALOY) | COM | 75606V101 | $231.2K | 16,000 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $225.4K | 59,779 | 0.1% |