Q3 2026 Holdings
Filed 2026-10-29 | 125 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $161.8M | 23,625 | 32.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $123.4M | 2,607,600 | 24.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $52.0M | 339,877 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.4M | 49,266 | 7.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.2M | 33,100 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 30,225 | 4.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.1M | 118,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,230 | 1.3% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $4.2M | 1,000 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 50,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,750 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,350 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,680 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 29,300 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 1,420 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,150 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $2.2M | 52,100 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 10,450 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 2,000 | 0.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8M | 15,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,290 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,528 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,130 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5M | 13,050 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.5M | 18,250 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 22,700 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 8,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,800 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.4M | 2,970 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,150 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 90,000 | 0.2% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $999.6K | 255,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $984.1K | 6,400 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $898.9K | 71,000 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $786.5K | 4,670 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $783.6K | 11,200 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $722.2K | 12,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $719.6K | 5,060 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $694.8K | 7,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $663.0K | 2,610 | 0.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $585.1K | 5,650 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $571.6K | 5,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $548.1K | 8,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $536.8K | 2,870 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $532.6K | 500 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $518.1K | 1,800 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $476.7K | 9,100 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $441.5K | 6,600 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $342.0K | 17,000 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $290.0K | 20,600 | 0.1% |