Q3 2025 Holdings
Filed 2026-01-22 | 32 holdings | $187.1M | 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 | $33.6M | 55,922 | 17.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.8M | 163,848 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 28,770 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,127 | 10.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.0M | 24,106 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,866 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,008 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 25,668 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 43,543 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,237 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,823 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,419 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,794 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 13,975 | 2.4% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $4.5M | 72,761 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 25,800 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 15,089 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,738 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,752 | 1.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.4M | 39,745 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.6K | 1,535 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677.3K | 1,106 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $401.1K | 3,057 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $372.3K | 855 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $314.4K | 3,041 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.4K | 1,240 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.2K | 501 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.5K | 424 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.6K | 787 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.3K | 1,176 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $181.4K | 19,131 | 0.1% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $4.6K | 12,380 | 0.0% |