Q4 2025 Holdings
Filed 2026-02-03 | 975 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamex Corp(STEX) | COM | 09073N300 | $21.5M | 7,085,733 | 10.3% |
| Neovolta Inc(NEOV) | COM | 640655106 | $17.2M | 5,669,083 | 8.2% |
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $16.8M | 662,452 | 8.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.6M | 189,695 | 4.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $6.8M | 240,409 | 3.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.8M | 160,801 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.7M | 166,789 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.4M | 59,637 | 2.6% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $4.8M | 196,128 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 23,130 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5M | 57,690 | 1.7% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.2M | 563,306 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1M | 206,947 | 1.5% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.0M | 249,424 | 1.5% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $3.0M | 72,011 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 40,654 | 1.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.7M | 76,723 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 28,563 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 24,475 | 1.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.1M | 215,209 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 40,416 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.9M | 35,195 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,111 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.8M | 72,345 | 0.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.8M | 102,049 | 0.9% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.8M | 134,407 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.7M | 24,957 | 0.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.6M | 42,088 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,475 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 31,625 | 0.7% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $1.4M | 25,262 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,831 | 0.6% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.3M | 27,875 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,043 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 17,756 | 0.6% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.2M | 16,398 | 0.6% |
| Tidal Trust II(RSBA) | RETURN STACKED B | 88636R586 | $1.2M | 56,702 | 0.6% |
| Calamos ETF TR(CBOA) | BITCOIN STRUCTUR | 12811T670 | $1.2M | 45,712 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 2,851 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.2M | 9,035 | 0.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.1M | 50,805 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 19,144 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 9,901 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 10,807 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 14,776 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 6,740 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,460 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $996.7K | 2,515 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $976.1K | 11,381 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $966.0K | 1,980 | 0.5% |