Q3 2025 Holdings
Filed 2025-10-23 | 139 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,840 | 9.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $11.0M | 122,602 | 7.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 116,045 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,511 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,744 | 3.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.7M | 191,521 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,801 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,630 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,382 | 2.5% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $3.8M | 4,059,489 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.4M | 103,071 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,511 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,878 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,074 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 7,299 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,247 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.9M | 53,856 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,666 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,868 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,529 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 14,125 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,121 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 30,328 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 51,254 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 5,700 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.3M | 25,334 | 0.8% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.3M | 120,300 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,546 | 0.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2M | 44,863 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,798 | 0.7% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.1M | 32,946 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 11,691 | 0.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 20,575 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $953.2K | 4,865 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $934.3K | 6,525 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $926.2K | 15,060 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $898.7K | 15,632 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $854.8K | 14,268 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $840.5K | 5,656 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.8K | 3,407 | 0.5% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $819.6K | 10,750 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $810.2K | 16,900 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $795.0K | 162,900 | 0.5% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $783.0K | 150,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.4K | 4,638 | 0.5% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $721.3K | 90,500 | 0.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $719.0K | 39,375 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $712.2K | 4,391 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $708.6K | 6,513 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $701.2K | 15,500 | 0.5% |