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 |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $20.5K | 34,500 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $38.1K | 12,500 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $55.3K | 12,500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $75.5K | 29,500 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $96.5K | 25,000 | 0.1% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $99.9K | 11,000 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $99.9K | 12,291 | 0.1% |
| Graniteshares ETF TR(AMDL)Call | GRANITE 2X LONG | 38747R751 | $103.3K | 10,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $106.0K | 40,000 | 0.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $112.9K | 13,132 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $130.5K | 25,000 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $131.2K | 17,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $135.2K | 11,000 | 0.1% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $147.9K | 10,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $172.8K | 13,500 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $178.2K | 103,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $195.1K | 10,250 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $195.8K | 20,000 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $207.5K | 3,565 | 0.1% |
| Graniteshares ETF TR(MRAL) | 2X LONG MARA | 38747R538 | $208.1K | 9,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $209.8K | 275 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $211.6K | 3,706 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $212.2K | 1,242 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $218.6K | 478 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.5K | 407 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $245.5K | 720 | 0.2% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $245.8K | 20,000 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $246.9K | 344 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $254.4K | 28,750 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $255.4K | 7,655 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $256.9K | 3,521 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.5K | 2,557 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $265.0K | 4,050 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266.1K | 1,205 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.2K | 1,100 | 0.2% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $276.2K | 15,000 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $283.2K | 2,524 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $292.5K | 2,600 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.1K | 845 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $307.3K | 4,205 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $309.4K | 3,002 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.4K | 876 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.8K | 1,750 | 0.2% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $314.3K | 21,250 | 0.2% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $316.7K | 15,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $318.2K | 1,170 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $321.1K | 10,835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.2K | 1,387 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $339.0K | 52,000 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $353.7K | 3,150 | 0.2% |