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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $361.2K | 1,058 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $363.8K | 8,587 | 0.2% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $368.5K | 74,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 1,598 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $371.3K | 2,225 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $374.0K | 3,818 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $383.2K | 2,290 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $403.7K | 26,300 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $424.8K | 1,279 | 0.3% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $435.5K | 25,600 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $441.0K | 11,257 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $441.3K | 2,776 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $446.2K | 26,000 | 0.3% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $463.6K | 3,570 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $471.3K | 16,690 | 0.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $481.0K | 18,572 | 0.3% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $488.0K | 100,000 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $488.8K | 13,578 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $497.5K | 10,600 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $503.0K | 700 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $508.1K | 11,114 | 0.3% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $541.6K | 277,750 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $545.5K | 455 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551.6K | 828 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $562.1K | 12,157 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $569.1K | 24,448 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $592.1K | 1,877 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $593.6K | 23,752 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $597.1K | 15,663 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $602.7K | 10,625 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $612.5K | 12,785 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $618.6K | 648 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $628.1K | 2,249 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.4K | 681 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $636.4K | 4,650 | 0.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $652.2K | 31,690 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $666.8K | 25,237 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.5K | 5,982 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $688.2K | 30,000 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $701.2K | 15,500 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $708.6K | 6,513 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $712.2K | 4,391 | 0.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $719.0K | 39,375 | 0.5% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $721.3K | 90,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.4K | 4,638 | 0.5% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $783.0K | 150,000 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $795.0K | 162,900 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $810.2K | 16,900 | 0.5% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $819.6K | 10,750 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.8K | 3,407 | 0.5% |