Q4 2025 Holdings
Filed 2026-02-09 | 140 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $27.6K | 12,500 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $77.7K | 10,000 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $86.9K | 10,099 | 0.1% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $93.1K | 35,000 | 0.1% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $104.2K | 27,500 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107.2K | 10,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $148.0K | 40,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $177.8K | 46,900 | 0.1% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $178.5K | 25,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $179.6K | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.1K | 398 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $200.1K | 4,460 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.1K | 351 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $208.0K | 10,550 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $208.6K | 3,475 | 0.1% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $211.4K | 4,770 | 0.1% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $211.4K | 23,650 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $212.2K | 3,706 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $212.3K | 3,565 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $215.9K | 11,300 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $216.8K | 11,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.5K | 1,121 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.4K | 731 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $223.6K | 10,000 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $229.7K | 15,800 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $232.4K | 17,550 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $237.8K | 18,250 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $239.2K | 1,900 | 0.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $239.6K | 5,700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.8K | 3,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $241.4K | 1,775 | 0.2% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $246.4K | 12,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.2K | 1,700 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $250.7K | 7,655 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251.1K | 595 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $263.7K | 3,150 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268.0K | 410 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.2K | 472 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $281.3K | 3,443 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $288.4K | 1,215 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $291.4K | 10,600 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.7K | 845 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $300.8K | 4,200 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $306.1K | 7,000 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $313.0K | 4,205 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $320.3K | 564 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $325.8K | 10,835 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $328.6K | 2,850 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $348.3K | 11,900 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $352.3K | 889 | 0.2% |