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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $353.7K | 5,491 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.1K | 1,598 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385.9K | 3,307 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $400.9K | 950 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.0K | 4,330 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $429.2K | 3,852 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $429.9K | 8,465 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $439.1K | 11,625 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $452.3K | 421 | 0.3% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $459.9K | 27,130 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $464.1K | 10,071 | 0.3% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $466.4K | 80,000 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $467.5K | 2,375 | 0.3% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $469.2K | 3,038,621 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $471.7K | 700 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.4K | 1,358 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $480.8K | 20,000 | 0.3% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $484.5K | 425,000 | 0.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $492.7K | 18,572 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492.8K | 2,776 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $498.6K | 4,099 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $514.9K | 21,000 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $521.3K | 18,577 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $524.4K | 648 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.2K | 798 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $546.9K | 11,114 | 0.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $554.8K | 20,000 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $561.8K | 22,689 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.8K | 1,817 | 0.4% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $570.9K | 291,250 | 0.4% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $627.3K | 149,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $653.6K | 2,290 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.7K | 5,582 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $676.2K | 8,488 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $729.2K | 36,313 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $730.5K | 17,168 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.7K | 862 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $744.1K | 6,579 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $744.2K | 2,449 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $762.7K | 2,367 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $769.9K | 16,832 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.1K | 4,801 | 0.5% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $785.7K | 80,500 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $793.3K | 13,237 | 0.5% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $797.0K | 5,000 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $798.1K | 32,749 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $830.2K | 2,244 | 0.5% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $834.3K | 143,100 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $836.1K | 16,550 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $845.3K | 32,287 | 0.5% |