Q1 2026 Holdings
Filed 2026-04-21 | 136 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achieve Life Science Inc(ACHV)Call | COM | 004468500 | $391.9K | 133,300 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $402.8K | 3,552 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $413.5K | 1,367 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $423.1K | 7,198 | 0.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $427.1K | 23,400 | 0.3% |
| ETF Opportunities Trust(BMNU) | T-REX 2X LONG BM | 26923Q564 | $428.9K | 243,000 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $430.0K | 5,550 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.6K | 1,511 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $438.2K | 502 | 0.3% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $444.5K | 26,567 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $448.1K | 10,750 | 0.3% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $449.7K | 3,038,621 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $450.5K | 9,580 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $465.1K | 2,826 | 0.3% |
| Direxion Shares ETF Trust(NUGT) | DAILY GOLD MINER | 25460G781 | $470.6K | 2,500 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $472.1K | 648 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.7K | 527 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $488.7K | 3,932 | 0.3% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $498.8K | 98,000 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513.6K | 11,172 | 0.3% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $518.3K | 32,150 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $523.1K | 15,600 | 0.4% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $524.7K | 26,525 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $525.3K | 15,325 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $538.2K | 22,548 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $554.3K | 3,687 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $555.4K | 854 | 0.4% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $556.9K | 32,625 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $557.0K | 7,221 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $571.6K | 22,294 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $573.3K | 12,412 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $577.2K | 8,329 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $581.9K | 2,375 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $584.5K | 920 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $612.2K | 5,900 | 0.4% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $625.8K | 269,750 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $707.9K | 14,275 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712.2K | 2,421 | 0.5% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $731.8K | 156,700 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $733.9K | 5,231 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $737.6K | 6,218 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $760.8K | 5,650 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $765.1K | 25,513 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $773.7K | 2,290 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $789.1K | 16,350 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $791.4K | 13,238 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792.2K | 2,549 | 0.5% |
| Gamestop Corp(GME) | CL A | 36467W109 | $802.1K | 34,813 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $813.4K | 8,525 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $824.5K | 8,889 | 0.6% |