Q2 2026 Holdings
Filed 2026-07-17 | 150 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 73,049 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 39,025 | 7.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.0M | 76,776 | 4.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.3M | 116,930 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,485 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,644 | 3.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.5M | 186,171 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,783 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,030 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,493 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,909 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.8M | 76,772 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,641 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,324 | 1.7% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $2.6M | 196,950 | 1.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.6M | 60,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,585 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 800 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,662 | 1.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.7M | 170,550 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 6,989 | 1.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.6M | 117,750 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.5M | 39,218 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.5M | 5,400 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,554 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 14,006 | 0.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.4M | 50,498 | 0.9% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $1.3M | 25,809 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.3M | 28,925 | 0.8% |
| Tidal Trust II(FCUS) | PINN FOCU OP ETF | 88634T519 | $1.3M | 28,667 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,684 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 12,729 | 0.8% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.2M | 44,435 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,618 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,592 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,609 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 965 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 987 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 20,235 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,812 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $972.0K | 12,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $962.4K | 8,249 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $951.1K | 18,175 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $937.3K | 5,400 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $872.9K | 15,585 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $867.5K | 4,547 | 0.5% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $864.4K | 12,710 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $839.7K | 898 | 0.5% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $822.8K | 99,850 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $805.1K | 5,075 | 0.5% |