Q3 2026 Holdings
Filed 2026-10-15 | 155 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 70,579 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,327 | 7.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.6M | 116,930 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,313 | 4.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.1M | 77,443 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,280 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,965 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 15,908 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 2,130 | 2.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.0M | 179,971 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.8M | 75,162 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,328 | 1.6% |
| Clearway Energy Inc(CWEN)Call | CL C | 18539C204 | $2.6M | 90,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,181 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 3,993 | 1.4% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $2.4M | 176,750 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,329 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,742 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,584 | 1.1% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $1.7M | 56,000 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,062 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 14,364 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.6M | 38,684 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,022 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 867 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 7,759 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 47,509 | 0.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.4M | 49,578 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,092 | 0.8% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $1.3M | 26,037 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,472 | 0.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.3M | 25,000 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,834 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,147 | 0.7% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.2M | 141,550 | 0.7% |
| Tidal Trust II(FCUS) | PINN FOCU OP ETF | 88634T519 | $1.2M | 27,990 | 0.7% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.2M | 122,250 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 15,000 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 13,325 | 0.7% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $1.2M | 346,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 950 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,421 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $975.2K | 13,995 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $957.4K | 1,052 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $944.1K | 6,366 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $926.4K | 1,722 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $908.1K | 3,850 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $903.0K | 3,260 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $894.1K | 5,494 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $875.1K | 23,682 | 0.5% |