Q4 2025 Holdings
Filed 2026-02-11 | 199 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $10.3M | 1,020,148 | 12.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.1M | 143,335 | 8.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.1M | 176,401 | 7.6% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $4.2M | 407,054 | 5.3% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $3.5M | 303,639 | 4.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 15,096 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,437 | 2.7% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1M | 30,900 | 2.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.9M | 25,800 | 2.3% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.1M | 170,900 | 1.4% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.1M | 31,334 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $988.9K | 15,351 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967.0K | 1,418 | 1.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $920.0K | 74,800 | 1.1% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $887.9K | 26,200 | 1.1% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $880.1K | 82,100 | 1.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $864.7K | 95,870 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $841.0K | 1,870 | 1.0% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $784.2K | 72,814 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $746.8K | 3,794 | 0.9% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $743.7K | 76,200 | 0.9% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $715.9K | 201,100 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $714.9K | 17,436 | 0.9% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $702.6K | 143,391 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.1K | 3,566 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $641.3K | 9,400 | 0.8% |
| Yext Inc(YEXT) | COM | 98585N106 | $623.8K | 77,400 | 0.8% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $607.2K | 51,500 | 0.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $601.9K | 29,974 | 0.7% |
| Tungray Technologies Inc | USD CL A ORD SHS | G9124M106 | $557.3K | 499,122 | 0.7% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $548.2K | 945,000 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $548.2K | 6,391 | 0.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $509.6K | 18,770 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $494.1K | 4,268 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.6K | 2,039 | 0.6% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $457.2K | 44,600 | 0.6% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $455.7K | 2,063 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $445.3K | 11,500 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $443.3K | 8,409 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436.3K | 661 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $424.5K | 12,100 | 0.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $421.0K | 25,300 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $397.2K | 10,630 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $387.9K | 2,553 | 0.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $377.8K | 48,000 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $359.9K | 9,480 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $349.8K | 5,207 | 0.4% |
| Exagen Inc(XGN) | COM | 30068X103 | $346.6K | 57,000 | 0.4% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $342.8K | 56,200 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $330.7K | 1,311 | 0.4% |