Q3 2026 Holdings
Filed 2026-10-22 | 193 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 155,901 | 11.7% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $5.9M | 577,799 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,005 | 5.6% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $5.4M | 465,457 | 5.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 114,103 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,409 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,458 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 28,400 | 2.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.5M | 63,770 | 2.4% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.0M | 352,427 | 2.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9M | 12,542 | 1.8% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $1.8M | 264,400 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 54,344 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,520 | 1.6% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $1.5M | 170,275 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,966 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 2,407 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 9,398 | 1.3% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.2M | 35,089 | 1.1% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $1.2M | 109,184 | 1.1% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $1.2M | 313,400 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 9,185 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,290 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $926.5K | 1,029 | 0.9% |
| International Money Express(IMXI) | COM | 46005L101 | $854.0K | 73,751 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $809.2K | 1,061 | 0.8% |
| Inflarx NV(IFRX) | COM | N44821101 | $792.0K | 440,000 | 0.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $780.8K | 54,300 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $739.0K | 10,880 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $727.5K | 683 | 0.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $706.9K | 23,200 | 0.7% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $694.0K | 16,437 | 0.7% |
| Proshares TR II(SCO)Put | ULSHT BLOOMB OIL | 74347Y656 | $664.0K | 400,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $614.2K | 1,004 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610.4K | 1,738 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $596.3K | 6,000 | 0.6% |
| Tungray Technologies Inc | USD CL A ORD SHS | G9124M106 | $594.0K | 499,122 | 0.6% |
| Amplify Commodity Trust(BWET)Call | BREA TANK SH ETF | 03210A206 | $585.5K | 7,600 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $570.2K | 1,750 | 0.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $568.3K | 3,199 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533.0K | 1,611 | 0.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $528.3K | 30,000 | 0.5% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $513.8K | 152,468 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $499.3K | 1,755 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $468.9K | 70,400 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456.0K | 4,000 | 0.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $428.3K | 34,910 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $426.9K | 2,131 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $419.6K | 4,000 | 0.4% |