Q2 2025 Holdings
Filed 2025-07-21 | 136 holdings | $532.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $26.6K | 11,084 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $45.0K | 16,807 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $50.3K | 10,521 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $56.1K | 12,798 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $89.2K | 12,858 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $141.2K | 10,008 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $200.7K | 9,623 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $204.5K | 9,970 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $206.0K | 2,194 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $206.8K | 736 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $208.1K | 4,359 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $217.7K | 3,249 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219.1K | 2,555 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $219.9K | 3,505 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $220.7K | 1,399 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $224.3K | 280 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $225.7K | 6,845 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $236.5K | 876 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.9K | 1,141 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $237.4K | 19,397 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $243.8K | 8,267 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245.1K | 183 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $245.7K | 4,110 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $248.6K | 1,685 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $255.9K | 2,789 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.8K | 1,827 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $278.6K | 4,203 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $285.6K | 917 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $289.3K | 21,089 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $295.2K | 5,429 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $320.4K | 14,690 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $320.8K | 4,516 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341.9K | 776 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349.2K | 4,699 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.9K | 2,480 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $356.3K | 9,941 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $370.4K | 1,963 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $372.8K | 2,698 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $393.6K | 8,176 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $433.4K | 13,055 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $445.8K | 8,942 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $446.2K | 34,217 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.4K | 937 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $505.2K | 14,683 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $527.3K | 1,891 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $556.5K | 115,223 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $574.4K | 39,421 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580.2K | 934 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $589.1K | 3,699 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $598.6K | 13,736 | 0.1% |