Q2 2025 Holdings
Filed 2025-07-28 | 37 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.4M | 98,809 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,967 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,000 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,122 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 81,890 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 57,866 | 5.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.0M | 103,467 | 5.2% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $4.9M | 123,784 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 69,305 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,912 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 62,716 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,851 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 9,991 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,432 | 3.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5M | 30,894 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,100 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,237 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 22,727 | 1.5% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.3M | 24,820 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,195 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,193 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 5,263 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,775 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $931.2K | 10,206 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $930.4K | 6,825 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817.8K | 1,108 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $811.8K | 1,594 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.4K | 4,568 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $730.8K | 1,325 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.1K | 1,096 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $573.9K | 7,751 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $438.1K | 919 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $437.7K | 10,420 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $303.6K | 1,113 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $275.7K | 6,168 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.2K | 1,596 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $230.6K | 2,778 | 0.2% |