Q3 2025 Holdings
Filed 2025-10-30 | 38 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,882 | 9.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.8M | 97,486 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,833 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 80,539 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,135 | 6.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $6.5M | 121,947 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 57,006 | 5.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.5M | 101,909 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,146 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 68,180 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,931 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,370 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 61,640 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,365 | 3.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7M | 29,906 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,886 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,172 | 1.9% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.8M | 24,511 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,169 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 22,189 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,825 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 5,212 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,808 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,572 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,746 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $962.9K | 10,085 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.3K | 1,109 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $796.2K | 1,326 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $781.7K | 1,594 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $732.1K | 1,099 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $578.6K | 7,579 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $494.9K | 10,474 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $448.4K | 899 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $288.2K | 2,788 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $286.8K | 6,202 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.3K | 1,115 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.9K | 1,607 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.0K | 1,181 | 0.2% |