Q4 2025 Holdings
Filed 2026-01-26 | 40 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,859 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,800 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,923 | 7.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $6.5M | 121,833 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,566 | 5.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.9M | 71,666 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 47,525 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,834 | 4.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.3M | 77,759 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 54,774 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,196 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,163 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 53,259 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 28,381 | 2.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 52,940 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,134 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,136 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,094 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,575 | 1.5% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.2M | 24,536 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,776 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 5,212 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,011 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $965.1K | 13,513 | 1.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $848.9K | 31,267 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.5K | 1,278 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.1K | 1,128 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $758.5K | 12,205 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $735.0K | 1,568 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $694.2K | 1,130 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $621.8K | 5,465 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $479.0K | 899 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $427.2K | 10,390 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $382.7K | 4,922 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.4K | 1,055 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.1K | 257 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $266.4K | 5,782 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.9K | 1,145 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.0K | 1,612 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $200.2K | 697 | 0.2% |