Q3 2025 Holdings
Filed 2025-10-29 | 255 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,244 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,283 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,227 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 15,716 | 3.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 94,678 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 22,255 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.2M | 52,320 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,303 | 2.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.0M | 332,288 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,850 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,703 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 153,101 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,199 | 1.7% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $3.5M | 607,530 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,995 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,403 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,826 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,930 | 1.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.6M | 53,363 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,961 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,310 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 35,214 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,059 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 6,113 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,096 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 20,975 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,526 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.6M | 35,891 | 0.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.5M | 29,113 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 31,703 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,109 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 12,590 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 13,418 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,030 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 157,137 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,347 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,273 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,745 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,683 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.0M | 29,642 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,538 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,884 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,160 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $992.2K | 8,219 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $980.7K | 1,285 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $927.3K | 795 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $912.2K | 5,452 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $898.3K | 5,258 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862.7K | 10,279 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $860.2K | 3,074 | 0.4% |