Q3 2025 Holdings
Filed 2025-11-06 | 175 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $7.6M | 1,322,946 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,575 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,565 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,694 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,036 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,750 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,730 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,319 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 28,157 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 70,919 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,825 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,999 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,390 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,867 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 21,142 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.1M | 86,930 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,065 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,784 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 7,565 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.6M | 25,302 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,237 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 5,910 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,982 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 25,476 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,001 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 48,732 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 924 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,355 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,936 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.0M | 50,253 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,309 | 0.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,231 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $993.8K | 19,739 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $982.3K | 6,746 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $948.6K | 40,748 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $945.3K | 4,380 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $924.3K | 2,706 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.8K | 3,664 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $888.5K | 11,341 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $830.4K | 1,355 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $827.6K | 5,400 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $810.8K | 23,179 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $796.8K | 16,715 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $780.2K | 10,048 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.2K | 1,534 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $754.5K | 13,295 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $709.8K | 1,060 | 0.5% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $675.9K | 6,881 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $671.3K | 43,368 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $661.5K | 6,574 | 0.5% |