Q4 2025 Holdings
Filed 2026-01-05 | 196 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,801 | 4.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.1M | 13,638 | 4.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $5.7M | 1,363,300 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,209 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.9M | 53,354 | 3.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 74,205 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,304 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,992 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 27,967 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,445 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,751 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,373 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,486 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,141 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,353 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,305 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,065 | 1.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.0M | 84,552 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 7,406 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 21,657 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.6M | 31,843 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 26,080 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 33,254 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,015 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 54,786 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 4,266 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 52,372 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,695 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,285 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,949 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,846 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,269 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.0M | 17,716 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.0M | 22,240 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 10,904 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 7,019 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $985.6K | 1,571 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $984.3K | 47,551 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $957.4K | 18,992 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $941.4K | 4,336 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.0K | 2,617 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $914.9K | 11,405 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $910.2K | 12,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $900.3K | 12,973 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $890.0K | 4,566 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $861.2K | 10,042 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $860.3K | 8,671 | 0.6% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $846.2K | 26,762 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $842.5K | 19,717 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $840.4K | 46,356 | 0.6% |