Q2 2026 Holdings
Filed 2026-07-07 | 234 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.6M | 32,340 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 5,635 | 3.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.4M | 15,357 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 28,314 | 3.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $5.2M | 1,427,275 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6M | 85,355 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,882 | 2.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.4M | 16,249 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.4M | 47,906 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,604 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 12,440 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,015 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,808 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.3M | 27,855 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.1M | 8,714 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,730 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,759 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,808 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 66,935 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,950 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.1M | 40,318 | 1.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.9M | 79,699 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.8M | 21,019 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 21,083 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 58,545 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,129 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 4,196 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,447 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 22,848 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 7,519 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 23,957 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,031 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.2M | 24,648 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 51,837 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,791 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,163 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.1M | 17,075 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,616 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,479 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,975 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 24,893 | 0.6% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $1.1M | 31,307 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.1M | 20,720 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 10,644 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,766 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 5,263 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 5,354 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $956.9K | 1,140 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $920.2K | 4,251 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $912.6K | 4,836 | 0.5% |