Q4 2025 Holdings
Filed 2026-01-20 | 61 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,950 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 9,276 | 6.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.1M | 55,687 | 5.6% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $4.0M | 95,678 | 4.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.6M | 306,444 | 3.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2M | 61,493 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,764 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 15,450 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 4,148 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,610 | 2.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.3M | 68,255 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.3M | 28,221 | 2.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.1M | 9,589 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.1M | 12,121 | 2.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.0M | 71,034 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,361 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,893 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 3,960 | 2.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8M | 100,437 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,854 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,222 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,675 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.5M | 27,600 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,192 | 1.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 189,945 | 1.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.2M | 19,954 | 1.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $913.4K | 12,729 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $896.8K | 8,250 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $891.8K | 19,052 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $861.0K | 7,015 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $813.4K | 18,315 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $790.0K | 1,048 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $782.9K | 8,350 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $742.2K | 13,780 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $695.4K | 8,000 | 0.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $688.3K | 18,350 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $686.2K | 5,011 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $631.2K | 9,403 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $614.9K | 2,549 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586.2K | 1,212 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $552.2K | 9,577 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $547.1K | 3,812 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $477.1K | 1,755 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $447.6K | 2,736 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $388.6K | 8,293 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $317.0K | 17,100 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $289.5K | 2,978 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.5K | 728 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $265.2K | 8,142 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $259.9K | 4,488 | 0.3% |