Q1 2026 Holdings
Filed 2026-04-21 | 64 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 55,706 | 11.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.4M | 180,793 | 5.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.2M | 46,044 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,956 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 3,674 | 3.7% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $2.9M | 60,132 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,851 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,124 | 2.9% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.4M | 68,856 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,695 | 2.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 54,523 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 29,263 | 2.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.2M | 66,940 | 2.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.0M | 70,043 | 2.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9M | 58,680 | 2.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.8M | 311,761 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,059 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,060 | 2.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6M | 29,207 | 1.9% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.5M | 26,466 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,287 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,222 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 27,310 | 1.6% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $1.3M | 194,077 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,286 | 1.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 23,988 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.2M | 25,653 | 1.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 163,995 | 1.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 24,065 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,116 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $973.5K | 6,985 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $903.4K | 3,340 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $876.6K | 27,006 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $848.8K | 7,250 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $825.3K | 10,700 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $802.9K | 8,350 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $732.5K | 1,212 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $713.8K | 1,023 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $693.1K | 13,949 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $686.8K | 10,031 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $667.1K | 14,359 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $648.8K | 5,064 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $633.7K | 1,668 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $620.7K | 2,444 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $612.2K | 9,277 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.0K | 3,812 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $525.4K | 10,874 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $445.4K | 1,755 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $385.6K | 9,257 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $381.2K | 886 | 0.4% |