Q3 2025 Holdings
Filed 2025-11-14 | 124 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 19,670 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,770 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 108,342 | 5.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,784 | 4.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.0M | 141,407 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,258 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,042 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,659 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 71,576 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.4M | 33,890 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,378 | 2.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.1M | 107,188 | 2.1% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3.1M | 47,897 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 20,702 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,444 | 2.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3M | 56,678 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 14,734 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 9,802 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 127,599 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,160 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,427 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.8M | 18,186 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 7,818 | 1.1% |
| ETF Opportunities Trust(SSK) | REX-OSPREY SOL | 26923N249 | $1.7M | 52,374 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,069 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,144 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,236 | 1.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5M | 19,304 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 17,059 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 22,821 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 22,890 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,455 | 0.9% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.3M | 141,390 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,151 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 23,417 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 31,334 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 9,915 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,949 | 0.8% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 33,955 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.1M | 32,492 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 27,623 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,811 | 0.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $956.1K | 1,084,468 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $880.1K | 3,572 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $871.8K | 4,878 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $843.7K | 2,500 | 0.6% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $840.8K | 78,803 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $820.0K | 10,468 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $802.9K | 3,261 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $783.9K | 1,123 | 0.5% |