Q4 2025 Holdings
Filed 2026-01-21 | 144 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeluma Inc(ALMU) | COM | 00776X109 | $1.7K | 100 | 0.0% |
| Tidal Trust II(MSTX)Call | DEF DLY TGT 2X L | 88636J253 | $5.4K | 11,200 | 0.0% |
| ETF Opportunities Trust | T-REX 2X LONG | 26923Q622 | $9.6K | 10,262 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $20.9K | 18,000 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $31.3K | 11,100 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $63.8K | 51,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $83.3K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.7K | 340 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $146.7K | 14,400 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $158.5K | 12,081 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $161.3K | 16,176 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $204.9K | 2,050 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.0K | 624 | 0.1% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $207.8K | 10,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.2K | 595 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222.5K | 2,771 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.0K | 376 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $242.8K | 500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.8K | 1,329 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $251.1K | 17,724 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.4K | 526 | 0.1% |
| Aeluma Inc(ALMU)Call | COM | 00776X109 | $257.2K | 30,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $257.8K | 3,481 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $258.7K | 5,700 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.9K | 778 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $263.5K | 1,448 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $270.0K | 2,373 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $270.9K | 9,256 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280.6K | 3,011 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $281.4K | 7,625 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $294.8K | 445 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.1K | 1,623 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301.6K | 2,865 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $318.3K | 5,438 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $337.4K | 4,711 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $367.1K | 600 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $367.3K | 22,900 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $374.3K | 4,096 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393.5K | 993 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $399.9K | 41,300 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $406.8K | 1,536 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $409.8K | 5,168 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $411.4K | 8,390 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $417.6K | 15,354 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421.9K | 2,209 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $433.9K | 5,000 | 0.2% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $439.1K | 25,647 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $453.9K | 4,643 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $454.8K | 6,505 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $460.3K | 28,000 | 0.2% |