Q4 2025 Holdings
Filed 2026-01-21 | 144 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $467.5K | 3,438 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $472.1K | 13,864 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $476.2K | 991 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $479.3K | 1,865 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $495.9K | 36,791 | 0.2% |
| ETF Opportunities Trust(NVDX)Call | T REX 2X LONG | 26923N819 | $502.1K | 68,000 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $502.8K | 2,937 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $516.2K | 2,295 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $521.0K | 3,429 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $526.1K | 9,753 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $526.1K | 6,191 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $537.4K | 50,134 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $560.7K | 16,400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.9K | 1,014 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $610.3K | 3,984 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $625.3K | 6,400 | 0.2% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $626.7K | 15,600 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $644.8K | 23,793 | 0.3% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $645.2K | 23,260 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $672.1K | 2,269 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $675.5K | 3,236 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $682.4K | 2,085 | 0.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $687.4K | 27,149 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $701.9K | 3,104 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $715.2K | 1,164 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $739.0K | 13,500 | 0.3% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $753.0K | 111,000 | 0.3% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $753.3K | 23,459 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $754.2K | 4,409 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $775.2K | 1,353 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $780.1K | 4,389 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782.8K | 19,220 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $788.7K | 11,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $794.6K | 7,211 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $820.2K | 2,624 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $833.3K | 10,198 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $836.9K | 16,600 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $855.5K | 17,384 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $877.3K | 2,436 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $912.5K | 9,136 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $915.7K | 14,129 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $928.2K | 4,758 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $957.7K | 11,600 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $958.3K | 23,200 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $963.3K | 85,707 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $969.0K | 5,000 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $989.7K | 48,920 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $995.0K | 35,800 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 49,028 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 6,870 | 0.4% |