Q1 2026 Holdings
Filed 2026-04-24 | 131 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $23.4K | 18,000 | 0.0% |
| Direxion Shares ETF TrustCall | DLY MSFT BULL 2X | 25461A906 | $50.8K | 12,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $76.5K | 18,900 | 0.0% |
| Aeluma Inc(ALMU)Call | COM | 00776X109 | $125.1K | 15,000 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $133.2K | 15,825 | 0.1% |
| Soundhound AI Inc(SOUN) | COM CL A | 836100107 | $134.5K | 19,583 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $134.7K | 11,672 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $149.5K | 14,400 | 0.1% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $177.7K | 12,756 | 0.1% |
| Soundhound AI Inc(SOUN)Call | COM CL A | 836100107 | $196.9K | 68,000 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $202.2K | 11,220 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.6K | 2,133 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $206.2K | 518 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $206.2K | 1,747 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $206.9K | 7,137 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.9K | 2,271 | 0.1% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $211.4K | 1,570 | 0.1% |
| Direxion Shares ETF Trust(CWEB) | DAILY CSI CHINA | 25460G187 | $214.2K | 8,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.7K | 1,118 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $217.5K | 4,740 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $218.0K | 7,502 | 0.1% |
| Reddit IncCall | COM CL A | 75734B900 | $219.6K | 5,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $224.6K | 1,853 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $225.2K | 1,299 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $226.1K | 688 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $230.4K | 2,300 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $232.1K | 500 | 0.1% |
| Strategy Inc(MSTR) | COM CL A NEW | 594972408 | $234.9K | 1,882 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.5K | 396 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $238.6K | 6,645 | 0.1% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $241.3K | 87,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.1K | 2,170 | 0.1% |
| Strategy Inc(MSTR)Call | COM CL A NEW | 594972408 | $248.1K | 14,500 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $256.3K | 3,481 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.7K | 433 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.0K | 537 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $283.4K | 446 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $289.0K | 842 | 0.1% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $300.8K | 20,404 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $307.9K | 3,355 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $310.5K | 2,213 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $328.3K | 2,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $328.4K | 1,759 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.7K | 2,790 | 0.1% |
| Nuscale PWR Corp(SMR) | COM CL A | 67079K100 | $347.8K | 32,088 | 0.2% |
| Meta Platforms Inc(META)Call | COM CL A | 30303M102 | $353.6K | 4,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $366.0K | 8,294 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $369.9K | 4,036 | 0.2% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $372.1K | 3,225 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $385.0K | 27,900 | 0.2% |