Q4 2025 Holdings
Filed 2026-01-16 | 103 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 26,234 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 16,662 | 6.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.8M | 60,642 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 35,126 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 116,918 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 62,802 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,207 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 60,890 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 28,363 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 48,805 | 2.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.4M | 21,457 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 17,559 | 2.5% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $3.5M | 50,800 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,839 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 6,699 | 1.9% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $3.3M | 21,000 | 1.9% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $3.2M | 56,820 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,077 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,563 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,469 | 1.6% |
| Bank Montreal QUE(GDXU) | MICROSCTR 3X LEV | 063679542 | $2.5M | 10,300 | 1.5% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $2.4M | 91,587 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 30,040 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 13,845 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 18,252 | 1.2% |
| Graniteshares ETF TR(RDTL) | 2X LONG RDDT DA | 38747R496 | $2.0M | 40,000 | 1.2% |
| Direxion SHS ETF TR(AVS) | DAILY AVGO BEAR | 25461A551 | $1.9M | 197,653 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.8M | 10,900 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,800 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 20,200 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,055 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,213 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,537 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,487 | 0.9% |
| Graniteshares ETF TR(UBRL) | 2X LONG UBER | 38747R694 | $1.5M | 70,885 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,384 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,695 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 16,250 | 0.8% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $1.2M | 32,688 | 0.7% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.0M | 42,905 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,793 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,567 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,165 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $961.1K | 38,600 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $904.8K | 2,283 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $889.8K | 12,500 | 0.5% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $886.4K | 46,383 | 0.5% |
| Investment Managers SER TR I(APPX) | TRADR 2X LONG | 46092D103 | $886.0K | 25,000 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $873.5K | 9,764 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $839.5K | 8,636 | 0.5% |