Q1 2026 Holdings
Filed 2026-05-18 | 103 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 26,428 | 6.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 62,642 | 5.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 8,719 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 127,665 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,420 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,162 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 63,195 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 21,989 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 153,721 | 3.3% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $5.1M | 223,590 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 66,531 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 8,988 | 2.8% |
| Tesla IncCall | CALL | 88160R901 | $3.7M | 10,000 | 2.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $3.6M | 50,000 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,608 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,496 | 1.8% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $2.4M | 20,000 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 84,682 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,725 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 16,250 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 20,200 | 1.3% |
| Bank Montreal Medium(GDXU) | MICROSCTR 3X LEV | 063679542 | $2.0M | 10,000 | 1.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 30,257 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 14,735 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 11,300 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 25,414 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,494 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,363 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,376 | 1.0% |
| Direxion Shares ETF Trust(AAPD) | DAILY AAPL BR 1X | 25461A304 | $1.6M | 114,850 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,600 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,925 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,813 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,537 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.4M | 6,424 | 0.9% |
| Direxion Shares ETF Trust(AVS) | DLY AVGO BEAR 1X | 25461A551 | $1.3M | 129,013 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 10,800 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 9,750 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,742 | 0.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $996.3K | 7,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $970.1K | 3,822 | 0.6% |
| Direxion Shares ETF Trust(METD) | DLY META BEAR 1X | 25461A106 | $910.8K | 51,400 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905.2K | 3,077 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $895.7K | 10,098 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $888.1K | 9,809 | 0.6% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $867.4K | 114,888 | 0.5% |
| ETF Opportunities Trust(TSLZ) | T REX 2X INVERSE | 26923N181 | $844.1K | 53,155 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $805.4K | 8,414 | 0.5% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $793.4K | 20,000 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $783.5K | 12,500 | 0.5% |