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 |
|---|---|---|---|---|---|
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $39.3K | 15,000 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $55.8K | 20,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $66.8K | 20,735 | 0.0% |
| Novavax IncCall | CALL | 670002901 | $81.4K | 10,000 | 0.1% |
| Nuscale PWR CorpPut | PUT | 67079K950 | $108.4K | 10,000 | 0.1% |
| Western UN CoCall | CALL | 959802909 | $152.8K | 17,500 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $179.0K | 12,750 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $208.5K | 2,045 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.4K | 735 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $217.2K | 2,135 | 0.1% |
| Investment Managers SER TR I(APPX) | TRADR 2X LONG | 46152A536 | $228.5K | 8,333 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $233.4K | 2,934 | 0.1% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $233.7K | 8,050 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $233.9K | 10,000 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $240.1K | 4,550 | 0.2% |
| Tidal Trust II(PLTZ) | DEFIANCE DAILY | 88636W254 | $244.2K | 8,350 | 0.2% |
| AST Spacemobile IncCall | CALL | 00217D900 | $248.6K | 3,000 | 0.2% |
| Apple IncPut | PUT | 037833950 | $253.8K | 1,000 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256.6K | 2,325 | 0.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $261.6K | 1,500 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $303.5K | 4,170 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $309.2K | 1,494 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $309.9K | 17,196 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $314.2K | 558 | 0.2% |
| Tidal Trust II | DEFIANCE DAILY T | 88636W528 | $320.7K | 7,878 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $324.4K | 2,976 | 0.2% |
| Abbvie IncCall | CALL | 00287Y909 | $326.2K | 1,500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.4K | 699 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $368.6K | 28,799 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374.3K | 6,590 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $385.2K | 4,655 | 0.2% |
| Tidal Trust II(MSTX) | DEFIANCE DAILY T | 88636W221 | $391.0K | 20,000 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $391.1K | 44,542 | 0.2% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $401.7K | 15,000 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407.0K | 3,598 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.3K | 5,321 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $415.6K | 43,114 | 0.3% |
| Pfizer IncCall | CALL | 717081903 | $421.2K | 15,000 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $454.0K | 2,150 | 0.3% |
| Themes ETF TR(BEG) | LEVERAGE SHS 2X | 88340F209 | $473.0K | 20,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $481.9K | 20,300 | 0.3% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $494.4K | 40,691 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $526.5K | 10,453 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $531.9K | 31,014 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $545.9K | 20,392 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $584.6K | 825 | 0.4% |
| Graniteshares ETF TR(RDTL) | 2X LONG RDDT DA | 38747R496 | $592.4K | 40,000 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $598.6K | 4,130 | 0.4% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $608.5K | 9,900 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $628.9K | 22,500 | 0.4% |