Q2 2026 Holdings
Filed 2026-08-14 | 100 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 23,848 | 6.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 7,102 | 5.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 68,306 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 25,171 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,598 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 116,387 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,202 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 57,666 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 11,259 | 3.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.3M | 19,200 | 3.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.7M | 9,750 | 3.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 13,678 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 125,656 | 2.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.9M | 61,757 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,137 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,858 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 38,230 | 1.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4M | 12,050 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 5,520 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 6,111 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 8,920 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,151 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,637 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,327 | 1.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.6M | 9,950 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,239 | 1.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.4M | 20,855 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.4M | 7,815 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,021 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,480 | 0.9% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.3M | 94,909 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,672 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,282 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.0M | 10,610 | 0.7% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.0M | 74,263 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $995.3K | 10,321 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992.9K | 3,033 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $932.5K | 9,655 | 0.6% |
| Bank Montreal Medium(GDXU) | MICROSCTR 3X LEV | 063679542 | $895.6K | 10,503 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $878.9K | 825 | 0.6% |
| ETF Opportunities Trust(FEPI) | REX FA IN EQ ETF | 26923N744 | $862.4K | 20,000 | 0.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $813.1K | 12,500 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $796.5K | 8,265 | 0.5% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $764.2K | 270,992 | 0.5% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $748.9K | 95,160 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $746.0K | 20,000 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $745.4K | 22,500 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $675.0K | 4,130 | 0.4% |
| Tidal Trust II(ANEL) | DEFIANCE DLY TRG | 88636V819 | $641.1K | 30,000 | 0.4% |