Q4 2025 Holdings
Filed 2026-02-19 | 944 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 153,643 | 18.2% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $14.8M | 1,012,289 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,505 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 24,378 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,557 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,540 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,803 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,544 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,202 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,082 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,613 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 38,048 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,279 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,456 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,312 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,537 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 10,919 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,173 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,055 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,948 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 31,795 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 6,925 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,813 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 49,437 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 21,806 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 92,905 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 23,684 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,050 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,974 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,649 | 0.7% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $1.0M | 77,350 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $907.9K | 2,042 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $744.6K | 20,326 | 0.5% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $659.5K | 52,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.5K | 2,046 | 0.4% |
| Tidal Trust II(TSMY) | YIELDMAX TSM OPT | 88636R859 | $621.6K | 40,000 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $619.9K | 14,518 | 0.4% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $612.0K | 61,326 | 0.4% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $608.8K | 38,000 | 0.4% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $565.2K | 24,000 | 0.4% |
| Tidal Trust II(IWMY) | DEFIANCE R2000 W | 88636J139 | $551.6K | 28,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548.2K | 1,584 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $540.2K | 5,410 | 0.3% |
| Tidal Trust II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $531.0K | 10,300 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $526.9K | 6,783 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $508.0K | 28,650 | 0.3% |
| Tidal Trust II(AMDY) | YIELDMAX AMD OPT | 88636X724 | $502.3K | 13,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.6K | 992 | 0.3% |
| Tidal Trust II(HOOY) | YIELDMAX HOOD OP | 88636R404 | $474.3K | 10,000 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $471.5K | 4,774 | 0.3% |