Q4 2025 Holdings
Filed 2026-04-07 | 512 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $177.5K | 721 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $183.5K | 393 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $188.8K | 488 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $204.1K | 4,040 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.5K | 1,806 | 0.1% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $214.3K | 16,821 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $214.7K | 5,870 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $219.2K | 2,764 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $224.8K | 994 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $228.0K | 406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.3K | 514 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $231.9K | 3,711 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $235.7K | 1,326 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $238.5K | 13,483 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $242.8K | 6,531 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.5K | 1,165 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $251.2K | 10,238 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $255.6K | 1,581 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $260.2K | 17,437 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $265.6K | 3,049 | 0.1% |
| Pimco Corporate &incm Strg(PCN) | COM | 72200U100 | $269.4K | 21,116 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $272.9K | 4,203 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $276.9K | 4,553 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $277.6K | 1,428 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $278.4K | 3,261 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.9K | 11,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.3K | 2,620 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.7K | 10,661 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.5K | 568 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.4K | 6,108 | 0.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $333.9K | 16,496 | 0.1% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $339.6K | 15,521 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.4K | 549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.0K | 742 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $459.1K | 18,541 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.7K | 1,478 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 3,329 | 0.2% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $501.4K | 15,861 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $558.8K | 6,839 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.0K | 1,807 | 0.2% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $596.7K | 43,843 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $644.1K | 8,450 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.2K | 1,951 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673.4K | 7,182 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $678.2K | 8,817 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $706.1K | 19,490 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $716.3K | 31,934 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $733.3K | 5,093 | 0.3% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $785.7K | 56,238 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $802.9K | 56,623 | 0.3% |