Q1 2026 Holdings
Filed 2026-05-11 | 76 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $176.2K | 10,321 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.5K | 539 | 0.1% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $200.8K | 24,024 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $201.3K | 1,153 | 0.1% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $213.2K | 11,301 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $214.6K | 4,446 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $223.9K | 4,216 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $227.9K | 1,558 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $229.1K | 477 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236.7K | 3,473 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $242.1K | 16,696 | 0.1% |
| Pimco Corporate &incm Strg(PCN) | COM | 72200U100 | $254.2K | 21,357 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.4K | 1,295 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $267.6K | 2,444 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $284.5K | 906 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $285.2K | 2,989 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $296.7K | 1,404 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $301.9K | 1,308 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.2K | 664 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.6K | 11,489 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $326.0K | 8,300 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.2K | 549 | 0.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $331.4K | 16,371 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $335.2K | 3,616 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374.5K | 6,174 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379.0K | 2,943 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $393.4K | 5,101 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400.5K | 565 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.9K | 2,593 | 0.2% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $491.4K | 19,219 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $497.2K | 20,831 | 0.2% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $503.7K | 17,755 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $510.6K | 7,098 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $531.8K | 3,845 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $559.7K | 9,482 | 0.3% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $573.9K | 42,103 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $591.3K | 37,352 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $602.7K | 8,917 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607.9K | 1,895 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $675.8K | 52,799 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.1K | 4,624 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.8K | 4,750 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $726.1K | 21,858 | 0.3% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $766.2K | 54,608 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $770.3K | 5,796 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $795.7K | 8,276 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $847.0K | 79,834 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $912.5K | 2,948 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.4K | 3,208 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $959.1K | 2,229 | 0.5% |