Q2 2026 Holdings
Filed 2026-08-14 | 112 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 37,311 | 15.6% |
| Tidal Trust I(FIXP) | FOLI EN FIXE ETF | 886364165 | $9.0M | 451,206 | 8.9% |
| EA Series Trust(BDGS) | BRID CAP TAC ETF | 02072L474 | $5.3M | 145,473 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,558 | 4.4% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $3.7M | 70,896 | 3.6% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $3.6M | 257,501 | 3.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 69,974 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,888 | 2.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.9M | 54,769 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 23,521 | 1.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 36,668 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 38,834 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,673 | 1.5% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.3M | 26,234 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,438 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,190 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,279 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 2,843 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $964.1K | 7,292 | 1.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $938.9K | 52,132 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $929.9K | 2,146 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $870.4K | 1,799 | 0.9% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $864.2K | 23,874 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.0K | 2,375 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800.0K | 2,118 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $793.9K | 34,293 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $773.0K | 2,671 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $746.4K | 40,498 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.3K | 6,303 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $729.3K | 956 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720.1K | 1,278 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $713.1K | 7,636 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $664.2K | 2,201 | 0.7% |
| Proshares TR(BITU) | ULTRA BITCON ETF | 74349Y704 | $632.8K | 77,934 | 0.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $611.2K | 32,791 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $602.2K | 833 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $593.6K | 10,559 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $581.8K | 10,043 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $578.7K | 2,266 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $578.3K | 2,434 | 0.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $555.0K | 7,516 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $549.5K | 50,317 | 0.5% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $544.5K | 15,958 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $526.6K | 6,057 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $516.1K | 1,052 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $505.8K | 366 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $500.3K | 3,087 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $467.1K | 3,145 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $460.4K | 8,232 | 0.5% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $445.3K | 3,917 | 0.4% |