Disclosed positions
| MERCADOLIBRE INC | MELI | COM | $54,347,033 | 32,018 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $51,637,500 | 1,119,148 | SH | None |
| DOORDASH INC | DASH | CL A | $43,053,064 | 233,312 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $39,409,129 | 411,240 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $31,521,287 | 621,850 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $29,552,075 | 531,073 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $29,074,822 | 303,400 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,362,507 | 37,884 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $27,386,390 | 1,527,406 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $27,241,571 | 785,739 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $22,162,699 | 1,094,995 | SH | None |
| CIENA CORP | CIEN | COM NEW | $20,730,611 | 42,259 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,669,321 | 86,722 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $18,397,551 | 72,289 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $18,374,900 | 72,200 | SH | Put |
| REDDIT INC | RDDT | CL A | $16,667,152 | 96,020 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $14,982,295 | 128,416 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $14,451,516 | 145,183 | SH | None |
| KLAVIYO INC | KVYO | COM SER A | $14,169,145 | 938,354 | SH | None |
| ETF SER SOLUTIONS | DEFR | APTU DEFD IN ETF | $13,928,679 | 520,782 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $13,324,913 | 736,590 | SH | None |
| GLOBAL E ONLINE LTD | GLBE | SHS | $13,021,493 | 374,935 | SH | None |
| OMADA HEALTH INC | OMDA | COM | $12,584,242 | 573,314 | SH | None |
| APPLE INC | AAPL | COM | $12,382,266 | 42,792 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $11,563,822 | 22,444 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $11,090,848 | 385,769 | SH | None |
| RUBRIK INC. | RBRK | CL A | $9,712,836 | 120,987 | SH | None |
| MONGODB INC | MDB | CL A | $8,789,496 | 26,167 | SH | None |
| MONGODB INC | MDB | CL A | $8,766,990 | 26,100 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,509,694 | 23,812 | SH | None |
| TESLA INC | TSLA | COM | $8,160,061 | 19,401 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $6,431,206 | 98,021 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $5,466,340 | 66,573 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,461,602 | 14,826 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,966,426 | 13,314 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,800,385 | 6,410 | SH | None |
| PALMER SQUARE CAPITAL BDC IN | PSBD | COM SHS | $4,621,786 | 425,379 | SH | None |
| ALLIANCE RESOURCE PARTNERS L | ARLP | UT LTD PART | $4,169,956 | 173,893 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,871,618 | 5,252 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,725,416 | 18,619 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,643,995 | 17,126 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $3,046,787 | 28,493 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,023,483 | 39,210 | SH | None |
| FLEXSHARES TR | QDF | QUALT DIVD IDX | $2,717,382 | 30,220 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,271,898 | 7,562 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $2,267,530 | 25,475 | SH | None |
| CANTON STRATEGIC HOLDINGS IN | CNTN | COM | $1,834,148 | 650,407 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,810,518 | 7,652 | SH | None |
| ADTRAN HOLDINGS INC | ADTN | COM | $1,768,733 | 127,247 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $1,754,009 | 132,079 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.