Disclosed positions
| TESLA INC | TSLA | COM | $10,030,469 | 23,848 | SH | None |
| GE VERNOVA INC | GEV | COM | $8,344,090 | 7,102 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,969,261 | 68,306 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,562,728 | 25,171 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,054,387 | 29,598 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,947,153 | 116,387 | SH | None |
| META PLATFORMS INC | META | CL A | $6,309,975 | 11,202 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,990,321 | 57,666 | SH | None |
| LINDE PLC | LIN | SHS | $5,842,933 | 11,259 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $5,302,464 | 19,200 | SH | None |
| ASTERA LABS INC | ALAB | COM | $4,709,445 | 9,750 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $4,140,331 | 13,678 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $4,017,214 | 125,656 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $3,867,841 | 61,757 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,457,409 | 40,137 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,238,064 | 14,858 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,758,677 | 38,230 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $2,410,482 | 12,050 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,018,498 | 5,520 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,871,713 | 6,111 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,762,510 | 8,920 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,737,601 | 7,151 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,728,177 | 8,637 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,713,603 | 2,327 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,574,588 | 9,950 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,486,438 | 1,239 | SH | None |
| PROSHARES TR II | AGQ | ULTRA SILVER NEW | $1,418,349 | 20,855 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $1,415,687 | 7,815 | SH | None |
| VISA INC | V | COM CL A | $1,379,408 | 4,021 | SH | None |
| BROADCOM INC | AVGO | COM | $1,314,570 | 3,480 | SH | None |
| CANTOR EQUITY PARTNERS II IN | Unresolved | CL A ORD SHS | $1,273,679 | 94,909 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,198,890 | 10,500 | SH | None |
| APPLE INC | AAPL | COM | $1,062,418 | 3,672 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,051,644 | 20,282 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $1,026,624 | 10,610 | SH | None |
| PROSHARES TR | QID | ULTRASHORT QQQ | $1,006,264 | 74,263 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $995,281 | 10,321 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $992,926 | 3,033 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $932,457 | 9,655 | SH | None |
| BANK MONTREAL MEDIUM | GDXU | MICROSCTR 3X LEV | $895,591 | 10,503 | SH | None |
| CATERPILLAR INC | CAT | COM | $878,945 | 825 | SH | None |
| ETF OPPORTUNITIES TRUST | FEPI | REX FA IN EQ ETF | $862,400 | 20,000 | SH | None |
| LEMONADE INC | LMND | COM | $813,125 | 12,500 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $796,494 | 8,265 | SH | None |
| CANTON STRATEGIC HOLDINGS IN | CNTN | COM | $764,197 | 270,992 | SH | None |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $748,909 | 95,160 | SH | None |
| APPLIED DIGITAL CORP | APLD | COM NEW | $746,000 | 20,000 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $745,425 | 22,500 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $675,049 | 4,130 | SH | None |
| TIDAL TRUST II | ANEL | DEFIANCE DLY TRG | $641,100 | 30,000 | 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 0 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.