$93.12BReported 13F value
857Positions
58.5%Top-10 weight
23.60Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Financial Services
47.4%
Technology
47.0%
Consumer Cyclical
2.6%
Industrials
1.6%
Healthcare
0.6%
Basic Materials
0.2%
Communication Services
0.2%
Energy
0.1%
Real Estate
0.1%
Utilities
0.0%
Consumer Defensive
0.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust, Series 1 | 9.7% | $52.56M | 85.56K | n/a | n/c | 1 |
| 2 | AMD Advanced Micro Devices, Inc. | 8.5% | $45.90M | 214.31K | n/a | n/c | 1 |
| 3 | SMCI Super Micro Computer, Inc. | 6.8% | $36.73M | 1.25M | n/a | n/c | 1 |
| 4 | IBIT iShares Bitcoin Trust ETF | 6.3% | $34.05M | 685.73K | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 5.7% | $30.64M | 88.53K | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 5.3% | $28.47M | 152.66K | n/a | n/c | 1 |
| 7 | MSTR Strategy Inc | 4.7% | $25.18M | 165.69K | n/a | n/c | 1 |
| 8 | GLD SPDR Gold Shares | 4.3% | $23.04M | 58.13K | n/a | n/c | 1 |
| 9 | PLTR Palantir Technologies Inc. | 3.7% | $20.24M | 113.89K | n/a | n/c | 1 |
| 10 | SLVR SPROTT FDS | 3.6% | $19.33M | 346.40K | n/a | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 2.7% | $14.70M | 21.55K | n/a | n/c | 1 |
| 12 | WDC Western Digital Corporation | 2.6% | $14.08M | 81.70K | n/a | n/c | 1 |
| 13 | IWM iShares Russell 2000 ETF | 2.5% | $13.60M | 55.24K | n/a | n/c | 1 |
| 14 | SLV iShares Silver Trust | 2.3% | $12.16M | 188.77K | n/a | n/c | 1 |
| 15 | SIL Global X - Silver Miners ETF | 1.6% | $8.49M | 101.62K | n/a | n/c | 1 |
| 16 | KWEB KraneShares CSI China… | 1.5% | $7.99M | 234.68K | n/a | n/c | 1 |
| 17 | YINN DIREXION SHS ETF TR DL FTSE | 1.3% | $6.97M | 163.62K | n/a | n/c | 1 |
| 18 | CWEB DIREXION SHS ETF TR DAILY… | 1.3% | $6.82M | 170.11K | n/a | n/c | 1 |
| 19 | SNDK Sandisk Corporation | 1.2% | $6.45M | 27.15K | n/a | n/c | 1 |
| 20 | BABA Alibaba Group Holding… | 1.1% | $6.16M | 41.99K | n/a | n/c | 1 |
| 21 | AVL DIREXION SHS ETF TR DAILY | 1.1% | $5.84M | 132.42K | n/a | n/c | 1 |
| 22 | AMZN Amazon.com, Inc. | 1.0% | $5.19M | 22.48K | n/a | n/c | 1 |
| 23 | SLVP ISHARES INC MSCI | 0.8% | $4.40M | 128.25K | n/a | n/c | 1 |
| 24 | NLR VanEck Uranium and Nuclear… | 0.8% | $4.20M | 33.80K | n/a | n/c | 1 |
| 25 | IAU iShares Gold Trust | 0.7% | $3.90M | 48.00K | n/a | n/c | 1 |
| 26 | FXI iShares China Large-Cap ETF | 0.7% | $3.73M | 97.41K | n/a | n/c | 1 |
| 27 | PPH VanEck Pharmaceutical ETF | 0.6% | $3.48M | 33.77K | n/a | n/c | 1 |
| 28 | GE GE Aerospace | 0.6% | $3.47M | 11.28K | n/a | n/c | 1 |
| 29 | COPX Global X - Copper Miners ETF | 0.6% | $3.34M | 46.55K | n/a | n/c | 1 |
| 30 | SILJ Amplify Junior Silver… | 0.5% | $2.93M | 105.91K | n/a | n/c | 1 |
| 31 | BKCH GLOBAL X FDS GBL | 0.5% | $2.75M | 43.10K | n/a | n/c | 1 |
| 32 | FBL GRANITESHARES ETF TR 2X LONG | 0.5% | $2.60M | 80.13K | n/a | n/c | 1 |
| 33 | UGL PROSHARES TR | 0.5% | $2.53M | 45.51K | n/a | n/c | 1 |
| 34 | GEV GE Vernova Inc. | 0.4% | $1.97M | 3.02K | n/a | n/c | 1 |
| 35 | COIN Coinbase Global, Inc. | 0.3% | $1.79M | 7.94K | n/a | n/c | 1 |
| 36 | EFA iShares MSCI EAFE ETF | 0.3% | $1.73M | 17.97K | n/a | n/c | 1 |
| 37 | NVDX ETF OPPORTUNITIES TRUST T… | 0.3% | $1.64M | 95.54K | n/a | n/c | 1 |
| 38 | AAPU DIREXION SHS ETF TR DLY AAPL | 0.3% | $1.57M | 46.70K | n/a | n/c | 1 |
| 39 | UNHG THEMES ETF TR LEVERAGE | 0.3% | $1.44M | 85.96K | n/a | n/c | 1 |
| 40 | BITX VOLATILITY SHS TR | 0.3% | $1.43M | 51.58K | n/a | n/c | 1 |
| 41 | QBTS D-Wave Quantum Inc. | 0.3% | $1.37M | 52.53K | n/a | n/c | 1 |
| 42 | XLF State Street Financial… | 0.2% | $1.29M | 23.61K | n/a | n/c | 1 |
| 43 | AGQ ProShares - Ultra Silver | 0.2% | $1.23M | 7.92K | n/a | n/c | 1 |
| 44 | CRCL Circle Internet Group | 0.2% | $1.22M | 15.36K | n/a | n/c | 1 |
| 45 | HUT Hut 8 Corp. | 0.2% | $1.20M | 26.05K | n/a | n/c | 1 |
| 46 | TIDAL TRUST (unmapped) | n/a | $1.19M | 69.16K | n/a | n/a | |
| 47 | NVS Novartis AG | 0.2% | $1.17M | 8.52K | n/a | n/c | 1 |
| 48 | SIVR abrdn Physical Silver… | 0.2% | $1.10M | 16.29K | n/a | n/c | 1 |
| 49 | FNGG DIREXION SHS ETF TR DAILY | 0.2% | $1.09M | 5.28K | n/a | n/c | 1 |
| 50 | BTCI NEOS ETF TRUST BITCOIN | 0.2% | $1.05M | 23.82K | n/a | n/c | 1 |
| 51 | HYG iShares iBoxx $ High Yield… | 0.2% | $1.04M | 12.87K | n/a | n/c | 1 |
| 52 | IVES WEDBUSH SER TR DAN | 0.2% | $1.04M | 32.83K | n/a | n/c | 1 |
| 53 | HOOW ROUNDHILL ETF TRUST | 0.2% | $1.03M | 21.66K | n/a | n/c | 1 |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.2% | $1.03M | 39.15K | n/a | n/c | 1 |
| 55 | VRT Vertiv Holdings Co | 0.2% | $1.01M | 6.25K | n/a | n/c | 1 |
| 56 | ASTS AST SpaceMobile, Inc. | 0.2% | $966,342 | 13.30K | n/a | n/c | 1 |
| 57 | CDE Coeur Mining, Inc. | 0.2% | $951,587 | 53.37K | n/a | n/c | 1 |
| 58 | MU Micron Technology, Inc. | 0.2% | $935,859 | 3.28K | n/a | n/c | 1 |
| 59 | SHV iShares Trust iShares 0-1… | 0.2% | $924,489 | 8.39K | n/a | n/c | 1 |
| 60 | ETHT PROSHARES | 0.2% | $911,991 | 24.27K | n/a | n/c | 1 |
| 61 | MTUM iShares MSCI USA Momentum… | 0.2% | $897,361 | 3.58K | n/a | n/c | 1 |
| 62 | NVDL GraniteShares 2x Long NVDA… | 0.2% | $873,675 | 9.93K | n/a | n/c | 1 |
| 63 | OKLL TIDAL TRUST | 0.2% | $852,805 | 50.85K | n/a | n/c | 1 |
| 64 | EWY iShares MSCI South Korea ETF | 0.2% | $842,995 | 8.67K | n/a | n/c | 1 |
| 65 | BTCW WISDOMTREE BITCOIN FD SHS | 0.2% | $830,969 | 8.97K | n/a | n/c | 1 |
| 66 | CHAT TIDAL TRUST | 0.2% | $817,952 | 13.87K | n/a | n/c | 1 |
| 67 | SPXS DIREXION SHS ETF TR DAILY | 0.1% | $812,795 | 22.91K | n/a | n/c | 1 |
| 68 | GRID First Trust NASDAQ Clean… | 0.1% | $783,921 | 5.12K | n/a | n/c | 1 |
| 69 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $742,794 | 3.37K | n/a | n/c | 1 |
| 70 | MQQQ INVESTMENT MANAGERS SER TR… | 0.1% | $732,038 | 4.03K | n/a | n/c | 1 |
| 71 | ITA iShares U.S. Aerospace &… | 0.1% | $729,946 | 3.40K | n/a | n/c | 1 |
| 72 | CRWV CoreWeave, Inc. Class A… | 0.1% | $677,216 | 9.46K | n/a | n/c | 1 |
| 73 | ASTX INVESTMENT MANAGERS SER TR… | 0.1% | $658,607 | 16.09K | n/a | n/c | 1 |
| 74 | NUKZ EXCHANGE TRADED CONCEPTS… | 0.1% | $638,874 | 10.06K | n/a | n/c | 1 |
| 75 | URA Global X - Uranium ETF | 0.1% | $633,600 | 14.83K | n/a | n/c | 1 |
| 76 | XLI State Street Industrial… | 0.1% | $604,037 | 3.89K | n/a | n/c | 1 |
| 77 | ASMG THEMES ETF TR LEVERAGE | 0.1% | $586,888 | 25.98K | n/a | n/c | 1 |
| 78 | INBX Inhibrx Biosciences Inc. | 0.1% | $584,758 | 7.40K | n/a | n/c | 1 |
| 79 | NFLU ETF OPPORTUNITIES TRUST T… | 0.1% | $565,397 | 17.43K | n/a | n/c | 1 |
| 80 | GGLL DIREXION SHS ETF TR DAILY… | 0.1% | $561,613 | 5.80K | n/a | n/c | 1 |
| 81 | NVDS INVESTMENT MANAGERS SER TR… | 0.1% | $557,539 | 19.91K | n/a | n/c | 1 |
| 82 | MULL GRANITESHARES ETF TR 2X LONG | 0.1% | $551,504 | 6.15K | n/a | n/c | 1 |
| 83 | XLB State Street Materials… | 0.1% | $533,815 | 11.77K | n/a | n/c | 1 |
| 84 | NBBK NB Bancorp, Inc. Common… | 0.1% | $526,756 | 26.58K | n/a | n/c | 1 |
| 85 | ACWI iShares MSCI ACWI ETF | 0.1% | $519,976 | 3.67K | n/a | n/c | 1 |
| 86 | IYR iShares U.S. Real Estate ETF | 0.1% | $516,301 | 5.50K | n/a | n/c | 1 |
| 87 | WGMI VALKYRIE ETF TRUST II | 0.1% | $508,149 | 13.28K | n/a | n/c | 1 |
| 88 | SOFX TIDAL TRUST | 0.1% | $493,482 | 17.37K | n/a | n/c | 1 |
| 89 | METU DIREXION SHS ETF TR DAILY | 0.1% | $492,953 | 15.35K | n/a | n/c | 1 |
| 90 | J Jacobs Solutions Inc. | 0.1% | $485,466 | 3.67K | n/a | n/c | 1 |
| 91 | BABX GRANITESHARES ETF TR 2X LONG | 0.1% | $466,177 | 12.94K | n/a | n/c | 1 |
| 92 | SQQQ ProShares - UltraPro Short… | 0.1% | $454,360 | 6.63K | n/a | n/c | 1 |
| 93 | INTW GRANITESHARES ETF TR 2X LONG | 0.1% | $453,075 | 10.50K | n/a | n/c | 1 |
| 94 | PLTU DIREXION SHS ETF TR DAILY | 0.1% | $429,253 | 5.84K | n/a | n/c | 1 |
| 95 | FAZ DIREXION SHS ETF TR DAILY | 0.1% | $426,957 | 11.11K | n/a | n/c | 1 |
| 96 | GEVX INVESTMENT MANAGERS SER TR… | 0.1% | $403,552 | 13.02K | n/a | n/c | 1 |
| 97 | RKT Rocket Companies, Inc. | 0.1% | $387,239 | 20.00K | n/a | n/c | 1 |
| 98 | NVDU DIREXION SHS ETF TR DAILY… | 0.1% | $384,709 | 3.27K | n/a | n/c | 1 |
| 99 | VOLATILITY SHS TR (unmapped) | n/a | $373,396 | 58.53K | n/a | n/a | |
| 100 | NVOX TIDAL TRUST II DEFIANCE | 0.1% | $367,314 | 16.78K | n/a | n/c | 1 |
| 101 | CCCX CHURCHILL CAP CORP X SHS | 0.1% | $367,240 | 23.54K | n/a | n/c | 1 |
| 102 | CRWL GRANITESHARES ETF TR 2X LONG | 0.1% | $365,587 | 11.87K | n/a | n/c | 1 |
| 103 | YBTC ROUNDHILL | 0.1% | $364,701 | 12.82K | n/a | n/c | 1 |
| 104 | EA Electronic Arts Inc. | 0.1% | $356,760 | 1.75K | n/a | n/c | 1 |
| 105 | XSD SPDR | 0.1% | $353,760 | 1.10K | n/a | n/c | 1 |
| 106 | GOOX ETF OPPORTUNITIES TRUST T… | 0.1% | $352,738 | 5.05K | n/a | n/c | 1 |
| 107 | IWD iShares Russell 1000 Value… | 0.1% | $347,482 | 1.65K | n/a | n/c | 1 |
| 108 | RDTL GRANITESHARES ETF TR 2X LONG | 0.1% | $343,103 | 6.83K | n/a | n/c | 1 |
| 109 | REKT DIREXION SHS ETF | 0.1% | $342,729 | 18.47K | n/a | n/c | 1 |
| 110 | MSFX ETF OPPORTUNITIES TRUST T… | 0.1% | $331,345 | 12.12K | n/a | n/c | 1 |
| 111 | SBET Sharplink, Inc. | 0.1% | $328,840 | 36.78K | n/a | n/c | 1 |
| 112 | JPO TIDAL TRUST II YIELDMAX | 0.1% | $327,860 | 20.49K | n/a | n/c | 1 |
| 113 | XAR State Street SPDR S&P… | 0.1% | $325,915 | 1.35K | n/a | n/c | 1 |
| 114 | ARKQ ARK ETF | 0.1% | $322,539 | 2.81K | n/a | n/c | 1 |
| 115 | DBA INVESCO DB MULTI-SECTOR | 0.1% | $322,113 | 12.62K | n/a | n/c | 1 |
| 116 | BITU PROSHARES | 0.1% | $318,913 | 14.44K | n/a | n/c | 1 |
| 117 | IWMY TIDAL TRUST | 0.1% | $315,752 | 16.03K | n/a | n/c | 1 |
| 118 | UFO PROCURE ETF TRUST | 0.1% | $313,490 | 8.11K | n/a | n/c | 1 |
| 119 | ETHA iShares Ethereum Trust ETF | 0.1% | $310,992 | 13.87K | n/a | n/c | 1 |
| 120 | PROSHARES TR (unmapped) | n/a | $301,616 | 13.17K | n/a | n/a | |
| 121 | RGTI Rigetti Computing, Inc. | 0.1% | $297,630 | 13.44K | n/a | n/c | 1 |
| 122 | KOLD PROSHARES TR | 0.1% | $292,812 | 8.30K | n/a | n/c | 1 |
| 123 | NVDD DIREXION SHS ETF TR DAILY | 0.1% | $290,271 | 7.57K | n/a | n/c | 1 |
| 124 | MSFL GRANITESHARES ETF TR | 0.1% | $284,930 | 10.48K | n/a | n/c | 1 |
| 125 | ARR ARMOUR Residential REIT… | 0.1% | $282,297 | 15.96K | n/a | n/c | 1 |
| 126 | ROBN ETF OPPORTUNITIES TRUST T… | 0.1% | $282,286 | 5.21K | n/a | n/c | 1 |
| 127 | UNL UNITED STS 12 MONTH NAT GAS… | 0.1% | $277,805 | 37.64K | n/a | n/c | 1 |
| 128 | TUG LISTED FDS TR | 0.1% | $272,721 | 6.87K | n/a | n/c | 1 |
| 129 | PDD PDD Holdings Inc. | 0.1% | $268,961 | 2.37K | n/a | n/c | 1 |
| 130 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.1% | $267,440 | 9.53K | n/a | n/c | 1 |
| 131 | VUG Vanguard Morningstar Growth… | 0.0% | $266,859 | 547 | n/a | n/c | 1 |
| 132 | APA APA Corporation | 0.0% | $265,440 | 10.85K | n/a | n/c | 1 |
| 133 | EWJ iShares MSCI Japan ETF | 0.0% | $260,790 | 3.23K | n/a | n/c | 1 |
| 134 | WPC W. P. Carey Inc. | 0.0% | $255,638 | 3.97K | n/a | n/c | 1 |
| 135 | KYMR Kymera Therapeutics, Inc. | 0.0% | $255,372 | 3.28K | n/a | n/c | 1 |
| 136 | CEE CENTRAL & EASTERN EUROPE FD | 0.0% | $254,792 | 14.39K | n/a | n/c | 1 |
| 137 | SMST TIDAL TRUST | 0.0% | $247,312 | 2.67K | n/a | n/c | 1 |
| 138 | AMZZ GRANITESHARES ETF TR | 0.0% | $240,871 | 7.65K | n/a | n/c | 1 |
| 139 | CRCD ETF OPPORTUNITIES TRUST… | 0.0% | $235,881 | 6.87K | n/a | n/c | 1 |
| 140 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $233,964 | 12.24K | n/a | n/c | 1 |
| 141 | AMDL GRANITESHARES ETF TR GRANITE | 0.0% | $232,721 | 14.97K | n/a | n/c | 1 |
| 142 | U Unity Software Inc. | 0.0% | $230,567 | 5.22K | n/a | n/c | 1 |
| 143 | LISTED FDS TR TEUCRIUM (unmapped) | n/a | $226,031 | 23.69K | n/a | n/a | |
| 144 | EWW iShares MSCI Mexico ETF | 0.0% | $224,907 | 3.24K | n/a | n/c | 1 |
| 145 | KOD Kodiak Sciences Inc. | 0.0% | $224,715 | 8.04K | n/a | n/c | 1 |
| 146 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $221,388 | 5.20K | n/a | n/c | 1 |
| 147 | CONY TIDAL TRUST II YIELDMAX | 0.0% | $221,383 | 5.63K | n/a | n/c | 1 |
| 148 | FXL First Trust Technology… | 0.0% | $218,764 | 1.30K | n/a | n/c | 1 |
| 149 | MAGS Roundhill Magnificent Seven… | 0.0% | $216,942 | 3.29K | n/a | n/c | 1 |
| 150 | XOVR ENTREPRENEURSHARES SERIES TR | 0.0% | $214,612 | 10.66K | n/a | n/c | 1 |
| 151 | BNT BROOKFIELD WEALTH SOL LTD CL | 0.0% | $210,423 | 3.33K | n/a | n/c | 1 |
| 152 | JMIA Jumia Technologies AG | 0.0% | $208,458 | 16.69K | n/a | n/c | 1 |
| 153 | IUSG iShares Core S&P U.S.… | 0.0% | $205,894 | 1.23K | n/a | n/c | 1 |
| 154 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | n/a | $197,933 | 12.99K | n/a | n/a | |
| 155 | SGDM SPROTT ETF TRUST | 0.0% | $194,964 | 2.80K | n/a | n/c | 1 |
| 156 | PROSHARES TR ULTRA (unmapped) | n/a | $192,579 | 47.67K | n/a | n/a | |
| 157 | MARA Marathon Digital Holdings… | 0.0% | $191,768 | 21.36K | n/a | n/c | 1 |
| 158 | KORU DIREXION SHS ETF TR DAILY | 0.0% | $188,693 | 1.04K | n/a | n/c | 1 |
| 159 | BITO PROSHARES | 0.0% | $187,690 | 15.44K | n/a | n/c | 1 |
| 160 | ETF OPPORTUNITIES TRUST T-REX 2X (unmapped) | n/a | $184,632 | 38.63K | n/a | n/a | |
| 161 | TPB Turning Point Brands, Inc. | 0.0% | $183,738 | 1.70K | n/a | n/c | 1 |
| 162 | TEM Tempus AI, Inc. | 0.0% | $182,169 | 3.08K | n/a | n/c | 1 |
| 163 | ADBG THEMES ETF TR LEVERAGE | 0.0% | $175,723 | 17.19K | n/a | n/c | 1 |
| 164 | VTWG VANGUARD SCOTTSDALE FDS | 0.0% | $175,105 | 742 | n/a | n/c | 1 |
| 165 | AIQ Global X - Artificial… | 0.0% | $157,513 | 3.10K | n/a | n/c | 1 |
| 166 | TIC TIC Solutions, Inc. | 0.0% | $154,764 | 15.31K | n/a | n/c | 1 |
| 167 | CRMG THEMES ETF TR LEVERAGE | 0.0% | $154,114 | 11.24K | n/a | n/c | 1 |
| 168 | ETF OPPORTUNITIES TRUST T-REX 2X (unmapped) | n/a | $140,248 | 16.88K | n/a | n/a | |
| 169 | YMAX TIDAL TRUST | 0.0% | $126,327 | 12.66K | n/a | n/c | 1 |
| 170 | NVO Novo Nordisk A/S | 0.0% | $125,470 | 2.47K | n/a | n/c | 1 |
| 171 | AVGW ROUNDHILL ETF TRUST | 0.0% | $124,864 | 2.62K | n/a | n/c | 1 |
| 172 | TIDAL TRUST (unmapped) | n/a | $122,299 | 20.59K | n/a | n/a | |
| 173 | SOC Sable Offshore Corp. | 0.0% | $120,769 | 13.39K | n/a | n/c | 1 |
| 174 | OKLO Oklo Inc. | 0.0% | $118,045 | 1.65K | n/a | n/c | 1 |
| 175 | HOOY TIDAL TRUST II YIELDMAX | 0.0% | $115,350 | 2.43K | n/a | n/c | 1 |
| 176 | TSMU GRANITESHARES ETF TR 2X LONG | 0.0% | $113,651 | 2.59K | n/a | n/c | 1 |
| 177 | CANE Teucrium Sugar Fund | 0.0% | $112,641 | 11.55K | n/a | n/c | 1 |
| 178 | NVDW ROUNDHILL ETF TRUST | 0.0% | $111,169 | 2.66K | n/a | n/c | 1 |
| 179 | XRPI VOLATILITY SHS TR | 0.0% | $105,869 | 10.02K | n/a | n/c | 1 |
| 180 | CLSX INVESTMENT MANAGERS SER TR… | 0.0% | $98,654 | 6.09K | n/a | n/c | 1 |
| 181 | HOOG THEMES ETF TR LEVERAGE | 0.0% | $92,106 | 1.70K | n/a | n/c | 1 |
| 182 | CIFR Cipher Mining Inc. | 0.0% | $86,745 | 5.88K | n/a | n/c | 1 |
| 183 | MSOX ADVISORSHARES TR | 0.0% | $85,734 | 19.14K | n/a | n/c | 1 |
| 184 | SGDJ SPROTT ETF TRUST JR | 0.0% | $84,382 | 1.00K | n/a | n/c | 1 |
| 185 | AVTX Avalo Therapeutics, Inc. | 0.0% | $82,192 | 4.53K | n/a | n/c | 1 |
| 186 | BMNR Bitmine Immersion… | 0.0% | $78,491 | 2.89K | n/a | n/c | 1 |
| 187 | DBRG DigitalBridge Group, Inc. | 0.0% | $75,120 | 4.90K | n/a | n/c | 1 |
| 188 | CRML Critical Metals Corp. | 0.0% | $74,549 | 10.74K | n/a | n/c | 1 |
| 189 | BANK (unmapped) | n/a | $73,817 | 14.01K | n/a | n/a | |
| 190 | NFLX Netflix, Inc. | 0.0% | $71,633 | 764 | n/a | n/c | 1 |
| 191 | TLRY Tilray Brands, Inc. | 0.0% | $68,249 | 7.56K | n/a | n/c | 1 |
| 192 | AMDY TIDAL TRUST II YIELDMAX | 0.0% | $67,957 | 1.79K | n/a | n/c | 1 |
| 193 | MVST Microvast Holdings, Inc. | 0.0% | $65,293 | 23.32K | n/a | n/c | 1 |
| 194 | BTCZ WORLD FDS TR T | 0.0% | $61,853 | 14.69K | n/a | n/c | 1 |
| 195 | LEU Centrus Energy Corp. | 0.0% | $56,078 | 231 | n/a | n/c | 1 |
| 196 | AP AMPCO-PITTSBURG CORP | 0.0% | $54,830 | 10.29K | n/a | n/c | 1 |
| 197 | MMM 3M Company | 0.0% | $53,954 | 337 | n/a | n/c | 1 |
| 198 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | n/a | $53,727 | 1.52K | n/a | n/a | |
| 199 | THEMES ETF TR LEVERAGE (unmapped) | n/a | $52,541 | 19.39K | n/a | n/a | |
| 200 | ABUS Arbutus Biopharma Corp | 0.0% | $51,568 | 10.72K | n/a | n/c | 1 |
| 201 | GIL Gildan Activewear Inc. | 0.0% | $46,907 | 751 | n/a | n/c | 1 |
| 202 | GMEU ETF OPPORTUNITIES TRUST T… | 0.0% | $46,207 | 5.30K | n/a | n/c | 1 |
| 203 | DDL DINGDONG CAYMAN | 0.0% | $40,380 | 16.22K | n/a | n/c | 1 |
| 204 | IYM ISHARES TR U.S. BAS | 0.0% | $38,490 | 250 | n/a | n/c | 1 |
| 205 | LABU DIREXION SHS ETF TR DAILY | 0.0% | $38,254 | 240 | n/a | n/c | 1 |
| 206 | THEMES ETF TR LEVERAGE (unmapped) | n/a | $38,012 | 14.62K | n/a | n/a | |
| 207 | TIDAL TRUST II YIELDMAX (unmapped) | n/a | $35,926 | 957 | n/a | n/a | |
| 208 | SIRI Sirius XM Holdings Inc. | 0.0% | $35,131 | 1.76K | n/a | n/c | 1 |
| 209 | ETF OPPORTUNITIES TRUST T-REX (unmapped) | n/a | $33,942 | 6.75K | n/a | n/a | |
| 210 | MVLL GRANITESHARES ETF TR 2X | 0.0% | $32,290 | 1.50K | n/a | n/c | 1 |
| 211 | NVDQ ETF OPPORTUNITIES TRUST T… | 0.0% | $29,837 | 1.78K | n/a | n/c | 1 |
| 212 | ACB AURORA CANNABIS INC | 0.0% | $29,380 | 6.96K | n/a | n/c | 1 |
| 213 | VEON VEON Ltd. | 0.0% | $28,861 | 549 | n/a | n/c | 1 |
| 214 | BITI PROSHARES | 0.0% | $27,804 | 1.20K | n/a | n/c | 1 |
| 215 | TIDAL TRUST II YIELDMAX (unmapped) | n/a | $24,906 | 1.43K | n/a | n/a | |
| 216 | UVXY PROSHARES TR II ULTRA | 0.0% | $24,037 | 669 | n/a | n/c | 1 |
| 217 | NNE Nano Nuclear Energy Inc. | 0.0% | $23,146 | 964 | n/a | n/c | 1 |
| 218 | SMR NuScale Power Corporation | 0.0% | $22,955 | 1.62K | n/a | n/c | 1 |
| 219 | NEON NEONODE INC | 0.0% | $22,731 | 13.06K | n/a | n/c | 1 |
| 220 | EETH PROSHARES | 0.0% | $22,320 | 600 | n/a | n/c | 1 |
| 221 | ETHU VOLATILITY SHS TR 2X ETHER | 0.0% | $21,497 | 393 | n/a | n/c | 1 |
| 222 | KPDD KRANESHARES TRUST 2X LONG | 0.0% | $19,830 | 1.73K | n/a | n/c | 1 |
| 223 | QTUM Defiance Quantum ETF | 0.0% | $18,862 | 172 | n/a | n/c | 1 |
| 224 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $18,552 | 144 | n/a | n/c | 1 |
| 225 | PRN INVESCO EXCHANGE TRADED FD… | 0.0% | $17,458 | 100 | n/a | n/c | 1 |
| 226 | TARK INVESTMENT MANAGERS SER TR… | 0.0% | $14,565 | 300 | n/a | n/c | 1 |
| 227 | BKKT BAKKT HOLDINGS INC COM CL | 0.0% | $12,229 | 1.22K | n/a | n/c | 1 |
| 228 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | n/a | $10,979 | 730 | n/a | n/a | |
| 229 | SO The Southern Company | 0.0% | $10,202 | 117 | n/a | n/c | 1 |
| 230 | FCEL FuelCell Energy, Inc. | 0.0% | $9,306 | 1.27K | n/a | n/c | 1 |
| 231 | RMNI RIMINI STR INC DEL | 0.0% | $8,427 | 2.17K | n/a | n/c | 1 |
| 232 | DLLL GRANITESHARES ETF TR 2X LONG | 0.0% | $6,882 | 300 | n/a | n/c | 1 |
| 233 | FNGS BANK MONTREAL MEDIUM NT | 0.0% | $6,805 | 100 | n/a | n/c | 1 |
| 234 | SDOW PROSHARES TR ULTRAPRO | 0.0% | $6,166 | 193 | n/a | n/c | 1 |
| 235 | ES Eversource Energy | 0.0% | $4,511 | 67 | n/a | n/c | 1 |
| 236 | NAKA KINDLY MD INC | 0.0% | $3,559 | 10.14K | n/a | n/c | 1 |
| 237 | TSLG THEMES ETF TR LEVERAGE | 0.0% | $2,796 | 300 | n/a | n/c | 1 |
| 238 | CGC CANOPY GROWTH CORP | 0.0% | $2,457 | 2.15K | n/a | n/c | 1 |
| 239 | FRGE FORGE GLOBAL HOLDINGS INC… | 0.0% | $2,273 | 51 | n/a | n/c | 1 |
| 240 | MSTW ROUNDHILL ETF TRUST | 0.0% | $1,570 | 160 | n/a | n/c | 1 |
| 241 | ULTY TIDAL TRUST | 0.0% | $1,531 | 41 | n/a | n/c | 1 |
| 242 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $1,521 | 772 | n/a | n/c | 1 |
| 243 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1,471 | 177 | n/a | n/c | 1 |
| 244 | DFLI DRAGONFLY ENERGY HOLDINGS… | 0.0% | $758 | 247 | n/a | n/c | 1 |
| 245 | WKHS WORKHORSE GROUP INC | 0.0% | $596 | 117 | n/a | n/c | 1 |
| 246 | NFE New Fortress Energy Inc. | 0.0% | $555 | 487 | n/a | n/c | 1 |
| 247 | SPWH SPORTSMANS WHSE HLDGS INC | 0.0% | $520 | 356 | n/a | n/c | 1 |
| 248 | PSQH PSQ HOLDINGS INC | 0.0% | $324 | 315 | n/a | n/c | 1 |
| 249 | TRON TRON INC | 0.0% | $72 | 58 | n/a | n/c | 1 |
| 250 | TIDAL TRUST (unmapped) | n/a | $0 | 0 | n/a | n/a | |
| 251 | NEBX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 252 | NVD GRANITESHARES ETF TR 2X… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 253 | APLX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 254 | GRANITESHARES ETF TR (unmapped) | n/a | $0 | 0 | n/a | n/a | |
| 255 | SBIT PROSHARES | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 256 | LLYX TIDAL TRUST | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 257 | QBTX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 23.42M | $15.97B |
| SPY | Call | 22.67M | $15.46B |
| ES | Put | 1.74M | $12.13B |
| TSLA | Put | 12.64M | $5.68B |
| NVDA | Call | 26.75M | $4.99B |
| TSLA | Call | 11.03M | $4.96B |
| NVDA | Put | 24.89M | $4.64B |
| QQQ | Put | 7.11M | $4.37B |
| QQQ | Call | 6.25M | $3.84B |
| ES | Call | 529.65K | $3.69B |
| SO | Call | 22.72M | $1.61B |
| SO | Put | 18.72M | $1.33B |
| META | Call | 2.00M | $1.32B |
| IWM | Put | 3.99M | $983.38M |
| META | Put | 1.44M | $948.48M |
| AAPL | Put | 2.94M | $798.53M |
| SMH | Put | 2.15M | $774.60M |
| AAPL | Call | 2.73M | $743.54M |
| GLD | Call | 1.84M | $728.97M |
| IWM | Call | 2.92M | $719.60M |
| SMH | Call | 1.86M | $669.84M |
| AMD | Call | 2.83M | $606.74M |
| AMD | Put | 2.80M | $600.46M |
| AMZN | Call | 2.53M | $583.67M |
| AVGO | Put | 1.67M | $577.05M |
| AMZN | Put | 2.21M | $510.90M |
| AVGO | Call | 1.40M | $483.92M |
| GLD | Put | 1.01M | $400.07M |
| PLTR | Put | 2.10M | $373.61M |
| MSTR | Call | 1.98M | $301.35M |
| MSTR | Put | 1.94M | $294.51M |
| PLTR | Call | 1.48M | $263.73M |
| IBIT | Call | 3.64M | $180.49M |
| IBIT | Put | 2.36M | $117.34M |
| SLV | Put | 1.70M | $109.42M |
| SLV | Call | 1.66M | $106.85M |
| SMCI | Put | 3.48M | $101.75M |
| SMCI | Call | 3.14M | $91.90M |
| RTO | Put | 13.30K | $33.55M |
| RTO | Call | 10.00K | $24.80M |
| MQ | Put | 618 | $15.73M |
| WDC | Put | 85.50K | $15.01M |
| PPLT | Put | 71.70K | $13.37M |
| MQ | Call | 502 | $12.78M |
| SBIT | Put | 235.30K | $10.33M |
| CWEB | Put | 256.60K | $10.29M |
| YINN | Put | 219.80K | $9.36M |
| CRCL | Call | 115.80K | $9.18M |
| COIN | Put | 38.80K | $8.77M |
| SIL | Put | 94.90K | $7.93M |
| PPLT | Call | 42.00K | $7.83M |
| BABA | Call | 52.00K | $7.68M |
| CVNA | Put | 17.90K | $7.55M |
| VOOG | Call | 16.00K | $7.11M |
| WDC | Call | 29.30K | $7.10M |
| GDXJ | Put | 62.30K | $7.09M |
| CVNA | Call | 16.40K | $6.92M |
| COIN | Call | 29.60K | $6.69M |
| NVDX | Call | 343.90K | $6.03M |
| SBIT | Call | 126.10K | $5.54M |
| ASTX | Put | 121.30K | $4.96M |
| FNGG | Put | 23.50K | $4.85M |
| AGQ | Put | 30.00K | $4.65M |
| CRCL | Put | 53.40K | $4.23M |
| NVS | Call | 28.70K | $4.23M |
| UBER | Put | 50.00K | $4.09M |
| PALL | Call | 27.60K | $4.01M |
| SNDK | Put | 16.90K | $4.01M |
| BABA | Put | 26.90K | $3.95M |
| NLR | Put | 30.30K | $3.76M |
| NVS | Put | 26.20K | $3.61M |
| TARK | Call | 73.80K | $3.58M |
| COPX | Put | 48.30K | $3.47M |
| ORCL | Call | 17.50K | $3.41M |
| GOOGL | Put | 10.80K | $3.38M |
| COF | Call | 13.10K | $3.23M |
| AGQ | Call | 20.00K | $3.10M |
| GME | Call | 151.70K | $3.09M |
| XLF | Put | 55.10K | $3.02M |
| BITX | Call | 108.00K | $3.00M |
| PLTU | Put | 39.30K | $2.89M |
| BKCH | Put | 45.20K | $2.89M |
| VOOG | Put | 6.30K | $2.80M |
| VUG | Call | 5.60K | $2.73M |
| NLR | Call | 21.90K | $2.72M |
| NVO | Call | 47.50K | $2.42M |
| UL | Call | 39.30K | $2.41M |
| SIVR | Put | 34.40K | $2.33M |
| ASTX | Call | 56.00K | $2.29M |
| MMM | Call | 13.70K | $2.27M |
| IVV | Call | 3.30K | $2.26M |
| DHR | Call | 8.40K | $2.20M |
| KWEB | Call | 64.00K | $2.18M |
| FTC | Call | 13.30K | $2.13M |
| RKLX | Call | 52.40K | $2.08M |
| BITX | Put | 73.40K | $2.04M |
| MULL | Put | 22.40K | $2.01M |
| TTT | Call | 30.00K | $2.01M |
| NEBX | Call | 67.40K | $1.90M |
| NVDU | Call | 16.10K | $1.90M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
2380–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69 | 3.8% | 0.7379 | Compare ⇄ |
| Fidelity (FMR) | 181 | 3.3% | 0.7115 | Compare ⇄ |
| Akuna Securities Llc | 6 | 1.8% | 0.6982 | Compare ⇄ |
| Citigroup Inc | 168 | 3.5% | 0.6825 | Compare ⇄ |
| T. Rowe Price | 80 | 2.3% | 0.6533 | Compare ⇄ |
| Quantinno Capital Management LP | 118 | 3.3% | 0.653 | Compare ⇄ |
| American Century Companies Inc | 67 | 2.1% | 0.6526 | Compare ⇄ |
| Hsbc Holdings Plc | 85 | 3.2% | 0.6525 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Jul 31 2026
13F-HR · period Q2 2026
$87.61B · 1,038 holdings listed · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$84.44B · 731 holdings listed · View original SEC filing ↗
Feb 10 2026
13F-HR · period Q4 2025
$93.12B · 857 holdings listed · View original SEC filing ↗
Oct 27 2025
13F-HR · period Q3 2025
$86.85B · 888 holdings listed · View original SEC filing ↗
Aug 01 2025
13F-HR · period Q2 2025
$85.49B · 807 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Jul 31, 2026 ·
Change methodology