Fund HoldingsVirtu Financial LLC

Total Portfolio Value
$1.84M
Total Bought
$864.9K
Total Sold
$909.6K
Net Transaction
-$44.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0383+383030616.64%+306
ALPHABET INC(GOOG)1,571,7412,455,639+883,89829838020.67%+82
MICROSTRATEGY INC(MSTR)084,369+84,3690241.32%+24
NETFLIX INC(NFLX)17,46937,434+19,96516351.90%+19
FOX CORP(FOX)0296,316+296,3160160.85%+16
ISHARES TR0158,367+158,3670120.65%+12
SERVICENOW INC(NOW)023,640+23,6400191.02%+19
CROWDSTRIKE HLDGS INC(CRWD)29,87255,202+25,33010191.06%+9
FIRST BANCSHARES INC MISS0264,463+264,463090.49%+9
MERCADOLIBRE INC(MELI)04,605+4,605090.49%+9
DOUBLELINE ETF TRUST
COMMERCIAL REAL
0138,413+138,413070.39%+7
SELECT SECTOR SPDR TR
ST STR MATER ETF
082,156+82,156070.38%+7
FIDELITY WISE ORIGIN BITCOIN(FBTC)095,958+95,958070.38%+7
SANDY SPRING BANCORP INC0241,413+241,413070.37%+7
THERMO FISHER SCIENTIFIC INC(TMO)11,95524,945+12,9906120.68%+6
AIRBNB INC051,745+51,745060.34%+6
VANGUARD ADMIRAL FDS INC056,952+56,952060.31%+6
GE AEROSPACE(GE)025,145+25,145050.27%+5
SELECT SECTOR SPDR TR
ST STR UTIL ETF
062,120+62,120050.27%+5
ALIBABA GROUP HLDG LTD(BABA)049,306+49,306070.35%+7
BLACKSTONE INC(BX)043,357+43,357060.33%+6
EQUINIX INC(EQIX)05,662+5,662050.25%+5
UNITED AIRLS HLDGS INC(UAL)064,107+64,107040.24%+4
DIREXION SHS ETF TR
DLY TSLA BULL 2X
0459,509+459,509040.24%+4
AUTOZONE INC(AZO)01,140+1,140040.24%+4
DIAGEO PLC(DEO)040,702+40,702040.23%+4
BROADCOM INC(AVGO)67,514118,069+50,55516201.08%+4
TEMPUS AI INC(TEM)083,526+83,526040.22%+4
OCCIDENTAL PETE CORP(OXY)088,837+88,837040.24%+4
CANADIAN PACIFIC KANSAS CITY(CP)056,406+56,406040.22%+4
CRH PLC
ORD
052,336+52,336050.25%+5
DIREXION SHS ETF TR
DA FT CH BU ETF
0102,135+102,135040.23%+4
TARGET CORP(TGT)035,893+35,893040.20%+4
LOCKHEED MARTIN CORP(LMT)7,21115,996+8,785470.39%+4
DIREXION SHS ETF TR0312,877+312,877040.20%+4
GARTNER INC(IT)08,456+8,456040.19%+4
CSX CORP(CSX)0120,551+120,551040.19%+4
INTERACTIVE BROKERS GROUP IN(IBKR)026,343+26,343040.24%+4
ROBINHOOD MKTS INC(HOOD)083,494+83,494030.19%+3
EMBRAER S.A.(EMBJ)070,574+70,574030.18%+3
ORACLE CORP(ORCL)025,535+25,535040.19%+4
MERCK CO INC(MRK)041,179+41,179040.20%+4
AMAZON COM INC(AMZN)100,052132,327+32,27522251.37%+3
CHARTER COMMUNICATIONS INC N(CHTR)08,406+8,406030.17%+3
JANUS DETROIT STR TR
HENDRSON AAA CL
060,549+60,549030.17%+3
AMERICAN AIRLS GROUP INC(AAL)0290,729+290,729030.17%+3
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
023,298+23,298030.17%+3
GE VERNOVA INC(GEV)019,166+19,166060.32%+6
METLIFE INC(MET)033,496+33,496030.15%+3
CUMMINS INC(CMI)08,501+8,501030.14%+3
LISTED FD TR
OVERLAY SHS SHRT
0117,202+117,202030.14%+3
US BANCORP DEL(USB)067,663+67,663030.16%+3
OKLO INC(OKLO)0118,229+118,229030.14%+3
BANK AMERICA CORP066,963+66,963030.15%+3
SPOTIFY TECHNOLOGY S A(SPOT)07,412+7,412040.22%+4
MR COOPER GROUP INC021,079+21,079030.14%+3
HUNT J B TRANS SVCS INC(JBHT)016,876+16,876020.14%+2
DIREXION SHS ETF TR
DAIL MS BRAZ ETF
046,333+46,333020.13%+2
VISTRA CORP(VST)023,732+23,732030.15%+3
SOUNDHOUND AI INC(SOUN)0294,907+294,907020.13%+2
DUTCH BROS INC(BROS)044,813+44,813030.15%+3
LAS VEGAS SANDS CORP(LVS)058,792+58,792020.12%+2
MASTERCARD INCORPORATED(MA)04,100+4,100020.12%+2
BECTON DICKINSON CO(BDX)09,717+9,717020.12%+2
MARRIOTT INTL INC NEW(MAR)09,290+9,290020.12%+2
XPENG INC(XPEV)0106,339+106,339020.12%+2
CAPITAL GROUP CONSERVATIVE E
SHS
081,224+81,224020.12%+2
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
040,812+40,812020.12%+2
SELECT SECTOR SPDR TR
ST STR FINL ETF
042,752+42,752020.12%+2
TEXAS ROADHOUSE INC(TXRH)016,225+16,225030.15%+3
ARCHER AVIATION INC(ACHR)0359,555+359,555030.14%+3
RTX CORPORATION(RTX)015,841+15,841020.11%+2
FIRST TR MULTI CAP GROWTH AL
COM SHS
017,768+17,768020.13%+2
FIRST TR SML CP CORE ALPHA F
COM SHS
022,383+22,383020.11%+2
DOORDASH INC(DASH)014,231+14,231030.14%+3
DISNEY WALT CO(DIS)033,193+33,193030.18%+3
DEXCOM INC(DXCM)028,777+28,777020.11%+2
DIREXION SHS ETF TR
DLY 20 YR TRESUR
042,205+42,205020.10%+2
PUBLIC STORAGE OPER CO(PSA)06,183+6,183020.10%+2
TAPESTRY INC(TPR)029,947+29,947020.11%+2
RENAISSANCERE HLDGS LTD(RNR)012,539+12,539030.16%+3
AMETEK INC010,616+10,616020.10%+2
UNITED STS NAT GAS FD LP(UNG)084,416+84,416020.10%+2
LAUDER ESTEE COS INC(EL)031,104+31,104020.11%+2
FIRST TR VALUE LINE DIVID IN
SHS
0101,619+101,619050.25%+5
ENERGY TRANSFER L P(ET)093,649+93,649020.09%+2
OKTA INC(OKTA)016,434+16,434020.09%+2
BEST BUY INC(BBY)029,565+29,565020.12%+2
PACCAR INC(PCAR)017,452+17,452020.09%+2
DELL TECHNOLOGIES INC(DELL)018,595+18,595020.09%+2
UNITED STS 12 MONTH OIL FD L(USL)044,177+44,177020.09%+2
ARISTA NETWORKS INC(ANET)021,468+21,468020.09%+2
ILLINOIS TOOL WKS INC(ITW)06,636+6,636020.09%+2
PFIZER INC(PFE)171,190242,292+71,102560.33%+2
EMCOR GROUP INC(EME)04,320+4,320020.09%+2
INVESCO EXCH TRADED FD TR II036,428+36,428020.09%+2
DIREXION SHS ETF TR
DAI FTS BEA ETF
098,513+98,513040.21%+4
VIPER ENERGY INC(VNOM)038,954+38,954020.10%+2
DOLLAR TREE INC(DLTR)020,284+20,284020.08%+2
AMERIPRISE FINL INC(AMP)03,130+3,130020.08%+2
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