Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 4,100 | 12,900 | +8,800 | $2.46M | $7.92M | 17.36% | +$5.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 900 | 7,800 | +6,900 | $599.6K | $5.32M | 11.65% | +$4.72M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,000 | 80,000 | +38,000 | $2.73M | $3.97M | 8.70% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,567 | 9,000 | -30,567 | $14.06M | $3.57M | 7.81% | -$10.50M |
| Apple Inc.(AAPL) | 4,100 | 11,000 | +6,900 | $1.04M | $2.99M | 6.55% | +$1.95M |
| Warner Bros Discovery IncCOM SER A | 115,294 | 78,350 | -36,944 | $2.25M | $2.26M | 4.95% | +$6.4K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 15,000 | 22,000 | +7,000 | $1.40M | $1.94M | 4.24% | +$531.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 6,000 | +6,000 | $0 | $1.93M | 4.23% | +$1.93M |
| NVIDIA Corporation(NVDA) | 629,649 | 9,880 | -619,769 | $117.48M | $1.84M | 4.04% | -$115.64M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 80,000 | +80,000 | $0 | $1.79M | 3.93% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,000 | +2,000 | $0 | $1.32M | 2.89% | +$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,500 | +1,500 | $0 | $1.32M | 2.89% | +$1.32M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 25,000 | +25,000 | $0 | $1.14M | 2.49% | +$1.14M |
| Microsoft Corporation(MSFT) | 0 | 2,000 | +2,000 | $0 | $967.2K | 2.12% | +$967.2K |
| Tesla, Inc.(TSLA) | 13,900 | 2,000 | -11,900 | $6.18M | $899.4K | 1.97% | -$5.28M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 4,600 | +4,600 | $0 | $857.6K | 1.88% | +$857.6K |
| Micron Technology, Inc.(MU) | 0 | 2,500 | +2,500 | $0 | $713.5K | 1.56% | +$713.5K |
| Broadcom Inc.(AVGO) | 0 | 2,000 | +2,000 | $0 | $692.2K | 1.52% | +$692.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,206 | +2,206 | $0 | $670.4K | 1.47% | +$670.4K |
| Sidus Space, Inc.CL A(SIDU) | 0 | 201,514 | +201,514 | $0 | $632.8K | 1.39% | +$632.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,000 | +2,000 | $0 | $626.0K | 1.37% | +$626.0K |
| Citigroup Inc.(C) | 0 | 4,500 | +4,500 | $0 | $525.1K | 1.15% | +$525.1K |
| Amazon.com, Inc.(AMZN) | 0 | 2,000 | +2,000 | $0 | $461.6K | 1.01% | +$461.6K |
| Ondas Inc.(ONDS) | 0 | 44,100 | +44,100 | $0 | $430.4K | 0.94% | +$430.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,000 | +2,000 | $0 | $428.3K | 0.94% | +$428.3K |
| uniQure N.V.SHS(QURE) | 16,000 | 10,400 | -5,600 | $933.9K | $248.9K | 0.55% | -$685.0K |
| Vanda Pharmaceuticals Inc.(VNDA) | 0 | 14,700 | +14,700 | $0 | $129.7K | 0.28% | +$129.7K |
| Allied Gaming & Entrtnmnt In | 0 | 40,283 | +40,283 | $0 | $15.8K | 0.03% | +$15.8K |
| UTime LimitedCL A(FXHO) | 0 | 13,000 | +13,000 | $0 | $13.3K | 0.03% | +$13.3K |
| HUB Cyber Security Ltd.SHS NEW(HUBC) | 0 | 23,000 | +23,000 | $0 | $8.9K | 0.02% | +$8.9K |
| Intensity Therapeutics, Inc.(INTS) | 20,000 | 15,000 | -5,000 | $4.9K | $6.2K | 0.01% | +$1.3K |
| Perfect Moment Ltd. Common Stock(PMNT) | 0 | 12,065 | +12,065 | $0 | $5.0K | 0.01% | +$5.0K |
| C3is Inc | 0 | 19,641 | +19,641 | $0 | $4.5K | 0.01% | +$4.5K |
| Azitra, Inc.(AZTR) | 0 | 14,059 | +14,059 | $0 | $3.7K | 0.01% | +$3.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,390 | 0 | -6,390 | $551.5K | $0 | — | -$551.5K |
| Bakkt, Inc.CL A(BKKT) | 7,900 | 0 | -7,900 | $265.8K | $0 | — | -$265.8K |
| BitMine Immersion Technologies Inc(BMNP) | 8,000 | 0 | -8,000 | $415.4K | $0 | — | -$415.4K |
| Bloom Energy CorpCL A | 27,854 | 0 | -27,854 | $2.36M | $0 | — | -$2.36M |
| cbdMD, Inc.(YCBD) | 12,000 | 0 | -12,000 | $14.5K | $0 | — | -$14.5K |
| Civitas Resources Inc | 18,500 | 0 | -18,500 | $601.3K | $0 | — | -$601.3K |
| CleanSpark, Inc.(CLSK) | 15,000 | 0 | -15,000 | $217.5K | $0 | — | -$217.5K |
| CoreWeave, Inc.CL A(CRWV) | 34,000 | 0 | -34,000 | $4.65M | $0 | — | -$4.65M |
| Eli Lilly and Company(LLY) | 15,220 | 0 | -15,220 | $11.61M | $0 | — | -$11.61M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,000 | 0 | -6,000 | $538.6K | $0 | — | -$538.6K |
| Iren Limited ORDINARY SHARES | 15,300 | 0 | -15,300 | $718.0K | $0 | — | -$718.0K |
| iShares Silver TrustISHARES(SLV) | 7,400 | 0 | -7,400 | $313.5K | $0 | — | -$313.5K |
| Nebius Group N.V.CL A(NBIS) | 6,600 | 0 | -6,600 | $741.0K | $0 | — | -$741.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 0 | -2,500 | $456.1K | $0 | — | -$456.1K |
| Pfizer Inc.(PFE) | 907,923 | 0 | -907,923 | $23.13M | $0 | — | -$23.13M |
| Processa Pharmaceuticals Inc | 15,977 | 0 | -15,977 | $3.1K | $0 | — | -$3.1K |
| Ptl LtdCL A | 16,000 | 0 | -16,000 | $3.2K | $0 | — | -$3.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 152,680 | 0 | -152,680 | $21.86M | $0 | — | -$21.86M |
| Robo.ai Inc.CL B(AIIO) | 56,000 | 0 | -56,000 | $146.7K | $0 | — | -$146.7K |
| Safety Shot Inc | 14,160 | 0 | -14,160 | $3.8K | $0 | — | -$3.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,500 | 0 | -2,500 | $590.1K | $0 | — | -$590.1K |
| Super Micro Computer, Inc.(SMCI) | 12,100 | 0 | -12,100 | $580.1K | $0 | — | -$580.1K |
| Target Corporation(TGT) | 33,700 | 0 | -33,700 | $3.02M | $0 | — | -$3.02M |
| Tilray Brands, Inc.(TLRY) | 231,900 | 0 | -231,900 | $401.2K | $0 | — | -$401.2K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 15,000 | 0 | -15,000 | $826.2K | $0 | — | -$826.2K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 9,000 | 0 | -9,000 | $1.17M | $0 | — | -$1.17M |