Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 4,447,600 | +4,447,600 | $0 | $829.48M | 51.43% | +$829.48M |
| Tesla, Inc.(TSLA) | 0 | 456,700 | +456,700 | $0 | $205.39M | 12.73% | +$205.39M |
| Amazon.com, Inc.(AMZN) | 0 | 875,000 | +875,000 | $0 | $201.97M | 12.52% | +$201.97M |
| Broadcom Inc.(AVGO) | 0 | 285,000 | +285,000 | $0 | $98.64M | 6.12% | +$98.64M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 360,000 | +360,000 | $0 | $77.10M | 4.78% | +$77.10M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 350,000 | +350,000 | $0 | $62.21M | 3.86% | +$62.21M |
| UnitedHealth Group Incorporated(UNH) | 0 | 185,000 | +185,000 | $0 | $61.07M | 3.79% | +$61.07M |
| Netflix, Inc.(NFLX) | 0 | 650,000 | +650,000 | $0 | $60.94M | 3.78% | +$60.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,767 | 10,267 | -30,500 | $27.16M | $7.00M | 0.43% | -$20.16M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 107,130 | 66,637 | -40,493 | $4.01M | $2.54M | 0.16% | -$1.48M |
| Silvia, Inc.(SVIA) | 0 | 352,665 | +352,665 | $0 | $1.24M | 0.08% | +$1.24M |
| Strategy IncCL A(MSTR) | 0 | 6,477 | +6,477 | $0 | $984.2K | 0.06% | +$984.2K |
| Kindly Md Inc COM | 9,585,080 | 2,769,836 | -6,815,244 | $10.26M | $972.5K | 0.06% | -$9.28M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 324,093 | 23,800 | -300,293 | $12.86M | $969.1K | 0.06% | -$11.89M |
| Marvell Technology, Inc.(MRVL) | 0 | 10,000 | +10,000 | $0 | $849.8K | 0.05% | +$849.8K |
| DeFi Development Corp.(CHAD) | 0 | 124,882 | +124,882 | $0 | $630.7K | 0.04% | +$630.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 10,000 | 10,000 | 0 | $568.1K | $579.2K | 0.04% | +$11.1K |
| Empery Digital Inc.(EMPD) | 280,500 | 51,905 | -228,595 | $2.11M | $236.9K | 0.01% | -$1.87M |
| Armada Acquisition Corp IiW EXP 05 21 203 | 0 | 166,711 | +166,711 | $0 | $148.4K | 0.01% | +$148.4K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 18,300 | 18,300 | 0 | $11.5K | $7.5K | 0.00% | -$4.0K |
| Avidity Biosciences Inc | 58,600 | 0 | -58,600 | $2.55M | $0 | — | -$2.55M |
| Blaize Hldgs Inc | 244,777 | 0 | -244,777 | $844.5K | $0 | — | -$844.5K |
| Teamshares Inc.CL A(TMS) | 101,900 | 0 | -101,900 | $1.04M | $0 | — | -$1.04M |
| Teamshares Inc.W EXP 99 99 999(TMS) | 10,052 | 0 | -10,052 | $4.9K | $0 | — | -$4.9K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 50,900 | 0 | -50,900 | $1.00M | $0 | — | -$1.00M |
| SUI Group Holdings Limited(SUIG) | 290,721 | 0 | -290,721 | $1.12M | $0 | — | -$1.12M |
| Trump Media & Technology Group Corp.(DJT) | 19,490 | 0 | -19,490 | $320.0K | $0 | — | -$320.0K |
| Yorkville Acquisition Corp.CL A(MCGA) | 72,908 | 0 | -72,908 | $777.2K | $0 | — | -$777.2K |