SLT Holdings LLC
CIK 0002052222
Annualised vol
14.059721%
Beta
0.634443
HHI
253.613044
Top-10 weight
40.105037%
VaR 95%
1.346125%
VaR 99%
2.359557%
Max drawdown
19.523967%
Matched value
69.404283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 73,049 | 90,099 | -18.92% | 14,616,285 |
| AAPL | REDUCED | 39,025 | 46,051 | -15.26% | 11,292,274 |
| GBTC | REDUCED | 116,930 | 124,037 | -5.73% | 5,322,654 |
| AMZN | REDUCED | 21,485 | 22,141 | -2.96% | 5,120,735 |
| AVGO | ADDED | 12,644 | 12,155 | 4.02% | 4,776,449 |
| QBTS | REDUCED | 186,171 | 195,021 | -4.54% | 4,466,242 |
| MSFT | REDUCED | 11,783 | 12,890 | -8.59% | 4,395,397 |
| AMD | REDUCED | 5,493 | 8,979 | -38.82% | 3,190,939 |
| GOOGL | REDUCED | 8,933 | 9,227 | -3.19% | 3,161,364 |
| UNH | REDUCED | 6,909 | 6,936 | -0.39% | 2,871,588 |
| TSLA | REDUCED | 6,324 | 6,409 | -1.33% | 2,659,874 |
| INFQ | NEW | 196,950 | - | - | 2,623,374 |
| SNDK | REDUCED | 800 | 920 | -13.04% | 1,818,984 |
| GS | REDUCED | 1,662 | 1,703 | -2.41% | 1,680,897 |
| QUBT | REDUCED | 170,550 | 188,050 | -9.31% | 1,654,335 |
| AMPX | ADDED | 117,750 | 101,050 | 16.53% | 1,632,015 |
| NBIS | REDUCED | 5,400 | 5,900 | -8.47% | 1,491,318 |
| META | REDUCED | 2,554 | 2,685 | -4.88% | 1,438,643 |
| RKLB | REDUCED | 14,006 | 16,406 | -14.63% | 1,423,710 |
| IREN | ADDED | 28,925 | 15,325 | 88.74% | 1,322,740 |
| BKSY | ADDED | 44,435 | 12,925 | 243.79% | 1,240,625 |
| PM | ADDED | 6,592 | 5,617 | 17.36% | 1,192,559 |
| ABBV | ADDED | 4,609 | 4,122 | 11.81% | 1,159,809 |
| LLY | ADDED | 965 | 527 | 83.11% | 1,157,534 |
| URI | ADDED | 987 | 648 | 52.31% | 1,118,162 |
| IONQ | ADDED | 20,235 | 9,985 | 102.65% | 1,077,716 |
| AXON | NEW | 1,812 | - | - | 1,015,825 |
| PLTR | REDUCED | 8,249 | 8,274 | -0.3% | 962,411 |
| OKLO | ADDED | 18,175 | 14,275 | 27.32% | 951,098 |
| RDDT | REDUCED | 5,400 | 5,650 | -4.42% | 937,332 |
| COST | REDUCED | 898 | 918 | -2.18% | 839,690 |
| ONDS | ADDED | 99,850 | 99,350 | 0.5% | 822,764 |
| VST | ADDED | 5,075 | 3,687 | 37.65% | 805,055 |
| SHOP | ADDED | 6,906 | 6,218 | 11.06% | 788,527 |
| JPM | REDUCED | 2,360 | 2,421 | -2.52% | 772,499 |
| TECK | NEW | 11,825 | - | - | 703,115 |
| DELL | ADDED | 1,625 | 1,400 | 16.07% | 701,123 |
| TMC | REDUCED | 152,700 | 156,700 | -2.55% | 676,461 |
| FTAI | UNCHANGED | 2,375 | 2,375 | 0.0% | 642,509 |
| GEV | ADDED | 542 | 502 | 7.97% | 636,774 |
| CIFR | ADDED | 25,475 | 16,775 | 51.86% | 624,138 |
| MCD | REDUCED | 2,281 | 2,549 | -10.51% | 616,577 |
| NIO | NEW | 116,500 | - | - | 589,490 |
| CRWV | ADDED | 5,850 | 5,550 | 5.41% | 582,309 |
| MS | REDUCED | 2,784 | 2,826 | -1.49% | 581,967 |
| FCX | ADDED | 8,498 | 7,198 | 18.06% | 534,439 |
| AAAU | ADDED | 13,090 | 12,412 | 5.46% | 517,971 |
| C | ADDED | 3,652 | 3,552 | 2.82% | 511,134 |
| INTC | NEW | 3,648 | - | - | 509,370 |
| APLD | REDUCED | 13,500 | 14,500 | -6.9% | 503,550 |
| APP | ADDED | 970 | 725 | 33.79% | 499,773 |
| AXP | ADDED | 1,474 | 1,367 | 7.83% | 498,581 |
| BLZE | NEW | 30,000 | - | - | 475,800 |
| ZS | REDUCED | 3,245 | 5,231 | -37.97% | 458,032 |
| WMT | UNCHANGED | 3,932 | 3,932 | 0.0% | 445,338 |
| PL | ADDED | 11,998 | 10,550 | 13.73% | 397,494 |
| USAR | NEW | 18,350 | - | - | 395,993 |
| MRK | NEW | 2,987 | - | - | 383,830 |
| LWLG | REDUCED | 40,000 | 53,000 | -24.53% | 378,400 |
| ALAB | NEW | 750 | - | - | 362,265 |
| RBRK | NEW | 4,400 | - | - | 353,232 |
| GME | REDUCED | 15,913 | 34,813 | -54.29% | 351,359 |
| SGRY | NEW | 20,000 | - | - | 336,000 |
| DUOL | NEW | 2,800 | - | - | 322,056 |
| V | UNCHANGED | 933 | 933 | 0.0% | 320,060 |
| EIX | REDUCED | 4,250 | 4,400 | -3.41% | 316,413 |
| CBRS | NEW | 1,400 | - | - | 309,400 |
| LRCX | NEW | 693 | - | - | 300,409 |
| TMDX | ADDED | 4,499 | 3,224 | 39.55% | 298,824 |
| SMCI | REDUCED | 10,100 | 10,400 | -2.88% | 296,233 |
| AIIO | NEW | 67,500 | - | - | 295,650 |
| NOW | NEW | 2,925 | - | - | 290,394 |
| QTEX | NEW | 198,000 | - | - | 285,120 |
| CAT | NEW | 255 | - | - | 271,550 |
| NEE | UNCHANGED | 3,014 | 3,014 | 0.0% | 264,539 |
| DE | ADDED | 402 | 392 | 2.55% | 255,001 |
| OKE | REDUCED | 2,700 | 3,021 | -10.63% | 234,738 |
| UUUU | REDUCED | 15,400 | 23,400 | -34.19% | 223,300 |
| ARQQ | REDUCED | 2,953,810 | 3,038,621 | -2.79% | 211,197 |
| VALE | REDUCED | 13,250 | 18,250 | -27.4% | 199,280 |
| OPEN | REDUCED | 29,100 | 156,600 | -81.42% | 134,442 |
| CLF | NEW | 11,250 | - | - | 105,638 |
| ATOM | REDUCED | 10,000 | 12,500 | -20.0% | 87,100 |
| AUR | NEW | 10,000 | - | - | 68,200 |
| DNN | REDUCED | 13,000 | 39,000 | -66.67% | 39,780 |
| SIDU | CLOSED OUT | 0 | 269,750 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 98,000 | -100.0% | 0 |
| KODK | CLOSED OUT | 0 | 37,500 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 28,500 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 21,137 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 15,577 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 10,099 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 8,525 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,242 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,796 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,616,285 | 9.12 | 73049.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,292,274 | 7.05 | 39025.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,035,728 | 4.39 | 76776.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,322,654 | 3.32 | 116930.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,120,735 | 3.2 | 21485.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,776,449 | 2.98 | 12644.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 4,466,242 | 2.79 | 186171.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,395,397 | 2.74 | 11783.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,038,563 | 2.52 | 2030.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,190,939 | 1.99 | 5493.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,871,588 | 1.79 | 6909.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,804,481 | 1.75 | 76772.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,699,795 | 1.69 | 7641.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,659,874 | 1.66 | 6324.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 2,623,374 | 1.64 | 196950.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,590,800 | 1.62 | 60000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,903,640 | 1.19 | 2585.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,818,984 | 1.14 | 800.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,680,897 | 1.05 | 1662.0 |
| QUBT | REDUCED | QUANTUM COMPUTING INC | COM | 74766W108 | 1,654,335 | 1.03 | 170550.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,653,737 | 1.03 | 6989.0 | |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,632,015 | 1.02 | 117750.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,540,091 | 0.96 | 39218.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,491,318 | 0.93 | 5400.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,438,643 | 0.9 | 2554.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,423,710 | 0.89 | 14006.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,396,270 | 0.87 | 50498.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 1,341,036 | 0.84 | 25809.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,322,740 | 0.83 | 28925.0 |
| - | TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | 1,285,314 | 0.8 | 28667.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,281,798 | 0.8 | 2684.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,276,464 | 0.8 | 12729.0 | |
| BKSY | ADDED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,240,625 | 0.77 | 44435.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211,997 | 0.76 | 1618.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,192,559 | 0.74 | 6592.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,159,809 | 0.72 | 4609.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,157,534 | 0.72 | 965.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,118,162 | 0.7 | 987.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,077,716 | 0.67 | 20235.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 1,015,825 | 0.63 | 1812.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 972,000 | 0.61 | 12000.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 962,411 | 0.6 | 8249.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 951,098 | 0.59 | 18175.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 937,332 | 0.59 | 5400.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 872,916 | 0.54 | 15585.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 867,499 | 0.54 | 4547.0 | |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 864,407 | 0.54 | 12710.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 839,690 | 0.52 | 898.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 822,764 | 0.51 | 99850.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 805,055 | 0.5 | 5075.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 788,527 | 0.49 | 6906.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 772,499 | 0.48 | 2360.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 757,976 | 0.47 | 5544.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 703,115 | 0.44 | 11825.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 701,123 | 0.44 | 1625.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 698,541 | 0.44 | 16088.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 684,944 | 0.43 | 13251.0 | |
| TMC | REDUCED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 676,461 | 0.42 | 152700.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 656,112 | 0.41 | 22294.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 642,509 | 0.4 | 2375.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 636,774 | 0.4 | 542.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 627,523 | 0.39 | 24182.0 | |
| - | GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 625,174 | 0.39 | 11000.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 624,138 | 0.39 | 25475.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 622,059 | 0.39 | 833.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 616,577 | 0.38 | 2281.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 601,980 | 0.38 | 6410.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 582,309 | 0.36 | 5850.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 581,967 | 0.36 | 2784.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 581,900 | 0.36 | 115000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 555,052 | 0.35 | 9293.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 551,123 | 0.34 | 6516.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 534,439 | 0.33 | 8498.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 518,914 | 0.32 | 42850.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 517,971 | 0.32 | 13090.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 511,134 | 0.32 | 3652.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 509,370 | 0.32 | 3648.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 503,550 | 0.31 | 13500.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 499,773 | 0.31 | 970.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 498,732 | 0.31 | 15600.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 498,581 | 0.31 | 1474.0 |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 475,800 | 0.3 | 30000.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 462,280 | 0.29 | 127000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 461,569 | 0.29 | 1292.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 458,032 | 0.29 | 3245.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 448,380 | 0.28 | 9000.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 445,338 | 0.28 | 3932.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 445,087 | 0.28 | 9238.0 | |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 399,350 | 0.25 | 35000.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 397,494 | 0.25 | 11998.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 395,993 | 0.25 | 18350.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 383,830 | 0.24 | 2987.0 |
| LWLG | REDUCED | LIGHTWAVE LOGIC INC | COM | 532275104 | 378,400 | 0.24 | 40000.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 362,265 | 0.23 | 750.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 353,232 | 0.22 | 4400.0 |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 351,359 | 0.22 | 15913.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 348,284 | 0.22 | 27295.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 347,555 | 0.22 | 6500.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 341,299 | 0.21 | 474.0 | |
| SGRY | NEW | SURGERY PARTNERS INC | COM | 86881A100 | 336,000 | 0.21 | 20000.0 |
| - | TSS INC DEL | COM | 87288V101 | 324,105 | 0.2 | 26350.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 322,056 | 0.2 | 2800.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 320,060 | 0.2 | 933.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 316,413 | 0.2 | 4250.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 313,625 | 0.2 | 325.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 311,820 | 0.19 | 1825.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 309,400 | 0.19 | 1400.0 |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 306,425 | 0.19 | 8750.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 300,409 | 0.19 | 693.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 298,824 | 0.19 | 4499.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 296,233 | 0.18 | 10100.0 |
| AIIO | NEW | ROBO.AI INC. | ORD SHS CL B | G6693P122 | 295,650 | 0.18 | 67500.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 294,960 | 0.18 | 8000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 290,394 | 0.18 | 2925.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 285,548 | 0.18 | 1050.0 | |
| QTEX | NEW | QTREX QUANTUM LTD | SHS | M53637100 | 285,120 | 0.18 | 198000.0 |
| - | PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | 284,690 | 0.18 | 10375.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 277,570 | 0.17 | 7655.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 277,000 | 0.17 | 10000.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 275,554 | 0.17 | 2780.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 271,550 | 0.17 | 255.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 266,710 | 0.17 | 1000.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 264,539 | 0.17 | 3014.0 |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 263,273 | 0.16 | 2250.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 255,001 | 0.16 | 402.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 249,855 | 0.16 | 503.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 247,233 | 0.15 | 18575.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 241,913 | 0.15 | 175.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 234,738 | 0.15 | 2700.0 |
| - | HORIZON FDS | ANFIELD US EQTY | 44053A424 | 227,150 | 0.14 | 10947.0 | |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 223,300 | 0.14 | 15400.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 213,834 | 0.13 | 1563.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 213,168 | 0.13 | 21253.0 | |
| ARQQ | REDUCED | ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 211,197 | 0.13 | 2953810.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 209,338 | 0.13 | 3706.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 201,341 | 0.13 | 4881.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 199,280 | 0.12 | 13250.0 |
| - | NEXA RES S A | COM | L67359106 | 156,672 | 0.1 | 12800.0 | |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 148,680 | 0.09 | 21000.0 | |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 134,442 | 0.08 | 29100.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 105,638 | 0.07 | 11250.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 100,100 | 0.06 | 26000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 97,155 | 0.06 | 2250.0 | |
| ATOM | REDUCED | ATOMERA INC | COM | 04965B100 | 87,100 | 0.05 | 10000.0 |
| - | ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | 80,828 | 0.05 | 121000.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 68,200 | 0.04 | 10000.0 |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 30,600 | 0.02 | 10000.0 |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 24,024 | 0.01 | 28250.0 | |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 9,180 | 0.01 | 3000.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 7,590 | 0.0 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 160,217,448 | 150 | 14.059721 | 0.634443 | 19.523967 |
| 2026-03-31 | 2026-04-21 | 147,835,310 | 136 | 13.601181 | 0.626195 | 20.141386 |
| 2025-12-31 | 2026-02-09 | 155,449,239 | 140 | 13.216131 | 0.600974 | 19.94587 |
| 2025-09-30 | 2025-10-23 | 154,643,668 | 139 | 13.004453 | 0.58833 | 19.305672 |
| 2025-03-31 | 2025-05-07 | 106,316,109 | 87 | 11.337197 | 0.538273 | 16.593854 |
| 2024-12-31 | 2025-02-07 | 107,857,363 | 90 | 12.800064 | 0.609657 | 19.022856 |