13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IBDTISHARES TR | NEW | 413K | $10.5M | 6.2% | new |
| 2 | IBDSISHARES TR | NEW | 424K | $10.3M | 6.1% | new |
| 3 | BSCSINVESCO EXCH TRD SLF IDX FD | NEW | 498K | $10.2M | 6.0% | new |
| 4 | BSCTINVESCO EXCH TRD SLF IDX FD | NEW | 540K | $10.1M | 5.9% | new |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 15K | $9.4M | 5.5% | new |
| 6 | IBDUISHARES TR | NEW | 395K | $9.2M | 5.4% | new |
| 7 | GJANFIRST TR EXCHNG TRADED FD VI | NEW | 205K | $8.2M | 4.8% | new |
| 8 | GJUNFIRST TR EXCHNG TRADED FD VI | NEW | 200K | $7.5M | 4.4% | new |
| 9 | QQQINVESCO QQQ TR | NEW | 12K | $6.8M | 4.0% | new |
| 10 | MSFTMICROSOFT CORP | NEW | 12K | $5.8M | 3.4% | new |
| 11 | GSEPFIRST TR EXCHNG TRADED FD VI | NEW | 145K | $5.3M | 3.1% | new |
| 12 | GDECFIRST TR EXCHNG TRADED FD VI | NEW | 150K | $5.3M | 3.1% | new |
| 13 | AMZNAMAZON COM INC | NEW | 23K | $5.2M | 3.0% | new |
| 14 | GFEBFIRST TR EXCHNG TRADED FD VI | NEW | 130K | $5.1M | 3.0% | new |
| 15 | KBWBINVESCO EXCH TRADED FD TR II | NEW | 62K | $4.4M | 2.6% | new |
| 16 | METAMETA PLATFORMS INC | NEW | 5K | $3.9M | 2.3% | new |
| 17 | XLPSELECT SECTOR SPDR TR | NEW | 45K | $3.7M | 2.2% | new |
| 18 | NVDANVIDIA CORPORATION | NEW | 23K | $3.6M | 2.1% | new |
| 19 | COPXGLOBAL X FDS | NEW | 79K | $3.6M | 2.1% | new |
| 20 | VVISA INC | NEW | 10K | $3.5M | 2.1% | new |
| 21 | XLESELECT SECTOR SPDR TR | NEW | 35K | $3.0M | 1.8% | new |
| 22 | RSPSINVESCO EXCHANGE TRADED FD T | NEW | 98K | $2.9M | 1.7% | new |
| 23 | DLTRDOLLAR TREE INC | NEW | 25K | $2.5M | 1.5% | new |
| 24 | XLCSELECT SECTOR SPDR TR | NEW | 21K | $2.3M | 1.3% | new |
| 25 | SHLDGLOBAL X FDS | NEW | 37K | $2.3M | 1.3% | new |
| 26 | GOOGALPHABET INC | NEW | 10K | $1.8M | 1.0% | new |
| 27 | SPIBSPDR SERIES TRUST | NEW | 52K | $1.7M | 1.0% | new |
| 28 | QUALISHARES TR | NEW | 9K | $1.7M | 1.0% | new |
| 29 | MGKVANGUARD WORLD FD | NEW | 4K | $1.5M | 0.9% | new |
| 30 | IEFISHARES TR | NEW | 15K | $1.4M | 0.8% | new |
| 31 | AAPLAPPLE INC | NEW | 7K | $1.4M | 0.8% | new |
| 32 | NFLXNETFLIX INC. | NEW | 1K | $1.4M | 0.8% | new |
| 33 | LQDISHARES TR | NEW | 12K | $1.3M | 0.8% | new |
| 34 | BNDVANGUARD BD INDEX FDS | NEW | 16K | $1.2M | 0.7% | new |
| 35 | IGIBISHARES TR | NEW | 20K | $1.0M | 0.6% | new |
| 36 | XLISELECT SECTOR SPDR TR | NEW | 7K | $980K | 0.6% | new |
| 37 | TLHISHARES TR | NEW | 10K | $973K | 0.6% | new |
| 38 | PAVEGLOBAL X FDS | NEW | 21K | $923K | 0.5% | new |
| 39 | XLKSELECT SECTOR SPDR TR | NEW | 4K | $903K | 0.5% | new |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | NEW | 3K | $783K | 0.5% | new |
| 41 | IWMISHARES TR | NEW | 4K | $777K | 0.5% | new |
| 42 | IGSBISHARES TR | NEW | 13K | $668K | 0.4% | new |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | NEW | 2K | $637K | 0.4% | new |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 4K | $563K | 0.3% | new |
| 45 | IAIISHARES TR | NEW | 3K | $518K | 0.3% | new |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | NEW | 6K | $462K | 0.3% | new |
| 47 | ITAISHARES TR | NEW | 2K | $447K | 0.3% | new |
| 48 | BSVVANGUARD BD INDEX FDS | NEW | 4K | $327K | 0.2% | new |
| 49 | ADBEADOBE INC | NEW | 739 | $286K | 0.2% | new |
| 50 | MOATVANECK ETF TRUST | NEW | 3K | $267K | 0.2% | new |
| 51 | XLVSELECT SECTOR SPDR TR | NEW | 2K | $256K | 0.2% | new |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | 932 | $226K | 0.1% | new |
| 53 | APPAPPLOVIN CORP | NEW | 622 | $218K | 0.1% | new |
| 54 | IGVISHARES TR | NEW | 2K | $216K | 0.1% | new |
| 55 | PEJINVESCO EXCHANGE TRADED FD T | NEW | 4K | $211K | 0.1% | new |
| 56 | SNOWSNOWFLAKE INC | NEW | 916 | $205K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).