Market Value
$631M
Holdings
75
New Purchases
24
Added To
4
Closed
25
Reduced
8
Top 10 Concentration
90.1%
Turnover
65.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $26M | 4.0% |
| Large Cap | 7 | $364M | 57.7% |
| Mid Cap | 13 | $110M | 17.4% |
| Small Cap | 17 | $99M | 15.7% |
| Micro Cap | 32 | $32M | 5.1% |
Portfolio Analytics
Avg Market Cap
$135.1B
Median Market Cap
$482M
Avg P/E
44.8
Median P/E
19.7
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
59
# ETFs / Funds
16
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 51.18% | 9,706,526 | $323M | $33.29 | $36M | +2,242,450 | +30.0% | |
| 2 | ARKB | 12.00% | 3,892,800 | $76M | $19.46 | -$40M | -1,269,000 | -24.6% | |
| 3 | BTCO | 6.71% | 725,000 | $42M | $58.40 | -$7M | — | — | |
| 4 | FWDI | 5.42% | 8,108,108 | $34M | $4.22 | -$2M | — | — | |
| 5 | BABA | 3.46% | 227,440 | $22M | $95.98 | $7M | +110,390 | +94.3% | |
| 6 | KWEB | 2.67% | 690,000 | $17M | $24.47 | $16M | +643,300 | +1377.5% | |
| 7 | JD | 2.54% | 630,000 | $16M | $25.48 | — | +630,000 | — | NEW |
| 8 | BLSH | 2.32% | 625,000 | $15M | $23.43 | -$8M | — | — | |
| 9 | HECO | 2.30% | 215,000 | $15M | $67.57 | -$9M | -375,000 | -63.6% | |
| 10 | ETHA | 1.54% | 818,390 | $10M | $11.89 | -$3M | — | — | |
| 11 | AGG | 1.18% | 75,000 | $7M | $98.98 | — | +75,000 | — | NEW |
| 12 | SHAZ | 0.98% | 72,748 | $6M | $84.66 | $1M | -152,252 | -67.7% | |
| 13 | TLT | 0.82% | 60,000 | $5M | $86.42 | — | +60,000 | — | NEW |
| 14 | QETH | 0.72% | 290,000 | $5M | $15.71 | -$1M | — | — | |
| 15 | STUB | 0.68% | 331,708 | $4M | $12.87 | $2M | — | — | |
| 16 | CAN | 0.53% | 11,700,000 | $3M | $0.29 | -$3M | -2,800,000 | -19.3% | |
| 17 | FCRS | 0.49% | 300,000 | $3M | $10.30 | -$193K | -26,375 | -8.1% | |
| 18 | ASHR | 0.46% | 78,750 | $3M | $36.66 | -$2M | -79,000 | -50.1% | |
| 19 | ORBS | 0.42% | 3,793,028 | $3M | $0.70 | — | +3,793,028 | — | NEW |
| 20 | EWJ | 0.41% | 28,000 | $3M | $93.27 | — | +28,000 | — | NEW |
| 21 | CAII | 0.31% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 22 | COMM | 0.30% | 150,000 | $2M | $12.78 | — | +150,000 | — | NEW |
| 23 | DYNC | 0.24% | 140,000 | $2M | $10.79 | — | +140,000 | — | NEW |
| 24 | AVX | 0.19% | 229,678 | $1M | $5.19 | — | +229,678 | — | NEW |
| 25 | MRVL | 0.19% | 4,000 | $1M | $297.89 | — | +4,000 | — | NEW |
| 26 | DDI | 0.17% | 95,228 | $1M | $11.48 | — | +95,228 | — | NEW |
| 27 | BCAR | 0.17% | 100,000 | $1M | $10.43 | — | +100,000 | — | NEW |
| 28 | CEPS | 0.16% | 100,000 | $1M | $10.37 | $27K | — | — | |
| 29 | VUG | 0.16% | 12,036 | $1M | $86.14 | — | +12,036 | — | NEW |
| 30 | HCMA | 0.16% | 100,000 | $1M | $10.28 | $20K | — | — | |
| 31 | HACQ | 0.16% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 32 | DBA | 0.16% | 37,439 | $998K | $26.67 | $587K | +22,389 | +148.8% | |
| 33 | MZYX | 0.16% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 34 | NVDA | 0.14% | 4,350 | $870K | $200.09 | -$106K | -1,250 | -22.3% | |
| 35 | AMZN | 0.10% | 2,600 | $620K | $238.34 | — | +2,600 | — | NEW |
| 36 | AVAT | 0.10% | 1,203,842 | $602K | $0.50 | — | +1,203,842 | — | NEW |
| 37 | BCSS | 0.08% | 50,000 | $514K | $10.27 | $8K | — | — | |
| 38 | PL | 0.08% | 15,000 | $497K | $33.13 | — | +15,000 | — | NEW |
| 39 | FOUR | 0.07% | 8,902 | $433K | $48.64 | $44K | — | — | |
| 40 | SAAQ | 0.06% | 34,476 | $352K | $10.20 | -$634K | -64,516 | -65.2% | |
| 41 | IPFXW | 0.01% | 25,000 | $47K | $1.88 | — | +25,000 | — | NEW |
| 42 | SAAQW | —% | 33,000 | $30K | $0.90 | $7K | — | — | |
| 43 | CAIIW | —% | 100,000 | $28K | $0.28 | — | +100,000 | — | NEW |
| 44 | HACQW | —% | 37,500 | $20K | $0.54 | — | +37,500 | — | NEW |
| 45 | QADRW | —% | 50,000 | $15K | $0.30 | — | +50,000 | — | NEW |
| 46 | MLAAW | —% | 50,000 | $14K | $0.27 | $7K | — | — | |
| 47 | IACOW | —% | 33,333 | $11K | $0.34 | — | +33,333 | — | NEW |
| 48 | TMTSW | —% | 20,000 | $11K | $0.54 | — | +20,000 | — | NEW |
| 49 | HCMAW | —% | 14,900 | $10K | $0.65 | $3K | — | — | |
| 50 | ONCHW | —% | 12,500 | $6K | $0.51 | $987 | — | — | |
| 51 | KRE | —% | — | — | — | -$1M | -15,837 | -100.0% | SOLD |
| 52 | MFI | —% | — | — | — | -$391K | -35,503 | -100.0% | SOLD |
| 53 | PURR | —% | — | — | — | -$5M | -899,951 | -100.0% | SOLD |
| 54 | TMTSU | —% | — | — | — | -$602K | -60,000 | -100.0% | SOLD |
| 55 | BTMWW | —% | — | — | — | -$9K | -400,000 | -100.0% | SOLD |
| 56 | IPFXU | —% | — | — | — | -$1M | -99,000 | -100.0% | SOLD |
| 57 | CVX | —% | — | — | — | -$2M | -9,800 | -100.0% | SOLD |
| 58 | CORZ | —% | — | — | — | -$10M | -700,000 | -100.0% | SOLD |
| 59 | XLB | —% | — | — | — | -$2M | -30,345 | -100.0% | SOLD |
| 60 | GBTC | —% | — | — | — | -$440K | -8,335 | -100.0% | SOLD |
| 61 | ADEA | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 62 | HACQU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 63 | WYFI | —% | — | — | — | -$834K | -70,000 | -100.0% | SOLD |
| 64 | DEFT | —% | — | — | — | -$1M | -1,900,000 | -100.0% | SOLD |
| 65 | LE | —% | — | — | — | -$337K | -30,000 | -100.0% | SOLD |
| 66 | APDN | —% | — | — | — | -$77K | -120,500 | -100.0% | SOLD |
| 67 | IACOU | —% | — | — | — | -$991K | -100,000 | -100.0% | SOLD |
| 68 | QADRU | —% | — | — | — | -$991K | -100,000 | -100.0% | SOLD |
| 69 | BRR | —% | — | — | — | -$1M | -625,000 | -100.0% | SOLD |
| 70 | SBET | —% | — | — | — | -$192K | -29,796 | -100.0% | SOLD |
| 71 | RIOT | —% | — | — | — | -$742K | -60,000 | -100.0% | SOLD |
| 72 | MLAA | —% | — | — | — | -$984K | -100,000 | -100.0% | SOLD |
| 73 | HNRG | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 74 | WULF | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 75 | CIFR | —% | — | — | — | -$579K | -45,000 | -100.0% | SOLD |
Options Breakdown
15 Calls
$617M Call Value
15 Puts
$448M Put Value
0.73 P/C Ratio