Market Value
$147M
+17.4%
Holdings
77
+16
New Purchases
20
Added To
20
Closed
19
Reduced
15
Top 10 Concentration
75.5%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 4.60% | 0.90% | +3.70% | $7M |
| VCSH | 4.08% | 0.56% | +3.52% | $6M |
| VCIT | 4.61% | 1.20% | +3.41% | $7M |
| QQQ | 16.02% | 13.54% | +2.48% | $23M |
| MSTR | 2.59% | 0.42% | +2.17% | $4M |
| DFLV | 1.23% | 0.17% | +1.06% | $2M |
| META | 0.68% | 0.00% | +0.68% | $997K |
| IREN | 0.62% | 0.00% | +0.62% | $915K |
| MU | 0.79% | 0.22% | +0.56% | $1M |
| VIS | 0.52% | 0.00% | +0.52% | $761K |
| IJR | 0.40% | 0.00% | +0.40% | $594K |
| CEG | 0.35% | 0.00% | +0.35% | $513K |
| TFLO | 0.34% | 0.00% | +0.34% | $504K |
| PANW | 0.29% | 0.00% | +0.29% | $420K |
| ORCL | 0.28% | 0.00% | +0.28% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.62% | 5.27% | -3.64% | $2M |
| VGIT | 1.62% | 5.05% | -3.43% | $2M |
| IBIT | 0.00% | 2.16% | -2.16% | $0 |
| TLT | 0.00% | 1.66% | -1.66% | $0 |
| DGRW | 9.95% | 11.37% | -1.43% | $15M |
| NVDA | 0.00% | 1.41% | -1.41% | $0 |
| SHLD | 0.00% | 1.15% | -1.15% | $0 |
| USFR | 8.97% | 9.88% | -0.91% | $13M |
| PLTR | 0.00% | 0.76% | -0.76% | $0 |
| ETHA | 0.00% | 0.70% | -0.70% | $0 |
| ILCV | 10.39% | 11.02% | -0.63% | $15M |
| AMD | 0.43% | 0.94% | -0.51% | $633K |
| TEM | 0.00% | 0.39% | -0.39% | $0 |
| EOSE | 0.38% | 0.75% | -0.37% | $557K |
| XLK | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Consumer Cyclical | 6.1% |
| Technology | 5.3% |
| Industrials | 1.1% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $39M | 26.9% |
| Large Cap | 32 | $81M | 55.2% |
| Mid Cap | 15 | $5M | 3.2% |
| Small Cap | 6 | $20M | 13.5% |
| Micro Cap | 6 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$423.1B
Median Market Cap
$17.8B
Avg P/E
58.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
40
# ETFs / Funds
37
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.02% | 32,633 | $23M | $719.69 | $7M | +4,745 | +17.0% | |
| 2 | ILCV | 10.39% | 147,394 | $15M | $103.32 | $1M | +3,488 | +2.4% | |
| 3 | DGRW | 9.95% | 151,513 | $15M | $96.26 | $383K | -5,468 | -3.5% | |
| 4 | USFR | 8.97% | 260,823 | $13M | $50.44 | $819K | +15,944 | +6.5% | |
| 5 | DFAU | 8.92% | 251,668 | $13M | $51.97 | $2M | +12,820 | +5.4% | |
| 6 | TSLA | 5.33% | 19,721 | $8M | $396.18 | $995K | -141 | -0.7% | |
| 7 | VCIT | 4.61% | 82,705 | $7M | $81.70 | $5M | +64,719 | +359.8% | |
| 8 | BMNR | 4.60% | 414,170 | $7M | $16.29 | $6M | +361,800 | +690.9% | |
| 9 | VCSH | 4.08% | 76,105 | $6M | $78.60 | $5M | +67,312 | +765.5% | |
| 10 | MSTR | 2.59% | 38,896 | $4M | $97.58 | $3M | +34,850 | +861.3% | |
| 11 | DFAS | 2.36% | 42,758 | $3M | $80.86 | $360K | +1,026 | +2.5% | |
| 12 | EZM | 1.84% | 35,976 | $3M | $74.85 | $124K | -902 | -2.5% | |
| 13 | DFAE | 1.67% | 63,193 | $2M | $38.70 | $177K | +82 | +0.1% | |
| 14 | VGSH | 1.62% | 40,943 | $2M | $58.07 | -$4M | -71,592 | -63.6% | |
| 15 | VGIT | 1.62% | 40,474 | $2M | $58.55 | -$4M | -65,531 | -61.8% | |
| 16 | DFLV | 1.23% | 45,110 | $2M | $40.03 | $2M | +39,360 | +684.5% | |
| 17 | VGT | 0.93% | 11,655 | $1M | $117.11 | $389K | +10,335 | +783.0% | |
| 18 | FTRI | 0.81% | 72,900 | $1M | $16.36 | $215K | +19,320 | +36.1% | |
| 19 | MU | 0.79% | 1,175 | $1M | $983.12 | $875K | +485 | +70.3% | |
| 20 | META | 0.68% | 1,508 | $997K | $661.04 | — | +1,508 | — | NEW |
| 21 | IREN | 0.62% | 23,705 | $915K | $38.59 | — | +23,705 | — | NEW |
| 22 | VTI | 0.61% | 2,417 | $897K | $371.16 | $92K | +4 | +0.2% | |
| 23 | UNH | 0.56% | 1,927 | $819K | $425.19 | $209K | -68 | -3.4% | |
| 24 | VIS | 0.52% | 2,188 | $761K | $347.81 | — | +2,188 | — | NEW |
| 25 | AAPL | 0.51% | 2,386 | $751K | $314.86 | $182K | +188 | +8.6% | |
| 26 | ARKG | 0.49% | 17,643 | $724K | $41.05 | $95K | -5,000 | -22.1% | |
| 27 | AMZN | 0.49% | 2,878 | $712K | $247.49 | -$80K | -704 | -19.6% | |
| 28 | TQQQ | 0.43% | 8,463 | $635K | $75.02 | $224K | -106 | -1.2% | |
| 29 | AMD | 0.43% | 1,154 | $633K | $548.13 | -$544K | -3,920 | -77.3% | |
| 30 | SPY | 0.42% | 828 | $623K | $751.83 | $29K | -50 | -5.7% | |
| 31 | IJR | 0.40% | 4,084 | $594K | $145.38 | — | +4,084 | — | NEW |
| 32 | EOSE | 0.38% | 129,920 | $557K | $4.29 | -$380K | -74,300 | -36.4% | |
| 33 | CIFR | 0.38% | 27,750 | $551K | $19.87 | $39K | -5,500 | -16.5% | |
| 34 | CEG | 0.35% | 2,000 | $513K | $256.43 | — | +2,000 | — | NEW |
| 35 | TFLO | 0.34% | 9,967 | $504K | $50.57 | — | +9,967 | — | NEW |
| 36 | PANW | 0.29% | 1,190 | $420K | $352.89 | — | +1,190 | — | NEW |
| 37 | ORCL | 0.28% | 3,220 | $412K | $127.94 | — | +3,220 | — | NEW |
| 38 | SOLZ | 0.28% | 52,700 | $407K | $7.73 | — | +52,700 | — | NEW |
| 39 | GE | 0.26% | 1,070 | $378K | $353.73 | — | +1,070 | — | NEW |
| 40 | CRM | 0.24% | 2,065 | $346K | $167.56 | — | +2,065 | — | NEW |
| 41 | ARKQ | 0.22% | 2,662 | $326K | $122.28 | $83K | +640 | +31.6% | |
| 42 | QCOM | 0.20% | 1,656 | $295K | $178.10 | — | +1,656 | — | NEW |
| 43 | XLU | 0.20% | 6,286 | $287K | $45.69 | — | +6,286 | — | NEW |
| 44 | AGG | 0.20% | 2,920 | $286K | $98.00 | -$2K | +25 | +0.9% | |
| 45 | WPM | 0.19% | 2,633 | $286K | $108.49 | — | +2,633 | — | NEW |
| 46 | SPCX | 0.19% | 2,060 | $280K | $136.08 | — | +2,060 | — | NEW |
| 47 | DFUV | 0.17% | 4,500 | $248K | $55.12 | $23K | — | — | |
| 48 | UUUU | 0.17% | 18,700 | $247K | $13.23 | $53K | +8,150 | +77.2% | |
| 49 | VZ | 0.16% | 5,354 | $227K | $42.47 | -$30K | — | — | |
| 50 | ARKK | 0.15% | 2,857 | $227K | $79.52 | $12K | -200 | -6.5% | |
| 51 | IIM | 0.14% | 16,500 | $212K | $12.85 | $9K | — | — | |
| 52 | QBTS | 0.14% | 10,780 | $204K | $18.95 | $51K | +280 | +2.7% | |
| 53 | IONQ | 0.14% | 5,195 | $204K | $39.29 | — | +5,195 | — | NEW |
| 54 | IBBQ | 0.14% | 6,200 | $201K | $32.46 | — | +6,200 | — | NEW |
| 55 | ASST | 0.13% | 15,225 | $189K | $12.41 | — | +15,225 | — | NEW |
| 56 | RDW | 0.10% | 15,000 | $146K | $9.74 | -$125K | -13,200 | -46.8% | |
| 57 | SLNH | 0.04% | 50,000 | $56K | $1.12 | — | +50,000 | — | NEW |
| 58 | DPRO | 0.03% | 10,000 | $48K | $4.75 | — | +10,000 | — | NEW |
| 59 | TLT | —% | — | — | — | -$2M | -23,912 | -100.0% | SOLD |
| 60 | CLSK | —% | — | — | — | -$257K | -26,000 | -100.0% | SOLD |
| 61 | UPS | —% | — | — | — | -$203K | -2,016 | -100.0% | SOLD |
| 62 | SMR | —% | — | — | — | -$113K | -11,420 | -100.0% | SOLD |
| 63 | PLTR | —% | — | — | — | -$947K | -6,725 | -100.0% | SOLD |
| 64 | TEM | —% | — | — | — | -$484K | -10,200 | -100.0% | SOLD |
| 65 | ETHA | —% | — | — | — | -$875K | -52,340 | -100.0% | SOLD |
| 66 | SLV | —% | — | — | — | -$243K | -3,600 | -100.0% | SOLD |
| 67 | PATH | —% | — | — | — | -$246K | -23,650 | -100.0% | SOLD |
| 68 | DFDV | —% | — | — | — | -$282K | -79,100 | -100.0% | SOLD |
| 69 | IBIT | —% | — | — | — | -$3M | -66,824 | -100.0% | SOLD |
| 70 | MSFT | —% | — | — | — | -$375K | -1,002 | -100.0% | SOLD |
| 71 | NVDA | —% | — | — | — | -$2M | -9,645 | -100.0% | SOLD |
| 72 | XLK | —% | — | — | — | -$379K | -2,677 | -100.0% | SOLD |
| 73 | NFLX | —% | — | — | — | -$235K | -2,360 | -100.0% | SOLD |
| 74 | SHLD | —% | — | — | — | -$1M | -19,111 | -100.0% | SOLD |
| 75 | ARKB | —% | — | — | — | -$252K | -10,650 | -100.0% | SOLD |
| 76 | ALB | —% | — | — | — | -$285K | -1,605 | -100.0% | SOLD |
| 77 | URA | —% | — | — | — | -$324K | -6,302 | -100.0% | SOLD |
Options Breakdown
20 Calls
$20M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio