Market Value
$132M
-2.5%
Holdings
60
+1
New Purchases
5
Added To
25
Closed
7
Reduced
16
Top 10 Concentration
76.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILCV | 10.35% | 9.29% | +1.06% | $14M |
| QQQ | 13.72% | 13.10% | +0.62% | $18M |
| AMZN | 1.36% | 0.91% | +0.45% | $2M |
| IBIT | 1.80% | 1.37% | +0.43% | $2M |
| NVDA | 0.98% | 0.58% | +0.40% | $1M |
| SHLD | 0.87% | 0.58% | +0.30% | $1M |
| DGRW | 10.83% | 10.55% | +0.28% | $14M |
| TLT | 1.36% | 1.12% | +0.24% | $2M |
| ALB | 0.22% | 0.00% | +0.22% | $291K |
| DFAS | 2.24% | 2.02% | +0.22% | $3M |
| ETHA | 0.54% | 0.34% | +0.20% | $710K |
| ARKK | 0.19% | 0.00% | +0.19% | $249K |
| DFAU | 8.49% | 8.31% | +0.18% | $11M |
| SLV | 0.18% | 0.00% | +0.18% | $237K |
| VZ | 0.18% | 0.00% | +0.18% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOSE | 3.41% | 4.42% | -1.01% | $4M |
| USFR | 10.69% | 11.70% | -1.01% | $14M |
| MSTR | 0.37% | 0.79% | -0.42% | $484K |
| BITX | 0.00% | 0.40% | -0.40% | $0 |
| DFDV | 0.32% | 0.67% | -0.35% | $419K |
| NTNX | 0.00% | 0.28% | -0.28% | $0 |
| BMNR | 1.03% | 1.30% | -0.27% | $1M |
| QCOM | 0.00% | 0.27% | -0.27% | $0 |
| VOYG | 0.00% | 0.25% | -0.25% | $0 |
| TEM | 0.51% | 0.76% | -0.25% | $677K |
| MSFT | 0.29% | 0.53% | -0.25% | $378K |
| AMD | 1.12% | 1.34% | -0.22% | $1M |
| PANW | 0.00% | 0.22% | -0.22% | $0 |
| CLSK | 0.24% | 0.45% | -0.21% | $312K |
| SMR | 0.17% | 0.36% | -0.19% | $224K |
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 | 13 | $37M | 27.8% |
| Large Cap | 24 | $68M | 51.4% |
| Mid Cap | 10 | $4M | 3.0% |
| Small Cap | 11 | $22M | 16.9% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$432.4B
Median Market Cap
$15.1B
Avg P/E
69.6
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.68
# Stocks
30
# ETFs / Funds
30
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.72% | 29,111 | $18M | $620.47 | $376K | -258 | -0.9% | |
| 2 | DGRW | 10.83% | 157,379 | $14M | $90.60 | $14K | -3,376 | -2.1% | |
| 3 | USFR | 10.69% | 279,547 | $14M | $50.36 | -$2M | -34,298 | -10.9% | |
| 4 | ILCV | 10.35% | 141,901 | $14M | $95.99 | $1M | +2,585 | +1.9% | |
| 5 | DFAU | 8.49% | 235,210 | $11M | $47.52 | -$40K | -10,466 | -4.3% | |
| 6 | TSLA | 7.48% | 22,608 | $10M | $435.80 | -$438K | -1,040 | -4.4% | |
| 7 | VGSH | 4.82% | 107,961 | $6M | $58.77 | -$137K | -2,167 | -2.0% | |
| 8 | VGIT | 4.62% | 101,371 | $6M | $59.94 | -$193K | -2,602 | -2.5% | |
| 9 | EOSE | 3.41% | 320,110 | $4M | $14.02 | -$1M | -6,330 | -1.9% | |
| 10 | DFAS | 2.24% | 40,413 | $3M | $72.84 | $220K | +774 | +1.9% | |
| 11 | EZM | 1.91% | 36,414 | $3M | $69.21 | $127K | -191 | -0.5% | |
| 12 | IBIT | 1.80% | 45,896 | $2M | $51.52 | $521K | +16,710 | +57.2% | |
| 13 | DFAE | 1.71% | 66,624 | $2M | $33.73 | $53K | -2,216 | -3.2% | |
| 14 | AMZN | 1.36% | 7,292 | $2M | $246.29 | $562K | +1,570 | +27.4% | |
| 15 | TLT | 1.36% | 20,528 | $2M | $87.35 | $282K | +3,858 | +23.1% | |
| 16 | AMD | 1.12% | 7,174 | $1M | $204.68 | -$339K | -400 | -5.3% | |
| 17 | BMNR | 1.03% | 43,380 | $1M | $31.28 | -$398K | +10,760 | +33.0% | |
| 18 | NVDA | 0.98% | 6,973 | $1M | $185.04 | $513K | +2,653 | +61.4% | |
| 19 | SHLD | 0.87% | 15,750 | $1M | $72.97 | $373K | +4,100 | +35.2% | |
| 20 | PLTR | 0.84% | 6,225 | $1M | $176.86 | -$2K | +85 | +1.4% | |
| 21 | TQQQ | 0.66% | 16,140 | $875K | $54.19 | $180K | +9,407 | +139.7% | |
| 22 | VTI | 0.64% | 2,476 | $842K | $340.14 | $29K | — | — | |
| 23 | FTRI | 0.54% | 43,830 | $715K | $16.30 | $157K | +7,400 | +20.3% | |
| 24 | ETHA | 0.54% | 30,282 | $710K | $23.45 | $257K | +15,245 | +101.4% | |
| 25 | ARKG | 0.53% | 22,643 | $700K | $30.91 | -$30K | +25 | +0.1% | |
| 26 | TEM | 0.51% | 9,900 | $677K | $68.36 | -$353K | -1,300 | -11.6% | |
| 27 | UNH | 0.48% | 1,818 | $631K | $346.85 | -$9K | +47 | +2.6% | |
| 28 | SPY | 0.48% | 910 | $627K | $689.51 | $11K | -17 | -1.8% | |
| 29 | AAPL | 0.40% | 2,028 | $525K | $259.04 | $20K | — | — | |
| 30 | MSTR | 0.37% | 2,901 | $484K | $166.97 | -$577K | -674 | -18.9% | |
| 31 | NVDL | 0.33% | 5,005 | $433K | $86.43 | $87K | +990 | +24.7% | |
| 32 | DFDV | 0.32% | 60,600 | $419K | $6.92 | -$485K | +500 | +0.8% | |
| 33 | PATH | 0.32% | 24,650 | $416K | $16.88 | $21K | +1,000 | +4.2% | |
| 34 | ETHU | 0.31% | 6,970 | $413K | $59.27 | $99K | +4,250 | +156.2% | |
| 35 | XLK | 0.31% | 2,787 | $402K | $144.24 | $65K | +1,602 | +135.2% | |
| 36 | MSFT | 0.29% | 790 | $378K | $478.11 | -$344K | -615 | -43.8% | |
| 37 | VGT | 0.27% | 468 | $353K | $754.81 | $5K | +6 | +1.3% | |
| 38 | URA | 0.25% | 6,547 | $324K | $49.51 | $42K | +1,700 | +35.1% | |
| 39 | ARKB | 0.24% | 10,650 | $321K | $30.18 | -$37K | +950 | +9.8% | |
| 40 | UPS | 0.24% | 2,928 | $313K | $106.97 | $35K | -375 | -11.3% | |
| 41 | CLSK | 0.24% | 26,000 | $312K | $11.99 | -$291K | — | — | |
| 42 | QBTS | 0.23% | 10,500 | $307K | $29.28 | -$163K | — | — | |
| 43 | ALB | 0.22% | 1,839 | $291K | $158.31 | — | +1,839 | — | NEW |
| 44 | IONQ | 0.20% | 5,107 | $258K | $50.45 | -$94K | +255 | +5.3% | |
| 45 | ARKQ | 0.19% | 2,022 | $257K | $126.88 | $13K | +6 | +0.3% | |
| 46 | ARKK | 0.19% | 3,087 | $249K | $80.55 | — | +3,087 | — | NEW |
| 47 | SLV | 0.18% | 3,399 | $237K | $69.71 | — | +3,399 | — | NEW |
| 48 | VZ | 0.18% | 5,735 | $233K | $40.57 | — | +5,735 | — | NEW |
| 49 | CIFR | 0.18% | 14,000 | $232K | $16.55 | — | +14,000 | — | NEW |
| 50 | SMR | 0.17% | 11,388 | $224K | $19.67 | -$260K | +2,326 | +25.7% | |
| 51 | DFUV | 0.16% | 4,500 | $216K | $48.08 | $16K | — | — | |
| 52 | IIM | 0.16% | 16,500 | $207K | $12.54 | -$2K | — | — | |
| 53 | CGC | 0.05% | 50,500 | $65K | $1.29 | -$9K | — | — | |
| 54 | VOYG | —% | — | — | — | -$339K | -9,200 | -100.0% | SOLD |
| 55 | HBNC | —% | — | — | — | -$240K | -15,265 | -100.0% | SOLD |
| 56 | NTNX | —% | — | — | — | -$373K | -5,500 | -100.0% | SOLD |
| 57 | NFLX | —% | — | — | — | -$205K | -170 | -100.0% | SOLD |
| 58 | QCOM | —% | — | — | — | -$359K | -2,205 | -100.0% | SOLD |
| 59 | BITX | —% | — | — | — | -$536K | -10,437 | -100.0% | SOLD |
| 60 | PANW | —% | — | — | — | -$293K | -1,418 | -100.0% | SOLD |