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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN COM | $665.6M | 9924043 | 27.17% |
| 2 | SPDR S&P 500 ETF TR TR | $224.5M | 345231 | 9.17% |
| 3 | FUTU HLDGS LTD | $167.7M | 1226000 | 6.85% |
| 4 | NEWSMAX INC | $119.0M | 22795352 | 4.86% |
| 5 | ROBINHOOD MKTS INC COM | $79.3M | 1144222 | 3.24% |
| 6 | ALPHABET INC CAP STK | $40.9M | 142435 | 1.67% |
| 7 | APPLE INC | $39.1M | 154238 | 1.60% |
| 8 | PIPER JAFFRAY COS | $31.9M | 416769 | 1.30% |
| 9 | INVESCO QQQ TR | $31.5M | 54532 | 1.29% |
| 10 | ISHARES SILVER TRUST | $30.0M | 440963 | 1.23% |
| 11 | GRAYSCALE BITCOIN TR BTC | $27.9M | 528181 | 1.14% |
| 12 | ORACLE CORP | $27.5M | 186879 | 1.12% |
| 13 | SCHWAB CHARLES CORP NEW | $26.4M | 280425 | 1.08% |
| 14 | CAMECO CORP | $25.8M | 237364 | 1.05% |
| 15 | WYNN RESORTS LTD | $25.4M | 250055 | 1.04% |
| 16 | SPDR GOLD TR GOLD | $24.4M | 56646 | 1.00% |
| 17 | NVIDIA CORP | $23.6M | 135283 | 0.96% |
| 18 | PALANTIR TECHNOLOGIES INC | $23.5M | 160426 | 0.96% |
| 19 | INTERNATIONAL TOWER HILL MIN | $23.0M | 10000000 | 0.94% |
| 20 | JANUS DETROIT STR TR | $22.8M | 441365 | 0.93% |
| 21 | MICROSOFT CORP | $20.9M | 56358 | 0.85% |
| 22 | PAYPAL HLDGS INC | $20.6M | 455523 | 0.84% |
| 23 | CBOE HLDGS INC | $19.7M | 70207 | 0.81% |
| 24 | APPLIED MATLS INC | $18.3M | 53592 | 0.75% |
| 25 | NOVAGOLD RES INC | $18.0M | 2000001 | 0.73% |
| 26 | COINBASE GLOBAL INC COM | $17.5M | 100035 | 0.71% |
| 27 | ANGEL OAK FUNDS TRUST | $16.2M | 317235 | 0.66% |
| 28 | J P MORGAN EXCHANGE TRADED F | $15.9M | 346190 | 0.65% |
| 29 | ISHARES TR 0-3 MNTH | $15.4M | 152994 | 0.63% |
| 30 | INTERNATIONAL BUSINESS MACHS | $14.1M | 58098 | 0.57% |
| 31 | WEYERHAEUSER CO | $13.5M | 554256 | 0.55% |
| 32 | JANUS DETROIT STR TR HENDRSN SHRT | $13.1M | 269053 | 0.54% |
| 33 | AMERICAN CENTY TR US LARGE CAP VLU | $13.1M | 162193 | 0.53% |
| 34 | ETORO GROUP LTD | $12.9M | 430000 | 0.53% |
| 35 | REGENERON PHARMACEUTICALS | $12.4M | 16102 | 0.51% |
| 36 | JANUS DETROIT STR TR HENDRSON AAA | $11.7M | 232831 | 0.48% |
| 37 | AMERICAN CENTY TR US SML CP VALU | $11.6M | 105409 | 0.48% |
| 38 | AXON ENTERPRISE INC | $11.4M | 26897 | 0.47% |
| 39 | ADVISORS INNER CIRCLE FD III | $11.1M | 282263 | 0.45% |
| 40 | PARKER HANNIFIN CORP | $10.9M | 12191 | 0.45% |
| 41 | WESTERN DIGITAL CORP | $10.7M | 39632 | 0.44% |
| 42 | EA SERIES TRUST | $10.3M | 290081 | 0.42% |
| 43 | ISHARES TR | $9.9M | 95911 | 0.40% |
| 44 | FREEPORT-MCMORAN INC | $9.6M | 162622 | 0.39% |
| 45 | MERCADOLIBRE INC | $9.5M | 5500 | 0.39% |
| 46 | TRANE TECHNOLOGIES PLC | $9.5M | 22702 | 0.39% |
| 47 | GOLDMAN SACHS GROUP INC | $9.4M | 11155 | 0.39% |
| 48 | ANGEL OAK FUNDS TRUST | $9.2M | 444549 | 0.38% |
| 49 | OPPENHEIMER HLDGS INC | $9.0M | 100872 | 0.37% |
| 50 | VANGUARD INDEX FDS S&P 500 ETF | $8.8M | 14655 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.