| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13.39% | 24,294 | $14,585,389 | 3,824 | 18.68% | $600.37 | 13F |
| MELI | MERCADOLIBRE INC | 3.07% | 1,430 | $3,341,824 | 193 | 15.6% | $2336.94 | 13F |
| DOMH | DOMINARI HOLDINGS INC | 2.18% | 335,273 | $2,377,086 | 69,545 | 26.17% | $7.09 | 13F |
| UMAC | UNUSUAL MACHS INC | 1.04% | 75,000 | $1,132,500 | 822 | 1.11% | $15.1 | 13F |
| AUID | AUTHID INC | 0.35% | 120,949 | $385,827 | 44,922 | 59.09% | $3.19 | 13F |
| BEEP | MOBILE INFRASTRUCTURE CORP | 0.2% | 60,973 | $214,625 | 5,929 | 10.77% | $3.52 | 13F |