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DT
DBA Trading Portfolio holdings
AUM
$201M
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$101M
(+101%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
74.52%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
49
New
12
Increased
13
Reduced
5
Closed
10
Top Buys
| 1 |
Applied Digital
APLD
|
+$175M |
| 2 |
BRC Group Holdings
RILY
|
+$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
| 5 |
Super Micro Computer
SMCI
|
+$1.74M |
Top Sells
| 1 |
Netflix
NFLX
|
+$47.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 4 |
Carvana
CVNA
|
+$3.6M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.2M |
Sector Composition
| 1 | Technology | 73.22% |
| 2 | Financials | 13.28% |
| 3 | Communication Services | 5.2% |
| 4 | Materials | 1.95% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$8.24B
| $132M | 65.75% |
+5,576,235
| New | +$175M |
|
|
2
BRC Group Holdings
RILY
$288M
| $23.6M | 11.74% |
3,227,869
+2,981,012
| +1,208% | +$22.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $5.62M | 2.79% |
+19,600
| New | +$6.16M |
|
|
SQNS
4
Sequans Communications SA
SQNS
$45.4M
| $3.54M | 1.76% |
1,400,111
+277,892
| +25% | +$1.05M |
|
5
Microsoft
MSFT
$2.9T
| $3.18M | 1.58% |
8,600
+4,100
| +91% | +$1.72M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.93M | 1.46% |
+10,200
| New | +$3.2M |
|
|
CHRN
7
ChronoScale Holdings
CHRN
$2.86B
| $2.88M | 1.43% |
270,432
+113,669
| +73% | +$1.12M |
|
8
FerroAtlántica
GSM
$617M
| $1.9M | 0.94% |
460,000
-59,060
| -11% | -$285K |
|
9
Driven Brands
DRVN
$2.53B
| $1.89M | 0.94% |
150,000
+80,000
| +114% | +$1.13M |
|
10
Olin
OLN
$2.41B
| $1.78M | 0.89% |
60,000
+15,000
| +33% | +$367K |
|
11
Magnite
MGNI
$2.92B
| $1.78M | 0.89% |
150,000
+95,000
| +173% | +$1.27M |
|
|
KBDC
12
Kayne Anderson BDC
KBDC
$912M
| $1.67M | 0.83% |
+121,998
| New | +$1.72M |
|
13
AMN Healthcare
AMN
$1.32B
| $1.6M | 0.79% |
87,000
+10,000
| +13% | +$190K |
|
|
14
Super Micro Computer
SMCI
$17.9B
| $1.32M | 0.66% |
+58,000
| New | +$1.74M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.3M | 0.65% |
2,000
-6,100
| -75% | -$4.15M |
|
16
Genesis Energy
GEL
$1.8B
| $1.29M | 0.64% |
72,500
| – | – |
|
17
Euronet Worldwide
EEFT
$2.96B
| $1.23M | 0.61% |
18,500
+3,500
| +23% | +$251K |
|
18
Iris Energy
IREN
$13.9B
| $1.22M | 0.61% |
+35,700
| New | +$1.61M |
|
19
Strategy Inc
MSTR
$33B
| $1.15M | 0.57% |
9,200
| – | – |
|
20
NVIDIA
NVDA
$4.93T
| $1.05M | 0.52% |
6,000
+4,000
| +200% | +$734K |
|
|
AMTM
21
Amentum Holdings
AMTM
$4.99B
| $814K | 0.4% |
31,196
| – | – |
|
22
Xponential Fitness
XPOF
$282M
| $800K | 0.4% |
132,877
| – | – |
|
|
RYZ
23
Ryerson Holding Corp
RYZ
$1.39B
| $787K | 0.39% |
35,000
| – | – |
|
24
Real Brokerage
REAX
$444M
| $750K | 0.37% |
+300,000
| New | +$907K |
|
25
Golar LNG
GLNG
$5.2B
| $649K | 0.32% |
+12,000
| New | +$529K |
|
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