SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $45.7M
1-Year Est. Return 95.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.66M
3
+$2.16M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

1
+$115M
2
+$23.1M
3
+$21.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.6M

Sector Composition

1 Technology 19.18%
2 Communication Services 9.24%
3 Financials 8.27%
4 Consumer Discretionary 2.99%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$394B
$7.92M 17.36%
12,900
+8,800
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.32M 11.65%
7,800
+6,900
IBIT icon
3
iShares Bitcoin Trust
IBIT
$51.9B
$3.97M 8.7%
80,000
+38,000
GLD icon
4
SPDR Gold Trust
GLD
$180B
$3.57M 7.81%
9,000
-30,567
AAPL icon
5
Apple
AAPL
$3.87T
$2.99M 6.55%
11,000
+6,900
WBD icon
6
Warner Bros
WBD
$69.9B
$2.26M 4.95%
78,350
-36,944
NVDL icon
7
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$1.94M 4.24%
22,000
+7,000
JPM icon
8
JPMorgan Chase
JPM
$810B
$1.93M 4.23%
+6,000
NVDA icon
9
NVIDIA
NVDA
$4.38T
$1.84M 4.04%
9,880
-619,769
ETHA
10
iShares Ethereum Trust ETF
ETHA
$1.14B
$1.79M 3.93%
+80,000
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$1.32M 2.89%
+2,000
GS icon
12
Goldman Sachs
GS
$259B
$1.32M 2.89%
+1,500
TNA icon
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.52B
$1.14M 2.49%
+25,000
MSFT icon
14
Microsoft
MSFT
$3T
$967K 2.12%
+2,000
TSLA icon
15
Tesla
TSLA
$1.47T
$899K 1.97%
2,000
-11,900
PPLT icon
16
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$858K 1.88%
+4,600
MU icon
17
Micron Technology
MU
$427B
$714K 1.56%
+2,500
AVGO icon
18
Broadcom
AVGO
$1.49T
$692K 1.52%
+2,000
TSM icon
19
TSMC
TSM
$1.83T
$670K 1.47%
+2,206
SIDU icon
20
Sidus Space
SIDU
$135M
$633K 1.39%
+201,514
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$626K 1.37%
+2,000
C icon
22
Citigroup
C
$194B
$525K 1.15%
+4,500
AMZN icon
23
Amazon
AMZN
$2.24T
$462K 1.01%
+2,000
ONDS icon
24
Ondas Inc
ONDS
$4.51B
$430K 0.94%
+44,100
AMD icon
25
Advanced Micro Devices
AMD
$311B
$428K 0.94%
+2,000
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