Boom-Bust Future Tech

Speculative Game Changers

Companies exploring new horizons and environments with future-changing potential in their respective fields.

Current Holdings

% of Total Portfolio

IHS Holding

7.5%
Ticker: MSTY

What It Is
Actively Managed S&P 500 Index ETF

Why We Like It
An all-time great investment that actively rebalances to include great companies.

Investing Principles
Fundamentally Strong Offer 

Expert Backing
Michael Saylor, The Dividend Investor

More Details

Defiance Quantum ETF

12.5%
Ticker: GRNY

What It Is
High-performing Dividend-paying Gold Stock

Why We Like It
An excellent portfolio diversifier and inflation hedge for risk balancing and growth.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Tom Lee

More Details

Applied Digital

10.0%
Ticker: MAIN

What It Is
Actively Managed Nasdaq Dividend ETF

Why We Like It
Tech-focused with a very strong dividend payout structure, great for retirement accounts.

Investing Principles
A Fundamentally Strong Offer

Expert Backing
The Dividend Investor

More Details

Rigetti Computing

8.5%
Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

More Details

Oklo

2.5%
Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

More Details

Intuitive Surgical

N/A
Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power.

Investing Principles
If It Ain’t Broke

Expert Backing
Needlestrat

More Details

Rocket Labs

8.5%
Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

More Details

Uranium Energy

2.5%
Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

More Details

Range Nuclear ETF

N/A
Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power.

Investing Principles
If It Ain’t Broke

Expert Backing
Needlestrat

More Details

BigBear.AI

7.5%
Ticker: MSTY 

What It Is
Actively Managed S&P 500 Index ETF

Why We Like It
An all-time great investment that actively rebalances to include great companies.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Michael Saylor, The Dividend Investor

More Details

SentinelOne

12.5%
Ticker: GRNY

What It Is
High-performing Dividend-paying Gold Stock

Why We Like It
An excellent portfolio diversifier and inflation hedge for risk balancing and growth.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Tom Lee

More Details

Intuitive Machines

10.0%
Ticker: MAIN

What It Is
Actively Managed Nasdaq Dividend ETF

Why We Like It
Tech-focused with a very strong dividend payout structure, great for retirement accounts.

Investing Principles
A Fundamentally Strong Offer

Expert Backing
The Dividend Investor

More Details

Grab

8.5%
Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

More Details

Quantum-SI

2.5%
Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

More Details

E2 Open Parent

N/A
Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power.

Investing Principles
If It Ain’t Broke

Expert Backing
Needlestrat

More Details

iRobot

8.5%
Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

More Details

Matador Resources

2.5%
Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

More Details

Kyndryl

N/A
Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power.

Investing Principles
If It Ain’t Broke

Expert Backing
Needlestrat

More Details
blank profile

7.5%

IHS Holding

Ticker: MSTY

What It Is
Actively Managed S&P 500 Index ETF 

Why We Like It
An all-time great investment that actively rebalances to include great companies.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Michael Saylor, The Dividend Investor

blank profile

12.5%

Defiance Quantum ETF

Ticker: GRNY

What It Is
High-performing Dividend-paying Gold Stock

Why We Like It
An excellent portfolio diversifier and inflation hedge for risk balancing and growth.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Tom Lee

blank profile

10.0%

Applied Digital

Ticker: MAIN

What It Is
Actively Managed Nasdaq Dividend ETF

Why We Like It
Tech-focused with a very strong dividend payout structure, great for retirement accounts.

Investing Principles
A Fundamentally Strong Offer

Expert Backing
The Dividend Investor

blank profile

8.5%

Rigetti Computing

Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

blank profile

2.5%

Oklo

Ticker: BRK.B

What It Is
Actively Managed Holding Company 

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure. 

Investing Principles
Ride The Hot Hand 

Expert Backing
Warren Buffett

blank profile

N/A

Intuitive Surgical

Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power. 

Investing Principles
If It Ain’t Broke 

Expert Backing
Needlestrat

blank profile

8.5%

Rocket Labs

Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

blank profile

2.5%

Uranium Energy

Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

blank profile

N/A

Range Nuclear ETF

Ticker: N/A

What It Is
Literally Cash 

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power. 

Investing Principles
If It Ain’t Broke 

Expert Backing
Needlestrat

blank profile

7.5%

BigBear.AI

Ticker: MSTY

What It Is
Actively Managed S&P 500 Index ETF

Why We Like It
An all-time great investment that actively rebalances to include great companies.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Michael Saylor, The Dividend Investor

blank profile

12.5%

SentinelOne

Ticker: GRNY

What It Is
High-performing Dividend-paying Gold Stock

Why We Like It
An excellent portfolio diversifier and inflation hedge for risk balancing and growth.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Tom Lee

blank profile

10.0%

Intuitive Machines

Ticker: MAIN

What It Is
Actively Managed Nasdaq Dividend ETF

Why We Like It
Tech-focused with a very strong dividend payout structure, great for retirement accounts.

Investing Principles
A Fundamentally Strong Offer

Expert Backing
The Dividend Investor

blank profile

8.5%

Grab

Ticker: FXI

What It Is
Actively Managed China Large Cap ETF 

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy. 

Investing Principles
New World Order

Expert Backing
Michael Burry

blank profile

2.5%

Quantum-SI

Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand 

Expert Backing
Warren Buffett

blank profile

N/A

E2 Open Parent

Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power.

Investing Principles
If It Ain’t Broke

Expert Backing
Needlestrat

blank profile

8.5%

iRobot

Ticker: FXI

What It Is
Actively Managed China Large Cap ETF 

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy. 

Investing Principles
New World Order

Expert Backing
Michael Burry

blank profile

2.5%

Matador Resources

Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

blank profile

N/A

Kyndryl

Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power.

Investing Principles
If It Ain’t Broke

Expert Backing
Needlestrat

Total Portfolio Performance

NeedleStrat

% Performance

S&P 500

% Performance

ARKK

% Performance

Segment Performance

NeedleStrat

% Performance

S&P 500

% Performance

ARKK

% Performance