T3 Companies, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FUTURECREST ACQUISITION CORP | $10.30M | 13.2% |
| ISHARES BITCOIN TRUST ETF | $7.12M | 9.1% |
| Liquidia CorpLQDA | $6.08M | 7.8% |
| NEW AMER ACQUISITION I CORP | $4.24M | 5.4% |
| AMERICAN EXCEPTIONALISM ACQU | $3.46M | 4.4% |
| Lululemon Athletica Inc | $3.14M | 4.0% |
| SPDR GOLD TR | $2.15M | 2.8% |
| DAYFORCE, INC. | $2.14M | 2.7% |
| Root, Inc. | $1.86M | 2.4% |
| A2Z CUST2MATE SOLUTIONS CORP. | $1.11M | 1.4% |
| KRANESHARES TRUST | $1.11M | 1.4% |
| ISHARES SILVER TR | $988.9K | 1.3% |
| SPDR S&P 500 ETF TR | $967.0K | 1.2% |
| HAWAIIAN ELECTRIC INDUSTRIES INC | $920.0K | 1.2% |
| GBank Financial Holdings Inc.GBFH | $887.9K | 1.1% |
| INFLECTION POINT ACQUISITION | $880.1K | 1.1% |
| Sable Offshore Corp. | $864.7K | 1.1% |
| Tesla Inc | $841.0K | 1.1% |
| Crane Harbor Acquisition Corp. | $784.2K | 1.0% |
| FTAI Aviation Ltd | $746.8K | 1.0% |
| Ondas Inc. | $743.7K | 1.0% |
| THE ONCOLOGY INSTITUTE INC | $715.9K | 0.9% |
| Telephone and Data Systems Inc | $714.9K | 0.9% |
| C1 Fund Inc.CFND | $702.6K | 0.9% |
| NVIDIA Corp | $665.1K | 0.9% |
| ZILLOW GROUP, INC. | $641.3K | 0.8% |
| Yext, Inc. | $623.8K | 0.8% |
| TaskUs, Inc. | $607.2K | 0.8% |
| GameStop Corp. | $601.9K | 0.8% |
| TUNGRAY TECHNOLOGIES INC | $557.3K | 0.7% |
| VYNE THERAPEUTICS INC | $548.2K | 0.7% |
| VANECK ETF TRUST | $548.2K | 0.7% |
| BITMINE IMMERSION TECHNOLOGIES, INC.BMNR | $509.6K | 0.7% |
| PROSHARES TR | $494.1K | 0.6% |
| Amazon.com Inc | $470.6K | 0.6% |
| CANTOR EQUITY PARTNERS V INC | $457.1K | 0.6% |
| CIDARA THERAPEUTICS INC | $455.7K | 0.6% |
| Rexford Industrial Realty, Inc. | $445.3K | 0.6% |
| PROSHARES TR | $443.3K | 0.6% |
| Meta Platforms Inc | $436.3K | 0.6% |
| Clear Secure, Inc. | $424.5K | 0.5% |
| NEXTNAV INC. | $421.0K | 0.5% |
| Figma, Inc.FIG | $397.2K | 0.5% |
| Strategy Inc | $387.9K | 0.5% |
| PROFOUND MED CORP | $377.8K | 0.5% |
| Trade Desk, Inc. | $359.9K | 0.5% |
| FISERV INC | $349.8K | 0.4% |
| EXAGEN INC. | $346.6K | 0.4% |
| Mobilicom Ltd | $342.8K | 0.4% |
| GARTNER INC | $330.7K | 0.4% |