Q2 2026 Holdings
Filed 2026-07-14 | 30 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $64.3M | 953,807 | 26.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 104,116 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 44,384 | 10.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $17.8M | 230,921 | 7.2% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $17.7M | 678,583 | 7.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $15.5M | 83,546 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,397 | 4.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $9.3M | 100,299 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,915 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,586 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 10,198 | 3.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 2,131 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 8,002 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 20,055 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,175 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 8,676 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 11,244 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 5,872 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,871 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.2M | 104,174 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $810.7K | 5,532 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.9K | 2,128 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $524.8K | 4,633 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $398.0K | 1,167 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $378.1K | 4,600 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $250.4K | 2,017 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.2K | 724 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $244.0K | 884 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $103.0K | 12,500 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $64.7K | 10,000 | 0.0% |