Q3 2026 Holdings
Filed 2026-10-30 | 25 holdings | $251.9M | 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 | $76.6M | 1,104,915 | 30.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $47.6M | 1,512,077 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 104,563 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.4M | 44,727 | 10.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.6M | 99,949 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 53,640 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,130 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 20,837 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 10,200 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,983 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 30,867 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,182 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.2M | 97,235 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $946.1K | 4,854 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762.6K | 5,554 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.5K | 2,129 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $482.6K | 4,644 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.7K | 1,167 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $347.3K | 4,624 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $255.3K | 726 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252.8K | 2,018 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $224.8K | 6,912 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.0K | 629 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $218.1K | 1,446 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $91.6K | 12,500 | 0.0% |