Q3 2026 Holdings
Filed 2026-10-26 | 64 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $39.7M | 376,557 | 29.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.5M | 99,377 | 7.1% |
| Investment Managers SER TR I(QQQP) | TRAD 2X 100 QUAR | 46092D731 | $7.4M | 32,061 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 93,231 | 5.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 26,815 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,383 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,312 | 3.8% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $4.5M | 200,292 | 3.3% |
| Investment Managers SER TR I(SPYQ) | TRAD 2X LONG SPY | 46092D756 | $4.0M | 21,031 | 3.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $3.5M | 81,717 | 2.6% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $3.2M | 14,584 | 2.4% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $3.1M | 131,308 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 7,291 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 17,042 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 5,969 | 1.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.6M | 33,499 | 1.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.5M | 29,832 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 13,246 | 1.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.3M | 32,555 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 6,968 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 11,825 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 14,774 | 0.9% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $1.1M | 42,422 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 19,058 | 0.8% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $1.0M | 4,381 | 0.8% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $886.5K | 3,154 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $871.4K | 9,509 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $798.3K | 7,929 | 0.6% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $679.5K | 24,204 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $660.5K | 4,494 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $615.8K | 8,891 | 0.5% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $606.3K | 10,500 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $527.9K | 8,625 | 0.4% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $516.3K | 31,045 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $415.9K | 428 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $413.1K | 1,751 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $407.9K | 1,146 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $398.2K | 374 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $390.6K | 5,605 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $372.1K | 2,357 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $359.0K | 904 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $348.4K | 1,612 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $313.3K | 1,752 | 0.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $309.1K | 3,336 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $305.7K | 9,397 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $301.4K | 3,432 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.3K | 588 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $287.5K | 7,289 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $277.2K | 1,047 | 0.2% |
| Proshares TR(UXRP) | ULTRA XRP ETF | 74350P410 | $272.5K | 15,908 | 0.2% |