Q4 2025 Holdings
Filed 2026-02-13 | 157 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call Direxion Daily Gold(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $4.5K | 600 | 0.0% |
| Digital World(DJT) | COM | 25400Q105 | $5.5K | 419 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 79 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $6.3K | 75 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $6.6K | 122 | 0.0% |
| Put Vix Short Term Futur(VIXY) | VIX SHT TERM FUT | 74347Y730 | $7.7K | 300 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $7.7K | 69 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.1K | 105 | 0.0% |
| iShares TR PFD And (incm Sec)(PFF) | PFD AND INCM SEC | 464288687 | $8.2K | 265 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.6K | 76 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $8.6K | 75 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $8.9K | 36 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 94 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0K | 78 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.2K | 122 | 0.0% |
| Accenture PLC CLS A(ACN) | SHS CLASS A | G1151C101 | $12.3K | 46 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COM | 571748102 | $13.4K | 72 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.1K | 64 | 0.0% |
| ProShares TR II Ultra Vix Short Term Futures(UVXY) | ULTRA VIX SHORT | 74347Y680 | $19.4K | 540 | 0.0% |
| DR Horton Inc Com(DHI) | COM | 23331A109 | $22.2K | 154 | 0.0% |
| Boeing(BA) | COM | 097023105 | $23.9K | 110 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.4K | 52 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $24.9K | 356 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.3K | 110 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $27.4K | 83 | 0.0% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $28.3K | 193 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $31.7K | 427 | 0.0% |
| Cigna Corp New Com(CI) | COM | 125523100 | $31.9K | 116 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $32.0K | 156 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $33.4K | 384 | 0.0% |
| Direxion FDS Dailysemiconductor Bull 3X(SOXL) | DLY SCOND 3XBU | 25459W458 | $33.6K | 800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.0K | 199 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $34.8K | 632 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $34.8K | 122 | 0.0% |
| Call Drxn Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $35.2K | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.4K | 340 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $36.6K | 367 | 0.0% |
| Call Direxion Shares E T(NUGT) | DLY GOLD INDX 2X | 25460G781 | $36.8K | 200 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $37.3K | 122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 259 | 0.0% |
| Lamar Advertising Co REIT(LAMR) | CL A | 512816109 | $38.4K | 303 | 0.0% |
| Coca-Cola(KO) | SHS | G25839104 | $38.4K | 423 | 0.0% |
| Coherent Corp Com(COHR) | COM | 19247G107 | $40.4K | 219 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $40.6K | 208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.6K | 436 | 0.0% |
| Palantir(PLTR) | CL A | 69608A108 | $40.9K | 230 | 0.0% |
| Applovin Co(APP) | COM CL A | 03831W108 | $41.1K | 61 | 0.0% |
| Call ProShares Ultrashor(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $42.3K | 1,200 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $42.9K | 137 | 0.0% |
| AT&T Inc Com Usd1(T) | COM | 00206R102 | $43.7K | 1,758 | 0.0% |