Q2 2026 Holdings
Filed 2026-07-28 | 423 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $895.9M | 9,258,755 | 10.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $820.1M | 12,170,614 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.0M | 786,240 | 6.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $421.8M | 5,206,883 | 5.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $382.8M | 1,414,301 | 4.6% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $372.8M | 4,355,633 | 4.4% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $304.6M | 7,263,689 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.4M | 1,201,957 | 3.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $254.0M | 3,983,449 | 3.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $214.9M | 1,993,096 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $200.9M | 268,982 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $199.9M | 2,273,520 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $179.0M | 1,132,957 | 2.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $178.0M | 6,436,736 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $172.9M | 2,161,857 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $158.1M | 1,011,427 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $148.8M | 232,236 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $129.3M | 197,200 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.0M | 619,923 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 373,939 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1M | 279,061 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $93.0M | 2,545,521 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.5M | 1,027,145 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.2M | 850,759 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.3M | 232,910 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $67.0M | 183,200 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $64.0M | 698,509 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0M | 110,143 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 229,007 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $53.4M | 940,809 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $53.0M | 998,615 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 79,693 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.4M | 103,184 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9M | 105,611 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 107,006 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.9M | 40,505 | 0.5% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $37.7M | 201,781 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.5M | 31,643 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.2M | 281,042 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 95,677 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.0M | 176,310 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $25.9M | 269,034 | 0.3% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $24.5M | 48,913 | 0.3% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $22.0M | 82,529 | 0.3% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $19.2M | 121,811 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $18.9M | 240,975 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $17.8M | 438,710 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $17.0M | 121,906 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.8M | 2,083,671 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 147,059 | 0.2% |