Q3 2026 Holdings
Filed 2026-10-16 | 410 holdings | $8.3B | 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 | $886.1M | 12,781,294 | 10.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $880.5M | 9,205,783 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $563.4M | 761,610 | 6.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $406.6M | 5,210,629 | 4.9% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $389.7M | 1,386,229 | 4.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $375.6M | 4,289,722 | 4.5% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $309.5M | 7,256,177 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.4M | 1,201,957 | 3.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $256.7M | 3,906,270 | 3.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $210.6M | 2,273,520 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $205.2M | 269,109 | 2.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $204.4M | 2,020,000 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $182.4M | 2,362,408 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $175.8M | 1,132,957 | 2.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $164.3M | 5,902,928 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $153.8M | 1,011,427 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.1M | 613,518 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.4M | 267,867 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $132.1M | 232,359 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $123.6M | 371,100 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $120.1M | 197,200 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.8M | 1,013,382 | 1.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $85.4M | 947,907 | 1.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $61.9M | 183,200 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $59.9M | 653,474 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.6M | 79,471 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $57.1M | 1,073,896 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.9M | 228,419 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $56.6M | 1,019,392 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.8M | 64,981 | 0.5% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $39.6M | 208,182 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $38.1M | 41,872 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.0M | 105,384 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.9M | 189,191 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7M | 106,797 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.6M | 103,172 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.6M | 31,555 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5M | 95,269 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $31.7M | 281,042 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.4M | 100,204 | 0.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $25.0M | 269,034 | 0.3% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $19.7M | 251,288 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 38,485 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $19.2M | 459,455 | 0.2% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $18.8M | 125,231 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 146,656 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $14.6M | 121,840 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 126,078 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.3M | 146,959 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 88,736 | 0.2% |