Q3 2025 Holdings
Filed 2025-11-17 | 35 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.9M | 1,147,458 | 33.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $32.5M | 289,706 | 12.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $20.3M | 181,662 | 7.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $15.6M | 172,958 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 30,075 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,253 | 4.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.4M | 86,764 | 4.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.8M | 35,874 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 52,731 | 3.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.6M | 127,619 | 3.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.7M | 59,778 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,837 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.7M | 33,982 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.6M | 20,461 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.5M | 41,590 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.1M | 20,995 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.0M | 14,057 | 1.1% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $1.3M | 243,030 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1M | 23,904 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $844.1K | 4,723 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $789.7K | 2,547 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $597.2K | 18,954 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.3K | 876 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $557.2K | 5,389 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $555.0K | 3,317 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $452.2K | 1,776 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.8K | 660 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.8K | 941 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $267.8K | 2,000 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $263.3K | 2,870 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.2K | 1,828 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.9K | 888 | 0.1% |
| Advanced Micro Devices Inc | CALL | 007903907 | $176.0K | 200 | 0.1% |
| Ishares TR | CALL | 464287902 | $150.8K | 575 | 0.1% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $61.5K | 12,649 | 0.0% |