Q4 2025 Holdings
Filed 2026-02-09 | 34 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $102.9M | 1,282,605 | 36.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $29.5M | 508,989 | 10.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $22.8M | 197,317 | 8.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $22.6M | 122,820 | 8.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 20,438 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 46,420 | 6.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 27,224 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 31,977 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,438 | 3.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.9M | 99,169 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 9,797 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0M | 54,162 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 11,891 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.1M | 14,057 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,742 | 0.5% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $1.3M | 7,080 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.2M | 16,181 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $797.3K | 1,164 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $768.1K | 38,952 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $605.8K | 2,552 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $589.2K | 3,542 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $546.2K | 2,822 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $489.6K | 1,801 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $317.3K | 9,201 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $308.3K | 6,941 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.4K | 908 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $267.6K | 1,563 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $266.2K | 4,133 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.6K | 867 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.0K | 1,800 | 0.1% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $42.2K | 12,649 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 3 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 10 | 0.0% |