Q1 2026 Holdings
Filed 2026-05-06 | 27 holdings | $195.2M | 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 | $92.5M | 1,209,143 | 47.4% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $36.1M | 479,557 | 18.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $17.6M | 181,937 | 9.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2M | 111,176 | 5.7% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74350P659 | $9.8M | 173,278 | 5.0% |
| Direxion Shares ETF Trust(SPXS) | DAILY S&P 500 BE | 25460E190 | $9.4M | 232,731 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,848 | 3.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $2.6M | 14,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,324 | 1.3% |
| Direxion Shares ETF Trust(NVDD) | DLY NVDA BEAR 1X | 25461A197 | $1.1M | 28,400 | 0.6% |
| Direxion Shares ETF Trust(AVS) | DLY AVGO BEAR 1X | 25461A551 | $842.0K | 82,148 | 0.4% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $787.6K | 104,312 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759.0K | 1,162 | 0.4% |
| Proshares TR(SBIT) | ULTRASHORT BITCO | 74349Y563 | $614.8K | 10,791 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $454.5K | 1,533 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $348.5K | 1,373 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $338.1K | 11,636 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $316.9K | 6,941 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.3K | 908 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $281.8K | 3,700 | 0.1% |
| Tidal Trust II(IONZ) | DEFIANCE DAILY T | 88636W247 | $241.0K | 9,680 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235.7K | 1,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227.1K | 867 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.5K | 732 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $205.0K | 1,856 | 0.1% |
| Direxion Shares ETF Trust(GGLS) | DLY GOOGL BR 1X | 25461A601 | $192.9K | 26,455 | 0.1% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $35.3K | 12,649 | 0.0% |