Q2 2026 Holdings
Filed 2026-09-14 | 37 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $119.9M | 1,364,681 | 46.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $55.8M | 393,443 | 21.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.0M | 64,888 | 3.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9M | 43,317 | 3.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.4M | 112,662 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 24,100 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.9M | 42,412 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 9,842 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 12,804 | 2.1% |
| Tidal Trust II(LLYX) | DEFIANCE DAILY | 88636J261 | $4.3M | 155,976 | 1.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.0M | 26,620 | 1.5% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $3.8M | 14,000 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 10,569 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,599 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.5M | 8,964 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 2,482 | 0.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1M | 8,900 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,721 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $710.9K | 952 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.5K | 926 | 0.3% |
| Direxion Shares ETF Trust(LABU) | DA BI BU 3X ETF | 25460G120 | $665.7K | 2,279 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.3K | 1,481 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $417.5K | 1,443 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.9K | 562 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $375.9K | 3,734 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.5K | 636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.3K | 700 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $349.8K | 6,941 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.0K | 908 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $327.8K | 3,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.4K | 800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $262.8K | 867 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $237.5K | 3,907 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.8K | 1,800 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216.9K | 2,692 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.8K | 1,688 | 0.1% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $35.8K | 12,649 | 0.0% |