Q2 2025 Holdings
Filed 2025-07-24 | 273 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $129.6K | 747 | 6.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $116.2K | 1,400 | 5.7% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $104.0K | 13,180 | 5.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $103.9K | 4,136 | 5.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $102.2K | 21,800 | 5.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $70.6K | 9,004 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 126 | 3.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $61.1K | 3,124 | 3.0% |
| Direxion SHS ETF TR | DAILY NVDA BEAR | 25461A700 | $55.4K | 11,886 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.3K | 350 | 2.7% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $54.3K | 3,094 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 253 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.8K | 137 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 55 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 154 | 1.7% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $33.3K | 2,821 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 170 | 1.5% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $28.8K | 1,313 | 1.4% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $28.6K | 289 | 1.4% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $28.0K | 2,262 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6K | 36 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8K | 79 | 1.1% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $21.1K | 1,933 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 38 | 1.0% |
| Direxion SHS ETF TR(MSFD) | DAILY MSFT BR 1X | 25461A403 | $20.7K | 1,841 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6K | 49 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 31 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6K | 47 | 0.7% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $13.5K | 388 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 98 | 0.6% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $10.7K | 272 | 0.5% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $10.4K | 1,395 | 0.5% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $10.4K | 209 | 0.5% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $10.3K | 181 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 29 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1K | 74 | 0.5% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $10.0K | 272 | 0.5% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $10.0K | 273 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4K | 12 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 30 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9K | 69 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 42 | 0.4% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $8.6K | 219 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 76 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 6 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9K | 8 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 14 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 77 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 19 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 45 | 0.3% |