Q3 2025 Holdings
Filed 2025-10-21 | 281 holdings | $2.8M | 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 | $277.0K | 1,307 | 10.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $253.9K | 16,671 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.5K | 665 | 8.5% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $104.8K | 20,278 | 3.8% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $103.4K | 2,967 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 141 | 2.6% |
| Direxion SHS ETF TR(NVDD) | DAILY NVDA BEAR | 25461A197 | $65.4K | 1,670 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 240 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9K | 250 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 81 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0K | 198 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5K | 255 | 1.7% |
| Direxion SHS ETF TR(SPXS) | DLY S&P500 BR 3X | 25460E190 | $46.6K | 1,227 | 1.7% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $40.9K | 3,790 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.8K | 68 | 1.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $40.7K | 393 | 1.5% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $40.3K | 2,882 | 1.5% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $40.3K | 7,492 | 1.4% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $33.9K | 976 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7K | 40 | 1.1% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $28.7K | 219 | 1.0% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $27.0K | 3,035 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3K | 50 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9K | 63 | 0.8% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $20.3K | 962 | 0.7% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $20.2K | 625 | 0.7% |
| Direxion SHS ETF TR(MSFD) | DAILY MSFT BR 1X | 25461A403 | $20.1K | 1,861 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0K | 54 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 30 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 128 | 0.5% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $13.8K | 148 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 97 | 0.5% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $13.3K | 211 | 0.5% |
| Direxion SHS ETF TR(LABD) | DAILY S&P BIOTEC | 25461H853 | $13.1K | 324 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 37 | 0.5% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $12.2K | 349 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7K | 15 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3K | 9 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 36 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3K | 62 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1K | 74 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 31 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1K | 71 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 18 | 0.4% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $10.0K | 192 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 64 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0K | 70 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 46 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7K | 10 | 0.3% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $9.6K | 980 | 0.3% |