Q4 2025 Holdings
Filed 2026-01-26 | 280 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $191.4K | 483 | 5.6% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $170.9K | 54,598 | 5.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $160.0K | 3,806 | 4.7% |
| Direxion SHS ETF TR(SPXS) | DAILY S&P 500 B | 25460E190 | $106.7K | 3,008 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2K | 365 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.7K | 529 | 2.9% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $98.4K | 1,437 | 2.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $86.9K | 394 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7K | 173 | 2.5% |
| Direxion SHS ETF TR(NVDD) | DAILY NVDA BEAR | 25461A197 | $80.4K | 2,097 | 2.4% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $80.2K | 11,822 | 2.4% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $77.3K | 15,254 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.7K | 245 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.3K | 116 | 2.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $70.1K | 1,329 | 2.1% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $64.5K | 6,408 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4K | 93 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 237 | 1.6% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $48.2K | 3,678 | 1.4% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $44.7K | 2,339 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2K | 119 | 1.2% |
| Direxion SHS ETF TR(MSFD) | DAILY MSFT BR 1X | 25461A403 | $40.3K | 3,500 | 1.2% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $39.6K | 409 | 1.2% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $39.3K | 334 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.7K | 51 | 1.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $31.5K | 901 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7K | 66 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 75 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5K | 76 | 0.7% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $23.7K | 707 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8K | 40 | 0.7% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $22.3K | 140 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3K | 238 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5K | 20 | 0.6% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $19.6K | 473 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 38 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0K | 22 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 131 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 52 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 231 | 0.5% |
| Direxion SHS ETF TR(LABD) | DAILY S&P BIOTEC | 25461H853 | $15.9K | 754 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8K | 72 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8K | 112 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 47 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 104 | 0.4% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $14.8K | 397 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 119 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 99 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 545 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6K | 71 | 0.4% |