Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $229.9K | 2,602 | 8.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $115.3K | 500 | 4.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $104.9K | 1,859 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1K | 419 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7K | 295 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.5K | 195 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.0K | 100 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.5K | 142 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6K | 137 | 2.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $57.4K | 979 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.7K | 78 | 1.9% |
| Direxion Shares ETF Trust(SOXS) | DAILY SEMICONDUC | 25461H572 | $53.9K | 2,658 | 1.9% |
| Direxion Shares ETF Trust(NVDD) | DLY NVDA BEAR 1X | 25461A197 | $52.0K | 1,470 | 1.8% |
| Direxion Shares ETF Trust(NVDU) | DLY NVDA BULL 2X | 25461A833 | $48.5K | 391 | 1.7% |
| Direxion Shares ETF Trust(SPXS) | DAILY S&P 500 BE | 25460E190 | $45.5K | 1,413 | 1.6% |
| Direxion Shares ETF Trust(TSLS) | DLY TSLA BEAR 1X | 25461H564 | $45.3K | 792 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7K | 179 | 1.5% |
| Direxion Shares ETF Trust(AAPD) | DAILY AAPL BR 1X | 25461A304 | $35.2K | 2,615 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1K | 83 | 1.1% |
| Direxion Shares ETF Trust(MSFD) | DLY MSFT BEAR 1X | 25461A403 | $32.0K | 2,467 | 1.1% |
| Direxion Shares ETF Trust(GGLS) | DLY GOOGL BR 1X | 25461A601 | $30.4K | 4,887 | 1.1% |
| Direxion Shares ETF Trust(AMZD) | DLY AMZN BEAR 1X | 25461A502 | $30.0K | 3,290 | 1.0% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $29.4K | 2,249 | 1.0% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $28.7K | 751 | 1.0% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $27.9K | 264 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 181 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.1K | 40 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.8K | 174 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6K | 56 | 0.9% |
| Direxion Shares ETF Trust(MSFU) | DLY MSFT BULL 2X | 25461A866 | $25.4K | 866 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7K | 54 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.7K | 121 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3K | 60 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 75 | 0.8% |
| Direxion Shares ETF Trust(LABU) | DAILY S&P BIOTEC | 25460G120 | $22.2K | 113 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.4K | 114 | 0.7% |
| Direxion Shares ETF Trust(AAPU) | DLY AAPL BULL 2X | 25461A874 | $21.3K | 708 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.7K | 21 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8K | 31 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2K | 27 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 74 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 115 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2K | 130 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 47 | 0.5% |
| Direxion Shares ETF Trust(LABD) | DAILY S&P BIOTEC | 25461H853 | $15.7K | 1,154 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 202 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.5K | 41 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2K | 266 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 88 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6K | 15 | 0.5% |