Q2 2026 Holdings
Filed 2026-07-23 | 302 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $1.1M | 34,324 | 27.1% |
| Direxion Shares ETF Trust(GGLS) | DLY GOOGL BR 1X | 25461A601 | $366.7K | 6,410 | 8.9% |
| Direxion Shares ETF Trust(SPXS) | DA 500 BE 3X ETF | 25460E190 | $128.1K | 4,836 | 3.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $111.0K | 416 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.8K | 494 | 2.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $91.8K | 339 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4K | 309 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $84.2K | 1,039 | 2.1% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $82.2K | 2,265 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.7K | 195 | 1.7% |
| Direxion Shares ETF Trust(NVDD) | DLY NVDA BEAR 1X | 25461A197 | $60.1K | 1,766 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.0K | 76 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 135 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.0K | 67 | 1.2% |
| Direxion Shares ETF Trust(TSLS) | DLY TSLA BEAR 1X | 25461H564 | $48.3K | 945 | 1.2% |
| Direxion Shares ETF Trust(NVDU) | DLY NVDA BULL 2X | 25461A833 | $45.3K | 382 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 180 | 1.0% |
| Direxion Shares ETF Trust(AMZD) | DLY AMZN BEAR 1X | 25461A502 | $37.3K | 3,949 | 0.9% |
| Direxion Shares ETF Trust(MSFD) | DLY MSFT BEAR 1X | 25461A403 | $36.6K | 2,575 | 0.9% |
| Direxion Shares ETF Trust(AAPD) | DAILY AAPL BR 1X | 25461A304 | $36.0K | 2,976 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4K | 83 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.2K | 27 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $30.4K | 178 | 0.7% |
| Direxion Shares ETF Trust(MSFU) | DLY MSFT BULL 2X | 25461A866 | $30.3K | 1,372 | 0.7% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $25.6K | 1,811 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2K | 60 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.7K | 67 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.3K | 154 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5K | 40 | 0.5% |
| Direxion Shares ETF Trust(AAPU) | DLY AAPL BULL 2X | 25461A874 | $19.5K | 559 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2K | 16 | 0.5% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $18.8K | 165 | 0.5% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $18.2K | 548 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 52 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3K | 28 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 112 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 29 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5K | 20 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 98 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.2K | 145 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8K | 4 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8K | 12 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 36 | 0.3% |
| Direxion Shares ETF Trust(LABD) | DAI BIO BEA ETF | 25461H853 | $12.3K | 1,601 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3K | 52 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 290 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3K | 105 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.2K | 78 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 33 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1K | 28 | 0.3% |