Q3 2026 Holdings
Filed 2026-10-27 | 322 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust(SPXS) | DA 500 BE 3X ETF | 25460E190 | $224.2K | 9,050 | 7.7% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H291 | $130.9K | 3,957 | 4.5% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $126.6K | 856 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.3K | 439 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6K | 272 | 3.1% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $88.4K | 2,568 | 3.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $76.2K | 271 | 2.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $70.4K | 902 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 134 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1K | 192 | 2.3% |
| Direxion Shares ETF Trust(NVDD) | DLY NVDA BEAR 1X | 25461A197 | $63.3K | 2,201 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.7K | 78 | 2.0% |
| Direxion Shares ETF Trust(TSLS) | DLY TSLA BEAR 1X | 25461H564 | $50.6K | 885 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.3K | 66 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3K | 182 | 1.6% |
| Direxion Shares ETF Trust(MSFD) | DLY MSFT BEAR 1X | 25461A403 | $37.8K | 3,798 | 1.3% |
| Direxion Shares ETF Trust(GGLS) | DLY GOOGL BR 1X | 25461H267 | $37.8K | 650 | 1.3% |
| Direxion Shares ETF Trust(AMZD) | DLY AMZN BEAR 1X | 25461A502 | $37.7K | 4,314 | 1.3% |
| Direxion Shares ETF Trust(AAPD) | DAILY AAPL BR 1X | 25461A304 | $37.7K | 3,663 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.3K | 35 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1K | 100 | 1.2% |
| Direxion Shares ETF Trust(NVDU) | DLY NVDA BULL 2X | 25461A833 | $32.1K | 220 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0K | 40 | 1.0% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $25.7K | 2,850 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.1K | 162 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.1K | 66 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2K | 38 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4K | 63 | 0.8% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $19.4K | 572 | 0.7% |
| Direxion Shares ETF Trust(AAPU) | DLY AAPL BULL 2X | 25461A874 | $19.4K | 439 | 0.7% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $19.4K | 195 | 0.7% |
| Direxion Shares ETF Trust(MSFU) | DLY MSFT BULL 2X | 25461A866 | $19.4K | 493 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4K | 15 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 52 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 132 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 82 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 30 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5K | 56 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1K | 323 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 51 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 396 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.0K | 86 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 194 | 0.5% |
| Direxion Shares ETF Trust(LABU) | DA BI BU 3X ETF | 25460G120 | $13.3K | 50 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $13.1K | 224 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 36 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 89 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.7K | 34 | 0.4% |
| Direxion Shares ETF Trust(LABD) | DAI BIO BEA ETF | 25461H853 | $12.5K | 1,777 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.5K | 43 | 0.4% |