Q4 2025 Holdings
Filed 2026-01-08 | 86 holdings | $54.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $16.1M | 534,724 | 29.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,671 | 12.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.6M | 130,819 | 6.5% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $3.2M | 58,282 | 5.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $3.1M | 216,387 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,441 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,106 | 4.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 41,877 | 4.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3M | 33,288 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,546 | 3.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 30,138 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,952 | 2.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.0M | 4,732 | 1.9% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $789.1K | 47,678 | 1.4% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $512.7K | 8,031 | 0.9% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $466.4K | 12,924 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.5K | 3,162 | 0.7% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $331.8K | 8,892 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $298.8K | 5,907 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $296.7K | 4,951 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $294.0K | 5,912 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.6K | 2,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.9K | 851 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $269.7K | 5,301 | 0.5% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $232.8K | 5,647 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.0K | 797 | 0.3% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $169.3K | 2,100 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.0K | 480 | 0.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $136.3K | 5,282 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.1K | 207 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $90.3K | 1,301 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.9K | 228 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.5K | 247 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $76.1K | 1,395 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.2K | 342 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.8K | 358 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.4K | 96 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6K | 117 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.6K | 540 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.3K | 192 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.6K | 509 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.7K | 230 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $39.7K | 60 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8K | 45 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6K | 120 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.3K | 215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.1K | 211 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4K | 300 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31.8K | 1,614 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $31.6K | 317 | 0.1% |