Q2 2026 Holdings
Filed 2026-08-14 | 57 holdings | $66.6M | 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 | $19.9M | 613,521 | 29.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,735 | 12.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.4M | 45,937 | 6.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1M | 46,556 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,701 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 30,288 | 3.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6M | 31,536 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,803 | 3.8% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $2.1M | 43,141 | 3.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.1M | 188,303 | 3.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 75,962 | 3.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.8M | 20,109 | 2.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.8M | 57,501 | 2.6% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.4M | 31,306 | 2.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $1.3M | 78,184 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,918 | 1.7% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.1M | 3,934 | 1.6% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $1.0M | 14,206 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $430.6K | 373 | 0.6% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $428.1K | 12,041 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.6K | 3,062 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.1K | 835 | 0.5% |
| Direxion Shares ETF Trust(EURL) | DAIL FT EURO ETF | 25459Y280 | $346.0K | 7,492 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293.3K | 2,000 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $261.9K | 5,464 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $249.2K | 2,475 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $248.3K | 4,157 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $242.5K | 4,795 | 0.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $240.9K | 4,836 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.4K | 740 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $147.5K | 204 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.3K | 245 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.2K | 224 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.0K | 266 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9K | 246 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.6K | 393 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $76.4K | 401 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.7K | 227 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9K | 85 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.8K | 50 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $46.1K | 270 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.4K | 259 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.2K | 234 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $43.1K | 604 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.0K | 411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 103 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0K | 300 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $28.0K | 1,614 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.7K | 83 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3K | 104 | 0.0% |