Q2 2026 Holdings
Filed 2026-08-07 | 68 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $47.8M | 458,314 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 102,840 | 16.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $24.9M | 257,513 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,420 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,772 | 4.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $5.5M | 8,803 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,746 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,121 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,298 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,212 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 7,001 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 11,143 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 29,934 | 1.3% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.3M | 14,500 | 1.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8M | 23,788 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,042 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,310 | 0.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 14,644 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,851 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,521 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 24,502 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,385 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,122 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $968.0K | 6,193 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $784.7K | 3,688 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $751.4K | 3,031 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $720.6K | 8,896 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $719.3K | 1,134 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $715.3K | 22,557 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $694.8K | 5,955 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $672.2K | 1,971 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $649.7K | 4,653 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $614.5K | 959 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $588.2K | 3,966 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $564.3K | 3,435 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $563.3K | 4,787 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $555.0K | 8,601 | 0.3% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $545.0K | 2,509 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $535.6K | 464 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $502.3K | 537 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.7K | 3,904 | 0.3% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $466.9K | 2,717 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $450.9K | 4,555 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.3K | 3,629 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $417.9K | 800 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $397.6K | 521 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $384.7K | 1,777 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $381.0K | 2,003 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $377.6K | 2,642 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $364.3K | 4,801 | 0.2% |