Q3 2026 Holdings
Filed 2026-10-09 | 68 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $44.2M | 459,544 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 102,605 | 18.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $24.7M | 258,195 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,348 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,734 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,709 | 2.8% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $4.6M | 8,758 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,337 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,268 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,113 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 11,123 | 1.6% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.3M | 14,500 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 7,016 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 30,329 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,042 | 1.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.9M | 23,764 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,847 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,246 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,507 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 22,679 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,370 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,618 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.0M | 14,644 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $934.3K | 6,144 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $909.7K | 1,122 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $817.9K | 3,004 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $783.1K | 1,971 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $767.2K | 3,688 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $761.5K | 1,134 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $725.9K | 22,316 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $694.2K | 8,896 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $572.1K | 4,205 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.3K | 3,856 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $559.4K | 4,653 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $551.7K | 2,084 | 0.3% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $546.2K | 2,471 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $545.3K | 959 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $536.6K | 4,787 | 0.3% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $527.0K | 2,709 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $506.6K | 8,567 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $488.9K | 537 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $446.3K | 419 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $437.5K | 2,900 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418.6K | 4,428 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $416.2K | 2,038 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $415.8K | 1,975 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $413.3K | 3,431 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $404.8K | 796 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.6K | 3,629 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $358.4K | 2,534 | 0.2% |