Q4 2025 Holdings
Filed 2026-02-09 | 30 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $100.1M | 2,336,850 | 52.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $31.3M | 540,061 | 16.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.1M | 139,757 | 8.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0M | 108,086 | 3.7% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $5.5M | 26,392 | 2.9% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $5.1M | 97,016 | 2.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.7M | 168,202 | 2.4% |
| Proshares TR(SBIT) | ULTRASHORT BITCO | 74349Y563 | $4.3M | 97,411 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,279 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,995 | 1.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $1.1M | 23,146 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 26,223 | 0.6% |
| Spdr Series Trust(ROKT) | STATE STREET SPD | 78468R630 | $1.1M | 12,734 | 0.6% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $1.1M | 27,552 | 0.6% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $986.1K | 11,620 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $971.1K | 11,034 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $944.4K | 27,030 | 0.5% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $916.9K | 4,987 | 0.5% |
| Direxion SHS ETF TR(MUU) | DAILY MU BULL | 25461A528 | $883.0K | 8,765 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $654.9K | 7,167 | 0.3% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $538.8K | 11,432 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.0K | 1,015 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $225.9K | 5,500 | 0.1% |
| Themes ETF TR(AUMI) | GOLD MINERS ETF | 882927700 | $224.1K | 2,437 | 0.1% |
| Themes ETF TR(GSIB) | GLOBAL SYSTEMICA | 882927601 | $220.4K | 4,194 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $218.5K | 2,547 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $212.4K | 1,475 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $208.9K | 580 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $208.4K | 3,477 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $208.3K | 4,117 | 0.1% |