Q4 2025 Holdings
Filed 2026-03-31 | 55 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.8M | 253,178 | 16.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 14,998 | 8.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.0M | 155,491 | 8.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.8M | 127,890 | 6.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 30,768 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,929 | 4.7% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $3.4M | 65,653 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 11,536 | 2.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 27,714 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 12,188 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,838 | 2.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.5M | 45,268 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 2,638 | 2.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.4M | 50,898 | 2.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.3M | 29,245 | 2.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 43,122 | 2.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $2.1M | 11,276 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 6,715 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 5,882 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,921 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 26,473 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 9,038 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,086 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,661 | 1.3% |
| Direxion SHS ETF TR(MUU) | DAILY MU BULL | 25461A528 | $1.3M | 13,288 | 1.2% |
| Direxion SHS ETF TR(QQQU) | DLY MAG 7 BULL 2 | 25461A650 | $1.3M | 23,245 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 26,498 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,685 | 1.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.1M | 25,522 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,522 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 4,623 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $914.2K | 3,614 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $869.6K | 3,595 | 0.8% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $819.3K | 6,959 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.5K | 1,117 | 0.7% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $645.6K | 21,562 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $597.1K | 5,157 | 0.5% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $546.1K | 13,175 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $498.7K | 5,722 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421.8K | 938 | 0.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $327.2K | 7,847 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $281.5K | 3,570 | 0.3% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $262.6K | 7,515 | 0.2% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $260.1K | 3,228 | 0.2% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $260.0K | 8,099 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251.6K | 537 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.1K | 484 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $240.5K | 3,155 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.6K | 743 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.2K | 630 | 0.2% |