Q1 2026 Holdings
Filed 2026-04-13 | 16 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $100.4M | 2,381,718 | 52.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $47.3M | 406,866 | 24.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.0M | 161,880 | 4.2% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $7.9M | 105,390 | 4.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.1M | 118,057 | 3.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.6M | 68,738 | 2.9% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $4.4M | 65,354 | 2.3% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $2.4M | 104,613 | 1.2% |
| Direxion Shares ETF Trust(PLTD) | DAILY PLTR BR1X | 25461A429 | $2.3M | 310,184 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,283 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 41,208 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,995 | 0.8% |
| Direxion Shares ETF Trust(QQQD) | DAILY MAGNIFICEN | 25461A668 | $1.0M | 70,434 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $598.9K | 6,535 | 0.3% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $443.1K | 58,683 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.8K | 1,015 | 0.2% |