Q1 2026 Holdings
Filed 2026-04-15 | 50 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $16.9M | 277,528 | 14.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.7M | 168,636 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 14,339 | 7.2% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.1M | 118,819 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,537 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 12,311 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 31,853 | 4.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 11,694 | 4.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.4M | 87,512 | 3.8% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $4.3M | 90,225 | 3.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 2,667 | 3.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.1M | 67,292 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0M | 12,734 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,946 | 2.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.7M | 6,690 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 9,309 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 57,321 | 2.1% |
| Direxion Shares ETF Trust(SPUU) | DAILY S&P 500 BU | 25459Y165 | $2.2M | 13,604 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 6,415 | 1.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.1M | 28,206 | 1.8% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $1.5M | 18,318 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,921 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,365 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,405 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,318 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 24,939 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.1K | 2,688 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.7K | 4,238 | 0.8% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $880.6K | 7,314 | 0.8% |
| Direxion Shares ETF Trust(NVDU) | DLY NVDA BULL 2X | 25461A833 | $821.9K | 8,525 | 0.7% |
| Direxion Shares ETF Trust(QQQU) | DAILY MAGNIFICEN | 25461A650 | $801.2K | 18,898 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $780.1K | 3,282 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $766.8K | 3,589 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $758.4K | 3,096 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $738.3K | 1,134 | 0.6% |
| Direxion Shares ETF Trust(PLTU) | DLY PLTR BULL 2X | 25461A445 | $601.4K | 13,517 | 0.5% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $558.6K | 20,086 | 0.5% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $495.3K | 10,337 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $416.1K | 4,290 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.2K | 1,446 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $357.8K | 5,253 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.3K | 937 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $336.9K | 3,570 | 0.3% |
| Direxion Shares ETF Trust(METU) | DLY META BULL 2X | 25461A809 | $271.3K | 12,116 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.9K | 744 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.1K | 3,753 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $212.5K | 1,937 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.1K | 630 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $201.6K | 2,097 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $0 | 52,240 | 0.0% |