Q2 2026 Holdings
Filed 2026-08-11 | 55 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $34.5M | 357,061 | 19.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3M | 11,488 | 7.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.1M | 165,240 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 13,343 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3M | 9,623 | 5.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $8.9M | 85,705 | 5.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.7M | 107,587 | 3.8% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $6.4M | 109,171 | 3.7% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $5.8M | 5,502 | 3.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.5M | 11,299 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,277 | 3.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2M | 8,204 | 3.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.1M | 6,043 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7M | 12,000 | 2.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 2,383 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 6,459 | 2.4% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $3.1M | 14,431 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 8,231 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 3,173 | 1.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.4M | 26,982 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,213 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,629 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,201 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 4,849 | 0.8% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $1.4M | 11,611 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,311 | 0.8% |
| Direxion Shares ETF Trust(MRVU) | DAILY MRVL BULL | 25461H648 | $1.3M | 5,580 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 9,070 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,377 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $989.9K | 3,420 | 0.6% |
| Direxion Shares ETF Trust(NVDU) | DLY NVDA BULL 2X | 25461A833 | $976.5K | 8,238 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $847.7K | 1,134 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $835.9K | 3,090 | 0.5% |
| Direxion Shares ETF Trust(QQQU) | DAIL MA 7 2X ETF | 25461A650 | $827.8K | 16,183 | 0.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $688.2K | 10,236 | 0.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $679.5K | 19,591 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $670.5K | 3,570 | 0.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $634.8K | 4,657 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.1K | 1,673 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.2K | 2,489 | 0.3% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $448.3K | 1,681 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.0K | 1,697 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $374.8K | 1,248 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.3K | 878 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $332.8K | 2,347 | 0.2% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $299.8K | 2,636 | 0.2% |
| Investment Managers SER TR I(LABX) | TRADR 2X LONG | 46152A544 | $290.2K | 1,315 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $268.6K | 1,572 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.9K | 744 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.4K | 238 | 0.1% |