Q3 2026 Holdings
Filed 2026-10-23 | 56 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $36.8M | 384,371 | 20.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.1M | 188,471 | 7.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 11,514 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 13,058 | 5.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.9M | 9,623 | 5.1% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $8.3M | 85,904 | 4.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.4M | 117,629 | 4.2% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $7.1M | 119,641 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,307 | 3.4% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $4.1M | 111,122 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 2,407 | 2.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.0M | 11,166 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 8,238 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 6,470 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,068 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 11,477 | 1.9% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $3.2M | 14,526 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,171 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0M | 6,102 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,189 | 1.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.4M | 26,574 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 8,143 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 4,858 | 0.8% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.5M | 31,901 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,259 | 0.8% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $1.3M | 11,611 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,745 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 10,768 | 0.7% |
| Direxion Shares ETF Trust(NVDU) | DLY NVDA BULL 2X | 25461A833 | $1.2M | 8,238 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,429 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 16,377 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,414 | 0.6% |
| Direxion Shares ETF Trust(QQQU) | DAIL MA 7 2X ETF | 25461A650 | $1.0M | 16,183 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.6K | 1,754 | 0.5% |
| Direxion Shares ETF Trust(MRVU) | DAILY MRVL BULL | 25461H648 | $824.3K | 5,618 | 0.5% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $667.2K | 19,591 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $658.7K | 7,374 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $631.6K | 3,240 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.1K | 2,489 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $585.6K | 10,324 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $544.3K | 3,570 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $507.1K | 4,657 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.2K | 1,697 | 0.3% |
| Graniteshares ETF TR(CRWL) | 2X LONG CRWD ETF | 38747R645 | $433.7K | 4,139 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $346.7K | 1,248 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $344.9K | 2,347 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.0K | 885 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $272.3K | 1,842 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $256.0K | 1,697 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.0K | 744 | 0.1% |