Q3 2026 Holdings
Filed 2026-10-23 | 148 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $14.5K | 18,000 | 0.0% |
| Nextera Energy IncCall | COM | 65339F901 | $53.6K | 4,000 | 0.0% |
| LAM Research CorpCall | COM | 512807906 | $59.1K | 500 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $64.4K | 12,500 | 0.0% |
| Honeywell Intl IncCall | COM | 438516905 | $70.2K | 2,100 | 0.0% |
| Honeywell Aerospace IncCall | COM | 43849R905 | $79.4K | 4,500 | 0.0% |
| Rocket COS IncCall | COM | 77311W901 | $88.8K | 26,500 | 0.0% |
| Direxion Shares ETF TrustCall | COM | 25461A901 | $91.3K | 5,000 | 0.0% |
| SK Hynix IncCall | COM | 78392B906 | $101.4K | 1,100 | 0.0% |
| Meta Platforms IncCall | COM | 30303M902 | $111.5K | 400 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $129.0K | 14,400 | 0.0% |
| Walmart IncCall | COM | 931142903 | $130.2K | 4,700 | 0.0% |
| Oracle CorpCall | COM | 68389X905 | $131.0K | 3,300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $144.4K | 11,971 | 0.1% |
| Cerebras Systems IncCall | COM | 15675D903 | $156.0K | 4,300 | 0.1% |
| Direxion Shares ETF TrustCall | COM | 25461A908 | $156.8K | 10,500 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $171.6K | 34,518 | 0.1% |
| Direxion Shares ETF TrustCall | COM | 25459Y904 | $172.6K | 8,400 | 0.1% |
| Broadcom IncCall | COM | 11135F901 | $179.1K | 1,600 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $205.5K | 1,530 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.7K | 1,647 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $216.3K | 6,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.7K | 603 | 0.1% |
| Space Exploration Techn CorpCall | COM | 84615Q903 | $220.2K | 3,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $220.3K | 1,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.2K | 1,626 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.5K | 1,834 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $240.3K | 2,400 | 0.1% |
| Microsoft CorpCall | COM | 594918904 | $242.0K | 1,100 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $243.1K | 3,125 | 0.1% |
| Themes ETF TR(BOEG) | LEVERAGE SHARES | 882927643 | $278.3K | 29,700 | 0.1% |
| Direxion Shares ETF Trust(METU) | DLY META BULL 2X | 25461A809 | $281.4K | 9,190 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $285.3K | 1,036 | 0.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $287.7K | 1,946 | 0.1% |
| Direxion Shares ETF Trust(NUGT) | DAI GOL BUL ETF | 25460G781 | $288.8K | 1,955 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.9K | 421 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297.0K | 2,245 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $304.5K | 1,714 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $307.8K | 7,523 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $311.3K | 2,680 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $316.6K | 16,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $323.1K | 2,687 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $329.9K | 3,098 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331.2K | 1,434 | 0.1% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $354.7K | 39,367 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $355.4K | 14,045 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356.1K | 2,750 | 0.1% |
| Boeing CoCall | COM | 097023905 | $358.7K | 10,000 | 0.1% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $370.7K | 3,729 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $375.4K | 395 | 0.1% |