Q3 2026 13F filing
Updated 13 days ago56 disclosed positions worth $175.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K PROSHARES TR | $36.8M | 384.4K | 20.92% | Added(+7.7%) |
| 2 | K PROSHARES TR | $13.1M | 188.5K | 7.44% | Added(+14.1%) |
| 3 | M MICRON TECHNOLOGY INC | $12.3M | 11.5K | 6.98% | Added(+0.2%) |
| 4 | Q INVESCO QQQ TR | $9.7M | 13.1K | 5.50% | Trimmed(-2.1%) |
| 5 | S SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 9.6K | 5.05% | Unchanged |
| 6 | K PROSHARES TR | $8.3M | 85.9K | 4.71% | Added(+0.2%) |
| 7 | F FIDELITY COVINGTON TRUST | $7.4M | 117.6K | 4.23% | Added(+9.3%) |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $7.1M | 119.6K | 4.02% | Added(+9.6%) |
| 9 | N NVIDIA CORPORATION | $6M | 26.3K | 3.42% | Added(+0.1%) |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $4.1M | 111.1K | 2.33% | Added(+1919.7%) |
| 11 | F COMFORT SYS USA INC | $4M | 2.4K | 2.27% | Added(+1.0%) |
| 12 | A ASTERA LABS INC | $4M | 11.2K | 2.26% | Trimmed(-1.2%) |
| 13 | W WESTERN DIGITAL CORP | $3.7M | 8.2K | 2.13% | Added(+0.4%) |
| 14 | E ISHARES TR | $3.7M | 6.5K | 2.09% | Added(+0.2%) |
| 15 | C CROWDSTRIKE HLDGS INC | $3.5M | 13.1K | 1.97% | Added(+311.9%) |
| 16 | C COHERENT CORP | $3.3M | 11.5K | 1.88% | Trimmed(-4.4%) |
| 17 | ? N/A DIREXION SHARES ETF TRUST | $3.2M | 14.5K | 1.83% | Added(+0.7%) |
| 18 | G SPDR GOLD TR | $3.1M | 8.2K | 1.77% | — |
| 19 | S STERLING INFRASTRUCTURE INC | $3M | 6.1K | 1.71% | Added(+1.0%) |
| 20 | P PALANTIR TECHNOLOGIES INC | $2.8M | 15.2K | 1.62% | Trimmed(-0.2%) |
| 21 | ? N/A PACER FDS TR | $2.4M | 26.6K | 1.35% | Trimmed(-1.5%) |
| 22 | M MARVELL TECHNOLOGY INC | $2.2M | 8.1K | 1.22% | Trimmed(-1.1%) |
| 23 | E INVESCO EXCH TRADED FD TR II | $1.5M | 4.9K | 0.84% | Added(+0.2%) |
| 24 | ? N/A PROSHARES TR II | $1.5M | 31.9K | 0.83% | — |
| 25 | G ALPHABET INC | $1.5M | 4.3K | 0.83% | Added(+1.4%) |
| 26 | ? N/A PROSHARES TR | $1.3M | 11.6K | 0.71% | Unchanged |
| 27 | L LAM RESEARCH CORP | $1.2M | 3.7K | 0.70% | Added(+3.2%) |
| 28 | E ISHARES TR | $1.2M | 10.8K | 0.69% | Added(+18.7%) |
| 29 | ? N/A DIREXION SHARES ETF TRUST | $1.2M | 8.2K | 0.68% | Unchanged |
| 30 | A APPLE INC | $1.1M | 3.4K | 0.65% | Added(+0.3%) |
| 31 | Q PACER FDS TR | $1.1M | 16.4K | 0.62% | Unchanged |
| 32 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.61% | Added(+24.7%) |
| 33 | ? N/A DIREXION SHARES ETF TRUST | $1M | 16.2K | 0.57% | Unchanged |
| 34 | M MICROSOFT CORP | $900K | 1.8K | 0.51% | Added(+4.8%) |
| 35 | ? N/A DIREXION SHARES ETF TRUST | $824K | 5.6K | 0.47% | Added(+0.7%) |
| 36 | ? N/A FIDELITY COVINGTON TRUST | $667K | 19.6K | 0.38% | Unchanged |
| 37 | E ISHARES TR | $659K | 7.4K | 0.37% | Trimmed(-48.5%) |
| 38 | K KLA CORP | $632K | 3.2K | 0.36% | — |
| 39 | A AMAZON COM INC | $620K | 2.5K | 0.35% | Unchanged |
| 40 | K PROSHARES TR | $586K | 10.3K | 0.33% | Added(+0.9%) |
| 41 | I INVESCO EXCHANGE TRADED FD T | $544K | 3.6K | 0.31% | Unchanged |
| 42 | I INVESCO EXCHANGE TRADED FD T | $507K | 4.7K | 0.29% | Unchanged |
| 43 | J JOHNSON & JOHNSON | $449K | 1.7K | 0.26% | Unchanged |
| 44 | ? N/A GRANITESHARES ETF TR | $434K | 4.1K | 0.25% | — |
| 45 | E ISHARES TR | $347K | 1.2K | 0.20% | Unchanged |
| 46 | K PROSHARES TR | $345K | 2.3K | 0.20% | Unchanged |
| 47 | T TESLA INC | $314K | 885 | 0.18% | Added(+0.8%) |
| 48 | ? N/A DIREXION SHARES ETF TRUST | $272K | 1.8K | 0.15% | Added(+9.6%) |
| 49 | S SPACE EXPLORATION TECHN CORP | $256K | 1.7K | 0.15% | Added(+8.0%) |
| 50 | G ALPHABET INC | $256K | 744 | 0.15% | Unchanged |