Q3 2026 13F filing

Updated 8 days ago

1,602 disclosed positions worth $444.9M

Portfolio value

$444.9M

Total holdings

1,602

New positions

Closed positions

Increased

152

Decreased

Turnover

7.4%

Filed

2026-10-28

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KOLD PROSHARES ULTRA QQQ	$69.6M	728.1K	15.65%	Added(+1351.7%)
2	K KOLD PROSHARES ULTRA S&P500	$59M	850.7K	13.26%	Added(+4133.1%)
3	? N/A PGIM AAA CLO ETF	$27.4M	535.2K	6.17%	Added(+14213.2%)
4	O OKE PGIM ULTRA SHORT BOND ETF	$23.6M	477.7K	5.31%	Added(+26735.9%)
5	K KOLD PROSHARES ULTRA QQQ	$14.5M	151.1K	3.25%	Added(+201.3%)
6	K KOLD PROSHARES ULTRA S&P500	$12.6M	181.6K	2.83%	Added(+803.6%)
7	V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	$12.6M	151.3K	2.82%	Added(+94476.9%)
8	K KOLD PROSHARES ULTRAPRO QQQ	$7.3M	92.9K	1.63%	Added(+154790.0%)
9	O OKE PGIM ULTRA SHORT BOND ETF	$6.4M	129.0K	1.43%	Added(+7147.0%)
10	M MSFT MICROSOFT CORP	$6M	11.7K	1.35%	Added(+14517.5%)
11	Q QQQ INVESCO QQQ TR	$6M	8.1K	1.34%	Trimmed(-0.4%)
12	K KOLD PROSHARES ULTRAPRO S& P500	$5.7M	39.1K	1.29%	Trimmed(-0.1%)
13	? N/A PGIM AAA CLO ETF	$5.7M	110.6K	1.27%	Added(+2857.8%)
14	K KOLD PROSHARES ULTRA QQQ	$5.1M	53.1K	1.14%	Added(+6.0%)
15	K KOLD PROSHARES ULTRA QQQ	$4.8M	49.9K	1.07%	Trimmed(-0.6%)
16	? N/A US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	$4.4M	4.58M	0.99%	Added(+614.7%)
17	K KOLD PROSHARES ULTRA S&P500	$4.4M	62.8K	0.98%	Added(+212.7%)
18	K KOLD PROSHARES ULTRA S&P500	$4.2M	60.0K	0.93%	Added(+198.3%)
19	V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	$3.9M	46.9K	0.88%	Added(+29236.3%)
20	? N/A RANGE NUCLEAR RENAISSANCE ETF	$3.6M	60.4K	0.82%	Added(+5005.5%)
21	O OKE PGIM ULTRA SHORT BOND ETF	$3.3M	66.9K	0.74%	Added(+3658.8%)
22	Q QQQ INVESCO QQQ TR	$3.1M	4.1K	0.69%	Trimmed(-48.9%)
23	? N/A US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	$2.9M	3.35M	0.64%	Added(+234.4%)
24	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$2.8M	3.6K	0.62%	Added(+30241.7%)
25	A AAPL APPLE INC	$2.7M	8.2K	0.61%	Added(+488.0%)
26	? N/A ALPHA ARCHITECT 1-3 MONTH BOX ETF	$2.6M	22.0K	0.58%	Added(+115452.6%)
27	? N/A PGIM AAA CLO ETF	$2.4M	47.7K	0.55%	Added(+1176.0%)
28	O OKE PGIM ULTRA SHORT BOND ETF	$2.2M	44.4K	0.49%	Added(+2391.7%)
29	? N/A PGIM AAA CLO ETF	$2.1M	41.6K	0.48%	Added(+1013.5%)
30	N NVDA NVIDIA CORP	$1.8M	7.9K	0.41%	Added(+157700.0%)
31	N NSC NORFOLK SOUTHN CORP	$1.7M	5.4K	0.37%	Unchanged
32	K KOLD PROSHARES ULTRA QQQ	$1.6M	16.9K	0.36%	Trimmed(-66.3%)
33	A AMZN AMAZON.COM INC	$1.6M	6.5K	0.36%	Added(+6364.0%)
34	S SCHW-PJ SCHWAB SHORT-TERM U.S. TREASURY ETF	$1.6M	66.9K	0.36%	Trimmed(-24.3%)
35	K KOLD PROSHARES ULTRA QQQ	$1.6M	16.6K	0.36%	Trimmed(-66.9%)
36	? N/A INVESCO S&P SMALLCAP 600REV ETF	$1.6M	28.2K	0.36%	Added(+40188.6%)
37	C COF-PN CAPITAL ONE FINL CORP	$1.5M	7.9K	0.34%	Added(+4478.6%)
38	? N/A US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	$1.5M	1.75M	0.34%	Added(+75.0%)
39	K KOLD PROSHARES ULTRA S&P500	$1.5M	21.2K	0.33%	Added(+5.5%)
40	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$1.5M	3.9K	0.33%	Added(+1285.9%)
41	K KOLD PROSHARES ULTRA S&P500	$1.4M	20.1K	0.31%	Trimmed(-0.0%)
42	S SCHW-PJ SCHWAB U.S. BROAD MARKETETF	$1.4M	46.9K	0.31%	Added(+246484.2%)
43	S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF	$1.3M	44.8K	0.30%	Trimmed(-0.6%)
44	? N/A US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	$1.3M	1.34M	0.30%	Trimmed(-0.3%)
45	K KOLD PROSHARES ULTRA QQQ	$1.2M	12.4K	0.27%	Trimmed(-75.2%)
46	E ETHA ISHARES ESG MSCI KLD 400ETF	$1.2M	8.0K	0.26%	Unchanged
47	F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.2M	14.8K	0.26%	Added(+3.3%)
48	G GOOGN ALPHABET INC CLASS A	$1.2M	3.4K	0.26%	Added(+13887.5%)
49	? N/A RANGE NUCLEAR RENAISSANCE ETF	$1.1M	19.0K	0.26%	Added(+1505.2%)
50	K KOLD PROSHARES ULTRA S&P500	$1.1M	16.1K	0.25%	Trimmed(-19.9%)

1.KOLD

PROSHARES ULTRA QQQ

+1351.7%

Value

$69.6M

728.1K

% Port

15.65%

2.KOLD

PROSHARES ULTRA S&P500

+4133.1%

Value

$59M

850.7K

% Port

13.26%

3.N/A

PGIM AAA CLO ETF

+14213.2%

Value

$27.4M

535.2K

% Port

6.17%

4.OKE

PGIM ULTRA SHORT BOND ETF

+26735.9%

Value

$23.6M

477.7K

% Port

5.31%

5.KOLD

PROSHARES ULTRA QQQ

+201.3%

Value

$14.5M

151.1K

% Port

3.25%

6.KOLD

PROSHARES ULTRA S&P500

+803.6%

Value

$12.6M

181.6K

% Port

2.83%

7.VGES

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

+94476.9%

Value

$12.6M

151.3K

% Port

2.82%

8.KOLD

PROSHARES ULTRAPRO QQQ

+154790.0%

Value

$7.3M

92.9K

% Port

1.63%

9.OKE

PGIM ULTRA SHORT BOND ETF

+7147.0%

Value

$6.4M

129.0K

% Port

1.43%

10.MSFT

MICROSOFT CORP

+14517.5%

Value

$6M

11.7K

% Port

1.35%

11.QQQ

INVESCO QQQ TR

-0.4%

Value

$6M

8.1K

% Port

1.34%

12.KOLD

PROSHARES ULTRAPRO S& P500

-0.1%

Value

$5.7M

39.1K

% Port

1.29%

13.N/A

PGIM AAA CLO ETF

+2857.8%

Value

$5.7M

110.6K

% Port

1.27%

14.KOLD

PROSHARES ULTRA QQQ

+6.0%

Value

$5.1M

53.1K

% Port

1.14%

15.KOLD

PROSHARES ULTRA QQQ

-0.6%

Value

$4.8M

49.9K

% Port

1.07%

16.N/A

US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27

+614.7%

Value

$4.4M

4.58M

% Port

0.99%

17.KOLD

PROSHARES ULTRA S&P500

+212.7%

Value

$4.4M

62.8K

% Port

0.98%

18.KOLD

PROSHARES ULTRA S&P500

+198.3%

Value

$4.2M

60.0K

% Port

0.93%

19.VGES

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

+29236.3%

Value

$3.9M

46.9K

% Port

0.88%

20.N/A

RANGE NUCLEAR RENAISSANCE ETF

+5005.5%

Value

$3.6M

60.4K

% Port

0.82%

21.OKE

PGIM ULTRA SHORT BOND ETF

+3658.8%

Value

$3.3M

66.9K

% Port

0.74%

22.QQQ

INVESCO QQQ TR

-48.9%

Value

$3.1M

4.1K

% Port

0.69%

23.N/A

US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30

+234.4%

Value

$2.9M

3.35M

% Port

0.64%

24.SPY

STATE STREET SPDR S&P 500 ETF TRUST

+30241.7%

Value

$2.8M

3.6K

% Port

0.62%

25.AAPL

APPLE INC

+488.0%

Value

$2.7M

8.2K

% Port

0.61%

26.N/A

ALPHA ARCHITECT 1-3 MONTH BOX ETF

+115452.6%

Value

$2.6M

22.0K

% Port

0.58%

27.N/A

PGIM AAA CLO ETF

+1176.0%

Value

$2.4M

47.7K

% Port

0.55%

28.OKE

PGIM ULTRA SHORT BOND ETF

+2391.7%

Value

$2.2M

44.4K

% Port

0.49%

29.N/A

PGIM AAA CLO ETF

+1013.5%

Value

$2.1M

41.6K

% Port

0.48%

30.NVDA

NVIDIA CORP

+157700.0%

Value

$1.8M

7.9K

% Port

0.41%

31.NSC

NORFOLK SOUTHN CORP

Unchanged

Value

$1.7M

5.4K

% Port

0.37%

32.KOLD

PROSHARES ULTRA QQQ

-66.3%

Value

$1.6M

16.9K

% Port

0.36%

33.AMZN

AMAZON.COM INC

+6364.0%

Value

$1.6M

6.5K

% Port

0.36%

34.SCHW-PJ

SCHWAB SHORT-TERM U.S. TREASURY ETF

-24.3%

Value

$1.6M

66.9K

% Port

0.36%

35.KOLD

PROSHARES ULTRA QQQ

-66.9%

Value

$1.6M

16.6K

% Port

0.36%

36.N/A

INVESCO S&P SMALLCAP 600REV ETF

+40188.6%

Value

$1.6M

28.2K

% Port

0.36%

37.COF-PN

CAPITAL ONE FINL CORP

+4478.6%

Value

$1.5M

7.9K

% Port

0.34%

38.N/A

US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30

+75.0%

Value

$1.5M

1.75M

% Port

0.34%

39.KOLD

PROSHARES ULTRA S&P500

+5.5%

Value

$1.5M

21.2K

% Port

0.33%

40.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+1285.9%

Value

$1.5M

3.9K

% Port

0.33%

41.KOLD

PROSHARES ULTRA S&P500

-0.0%

Value

$1.4M

20.1K

% Port

0.31%

42.SCHW-PJ

SCHWAB U.S. BROAD MARKETETF

+246484.2%

Value

$1.4M

46.9K

% Port

0.31%

43.SCHW-PJ

SCHWAB U.S. LARGE-CAP ETF

-0.6%

Value

$1.3M

44.8K

% Port

0.30%

44.N/A

US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26

-0.3%

Value

$1.3M

1.34M

% Port

0.30%

45.KOLD

PROSHARES ULTRA QQQ

-75.2%

Value

$1.2M

12.4K

% Port

0.27%

46.ETHA

ISHARES ESG MSCI KLD 400ETF

Unchanged

Value

$1.2M

8.0K

% Port

0.26%

47.FPF

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+3.3%

Value

$1.2M

14.8K

% Port

0.26%

48.GOOGN

ALPHABET INC CLASS A

+13887.5%

Value

$1.2M

3.4K

% Port

0.26%

49.N/A

RANGE NUCLEAR RENAISSANCE ETF

+1505.2%

Value

$1.1M

19.0K

% Port

0.26%

50.KOLD

PROSHARES ULTRA S&P500

-19.9%

Value

$1.1M

16.1K

% Port

0.25%