Q3 2026 13F filing

Updated 9 days ago

322 disclosed positions worth $2.9B

Portfolio value

$2.9B

Total holdings

322

New positions

Closed positions

Increased

105

Decreased

123

Turnover

8.7%

Filed

2026-10-27

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIREXION SHARES ETF TRUST	$224.2M	9.1K	7.73%	Added(+87.1%)
2	? N/A DIREXION SHARES ETF TRUST	$130.9M	4.0K	4.51%	—
3	? N/A DIREXION SHARES ETF TRUST	$126.6M	856	4.36%	Added(+105.8%)
4	N NVDA NVIDIA CORPORATION	$100.3M	439	3.46%	Trimmed(-11.1%)
5	A AAPL APPLE INC	$90.6M	272	3.12%	Trimmed(-12.0%)
6	K KOLD PROSHARES TR	$88.4M	2.6K	3.05%	Added(+13.4%)
7	? N/A DIREXION SHARES ETF TRUST	$76.2M	271	2.63%	Trimmed(-20.1%)
8	K KOLD PROSHARES TR	$70.4M	902	2.43%	Trimmed(-13.2%)
9	M MSFT MICROSOFT CORP	$68.7M	134	2.37%	Trimmed(-0.7%)
10	G GOOGN ALPHABET INC	$66.1M	192	2.28%	Trimmed(-1.5%)
11	? N/A DIREXION SHARES ETF TRUST	$63.3M	2.2K	2.18%	Added(+24.6%)
12	Q QQQ INVESCO QQQ TR	$57.7M	78	1.99%	Added(+2.6%)
13	? N/A DIREXION SHARES ETF TRUST	$50.6M	885	1.74%	Trimmed(-6.3%)
14	S SPY STATE STR SPDR S&P 500 ETF T	$50.3M	66	1.73%	Trimmed(-1.5%)
15	A AMZN AMAZON COM INC	$45.3M	182	1.56%	Added(+1.1%)
16	? N/A DIREXION SHARES ETF TRUST	$37.8M	3.8K	1.30%	Added(+47.5%)
17	? N/A DIREXION SHARES ETF TRUST	$37.8M	650	1.30%	—
18	? N/A DIREXION SHARES ETF TRUST	$37.7M	4.3K	1.30%	Added(+9.2%)
19	? N/A DIREXION SHARES ETF TRUST	$37.7M	3.7K	1.30%	Added(+23.1%)
20	M MU MICRON TECHNOLOGY INC	$37.3M	35	1.28%	Added(+29.6%)
21	A AVGO BROADCOM INC	$35.1M	100	1.21%	Added(+20.5%)
22	? N/A DIREXION SHARES ETF TRUST	$32.1M	220	1.10%	Trimmed(-42.4%)
23	M META META PLATFORMS INC	$29M	40	1.00%	Unchanged
24	? N/A DIREXION SHARES ETF TRUST	$25.7M	2.9K	0.88%	Added(+57.4%)
25	V VGES VANGUARD WHITEHALL FDS	$25.1M	162	0.87%	Added(+5.2%)
26	G GLD SPDR GOLD TR	$25.1M	66	0.87%	Trimmed(-1.5%)
27	A AMD ADVANCED MICRO DEVICES INC	$23.2M	38	0.80%	Added(+35.7%)
28	T TSLA TESLA INC	$22.4M	63	0.77%	Added(+5.0%)
29	? N/A DIREXION SHARES ETF TRUST	$19.4M	572	0.67%	Added(+4.4%)
30	? N/A DIREXION SHARES ETF TRUST	$19.4M	439	0.67%	Trimmed(-21.5%)
31	? N/A DIREXION SHARES ETF TRUST	$19.4M	195	0.67%	Added(+18.2%)
32	? N/A DIREXION SHARES ETF TRUST	$19.4M	493	0.67%	Trimmed(-64.1%)
33	L LLY ELI LILLY & CO	$17.4M	15	0.60%	Trimmed(-6.3%)
34	J JPM-PM JPMORGAN CHASE & CO	$17.2M	52	0.59%	Unchanged
35	I INTC INTEL CORP	$15.9M	132	0.55%	Added(+80.8%)
36	A ACN ACCENTURE PLC IRELAND	$15M	82	0.52%	Trimmed(-7.9%)
37	B BRK-A BERKSHIRE HATHAWAY INC DEL	$14.9M	30	0.51%	Added(+3.5%)
38	A ADP AUTOMATIC DATA PROCESSING IN	$14.5M	56	0.50%	Added(+55.6%)
39	B BSX BOSTON SCIENTIFIC CORP	$14.1M	323	0.49%	Added(+24.2%)
40	I INTU INTUIT	$14.1M	51	0.48%	Added(+920.0%)
41	N NKE NIKE INC	$14M	396	0.48%	Added(+43.5%)
42	X XOM EXXONMOBIL HOLDINGS CORP	$14M	86	0.48%	—
43	Z ZTS ZOETIS INC	$13.5M	194	0.47%	Added(+31.1%)
44	? N/A DIREXION SHARES ETF TRUST	$13.3M	50	0.46%	Added(+21.9%)
45	K KR KROGER CO	$13.1M	224	0.45%	Added(+16.1%)
46	V V VISA INC	$12.9M	36	0.45%	Unchanged
47	P PG PROCTER & GAMBLE CO	$12.9M	89	0.45%	Added(+74.5%)
48	V VGES VANGUARD INDEX FDS	$12.7M	34	0.44%	Added(+3.0%)
49	? N/A DIREXION SHARES ETF TRUST	$12.5M	1.8K	0.43%	Added(+11.0%)
50	A APP APPLOVIN CORP	$12.5M	43	0.43%	Added(+760.0%)

1.N/A

DIREXION SHARES ETF TRUST

+87.1%

Value

$224.2M

9.1K

% Port

7.73%

2.N/A

DIREXION SHARES ETF TRUST

Value

$130.9M

4.0K

% Port

4.51%

3.N/A

DIREXION SHARES ETF TRUST

+105.8%

Value

$126.6M

856

% Port

4.36%

4.NVDA

NVIDIA CORPORATION

-11.1%

Value

$100.3M

439

% Port

3.46%

5.AAPL

APPLE INC

-12.0%

Value

$90.6M

272

% Port

3.12%

6.KOLD

PROSHARES TR

+13.4%

Value

$88.4M

2.6K

% Port

3.05%

7.N/A

DIREXION SHARES ETF TRUST

-20.1%

Value

$76.2M

271

% Port

2.63%

8.KOLD

PROSHARES TR

-13.2%

Value

$70.4M

902

% Port

2.43%

9.MSFT

MICROSOFT CORP

-0.7%

Value

$68.7M

134

% Port

2.37%

10.GOOGN

ALPHABET INC

-1.5%

Value

$66.1M

192

% Port

2.28%

11.N/A

DIREXION SHARES ETF TRUST

+24.6%

Value

$63.3M

2.2K

% Port

2.18%

12.QQQ

INVESCO QQQ TR

+2.6%

Value

$57.7M

% Port

1.99%

13.N/A

DIREXION SHARES ETF TRUST

-6.3%

Value

$50.6M

885

% Port

1.74%

14.SPY

STATE STR SPDR S&P 500 ETF T

-1.5%

Value

$50.3M

% Port

1.73%

15.AMZN

AMAZON COM INC

+1.1%

Value

$45.3M

182

% Port

1.56%

16.N/A

DIREXION SHARES ETF TRUST

+47.5%

Value

$37.8M

3.8K

% Port

1.30%

17.N/A

DIREXION SHARES ETF TRUST

Value

$37.8M

650

% Port

1.30%

18.N/A

DIREXION SHARES ETF TRUST

+9.2%

Value

$37.7M

4.3K

% Port

1.30%

19.N/A

DIREXION SHARES ETF TRUST

+23.1%

Value

$37.7M

3.7K

% Port

1.30%

20.MU

MICRON TECHNOLOGY INC

+29.6%

Value

$37.3M

% Port

1.28%

21.AVGO

BROADCOM INC

+20.5%

Value

$35.1M

100

% Port

1.21%

22.N/A

DIREXION SHARES ETF TRUST

-42.4%

Value

$32.1M

220

% Port

1.10%

23.META

META PLATFORMS INC

Unchanged

Value

$29M

% Port

1.00%

24.N/A

DIREXION SHARES ETF TRUST

+57.4%

Value

$25.7M

2.9K

% Port

0.88%

25.VGES

VANGUARD WHITEHALL FDS

+5.2%

Value

$25.1M

162

% Port

0.87%

26.GLD

SPDR GOLD TR

-1.5%

Value

$25.1M

% Port

0.87%

27.AMD

ADVANCED MICRO DEVICES INC

+35.7%

Value

$23.2M

% Port

0.80%

28.TSLA

TESLA INC

+5.0%

Value

$22.4M

% Port

0.77%

29.N/A

DIREXION SHARES ETF TRUST

+4.4%

Value

$19.4M

572

% Port

0.67%

30.N/A

DIREXION SHARES ETF TRUST

-21.5%

Value

$19.4M

439

% Port

0.67%

31.N/A

DIREXION SHARES ETF TRUST

+18.2%

Value

$19.4M

195

% Port

0.67%

32.N/A

DIREXION SHARES ETF TRUST

-64.1%

Value

$19.4M

493

% Port

0.67%

33.LLY

ELI LILLY & CO

-6.3%

Value

$17.4M

% Port

0.60%

34.JPM-PM

JPMORGAN CHASE & CO

Unchanged

Value

$17.2M

% Port

0.59%

35.INTC

INTEL CORP

+80.8%

Value

$15.9M

132

% Port

0.55%

36.ACN

ACCENTURE PLC IRELAND

-7.9%

Value

$15M

% Port

0.52%

37.BRK-A

BERKSHIRE HATHAWAY INC DEL

+3.5%

Value

$14.9M

% Port

0.51%

38.ADP

AUTOMATIC DATA PROCESSING IN

+55.6%

Value

$14.5M

% Port

0.50%

39.BSX

BOSTON SCIENTIFIC CORP

+24.2%

Value

$14.1M

323

% Port

0.49%

40.INTU

INTUIT

+920.0%

Value

$14.1M

% Port

0.48%

41.NKE

NIKE INC

+43.5%

Value

$14M

396

% Port

0.48%

42.XOM

EXXONMOBIL HOLDINGS CORP

Value

$14M

% Port

0.48%

43.ZTS

ZOETIS INC

+31.1%

Value

$13.5M

194

% Port

0.47%

44.N/A

DIREXION SHARES ETF TRUST

+21.9%

Value

$13.3M

% Port

0.46%

45.KR

KROGER CO

+16.1%

Value

$13.1M

224

% Port

0.45%

46.V

VISA INC

Unchanged

Value

$12.9M

% Port

0.45%

47.PG

PROCTER & GAMBLE CO

+74.5%

Value

$12.9M

% Port

0.45%

48.VGES

VANGUARD INDEX FDS

+3.0%

Value

$12.7M

% Port

0.44%

49.N/A

DIREXION SHARES ETF TRUST

+11.0%

Value

$12.5M

1.8K

% Port

0.43%

50.APP

APPLOVIN CORP

+760.0%

Value

$12.5M

% Port

0.43%