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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Proshares Tr
Ultrapro Qqq
130,720$10.2M9.8%13F ↗
2iShares Tr
0-3 Mth Treasury
100,551$10.1M9.7%13F ↗
3Direxion Shares ETF Trust
Etf
30,951$8.7M8.4%13F ↗
4Proshares Tr
Ultrpro S&P500
59,167$8.7M8.4%13F ↗
5Direxion Shares ETF Trust
Daily Small Cap
123,552$7.1M6.9%13F ↗
6Vanguard Index Fds
S&P 500 Etf Shs
6,291$4.4M4.2%13F ↗
7MRNA
Moderna, Inc.
20,355$3.9M3.8%13F ↗
8Proshares Tr
Uit Exchange Traded
38,679$2.4M2.3%13F ↗
9iShares Tr
Core S&P500 Etf
3,062$2.3M2.3%13F ↗
10NBIS
Nebius Group N.V.
8,464$2.0M1.9%13F ↗
11VSAT
ViaSat, Inc.
27,036$1.9M1.8%13F ↗
12GOOGL
Alphabet Inc. Class A
5,139$1.8M1.7%13F ↗
13BE
Bloom Energy Corporation
6,221$1.7M1.7%13F ↗
14BTSG
BrightSpring Health Services, Inc.
30,095$1.7M1.6%13F ↗
15MRK
Merck & Company, Inc.
11,650$1.7M1.6%13F ↗
16NVDA
NVIDIA Corporation
7,264$1.7M1.6%13F ↗
17INTC
Intel Corporation
12,684$1.5M1.5%13F ↗
18PWR
Quanta Services, Inc.
2,348$1.5M1.5%13F ↗
19HIMS
Hims & Hers Health, Inc.
50,617$1.5M1.4%13F ↗
20BNY
The Bank of New York Mellon Corporation
10,404$1.5M1.4%13F ↗
21VIAV
Viavi Solutions Inc.
35,795$1.5M1.4%13F ↗
22TSEM
Tower Semiconductor Ltd.
6,533$1.5M1.4%13F ↗
23AAPL
Apple Inc.
4,441$1.5M1.4%13F ↗
24CAT
Caterpillar, Inc.
1,806$1.5M1.4%13F ↗
25ROST
Ross Stores, Inc.
6,130$1.4M1.4%13F ↗
26GS
Goldman Sachs Group, Inc.
1,574$1.4M1.4%13F ↗
27AMZN
Amazon.com, Inc.
5,533$1.4M1.3%13F ↗
28RKLB
Rocket Lab Corporation
19,407$1.4M1.3%13F ↗
29GEV
GE Vernova Inc.
1,398$1.3M1.3%13F ↗
30CFG
Citizens Financial Group, Inc.
20,355$1.3M1.2%13F ↗
31COHR
Coherent Corp.
4,447$1.3M1.2%13F ↗
32UNH
UnitedHealth Group Incorporated
3,169$1.2M1.1%13F ↗
33DMLP
Dorchester Minerals, L.P. · Units
29,382$824.0K0.8%13F ↗
34LASR
nLIGHT, Inc.
21,060$820.0K0.8%13F ↗
35RH
Rh
6,422$782.0K0.8%13F ↗
36iShares Tr
Msci Usa Min Etf
7,400$721.0K0.7%13F ↗
37Invesco Qqq Tr956$707.0K0.7%13F ↗
38TSLA
Tesla, Inc.
1,675$594.0K0.6%13F ↗
39Proshares Tr
Pshs Ult S&P 500
7,274$504.0K0.5%13F ↗
40TMO
Thermo Fisher Scientific Inc
700$473.0K0.5%13F ↗
41MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
700$460.0K0.4%13F ↗
42Spdr Series Trust
St Str Blo 1 Etf
4,883$447.0K0.4%13F ↗
43Vanguard Admiral Fds Inc
Smllcp 600 Idx
3,311$419.0K0.4%13F ↗
44GOOG
Alphabet Inc. Class C
1,009$344.0K0.3%13F ↗
45TWST
Twist Bioscience Corporation
1,300$251.0K0.2%13F ↗
46iShares Tr
Core S&P Scp Etf
1,600$218.0K0.2%13F ↗
47IREN
IREN Limited
4,975$203.0K0.2%13F ↗
48SPY
State Street SPDR S&P 500 ETF Trust · Trust units
243$185.0K0.2%13F ↗
49iShares Tr
Trust Ishare 0-1
1,543$170.0K0.2%13F ↗
50OKLO
Oklo Inc.
4,250$157.0K0.2%13F ↗

Changes since the previous quarter

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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.

All positions

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0MProshare… · Value: $10,200,000Proshare…iShares… · Value: $10,123,000iShares…Direxion… · Value: $8,700,000Direxion…Proshare… · Value: $8,696,000Proshare…Direxion… · Value: $7,134,000Direxion…Vanguard… · Value: $4,409,000Vanguard…MRNA · Value: $3,920,000MRNAProshare… · Value: $2,435,000Proshare…iShares… · Value: $2,345,000iShares…NBIS · Value: $1,996,000NBIS

Filings

13F filings
QuarterFiledFormPositionsReported valueStatusFiling
Q3 2026Nov 10, 202613F-HR139$104.1M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer