Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 21,554 | 273,804 | +252,250 | $14.70M | $178.07M | 23.75% | +$163.37M |
| NVIDIA Corporation(NVDA) | 152,656 | 939,419 | +786,763 | $28.47M | $163.83M | 21.85% | +$135.36M |
| Meta Platforms, Inc.CL A(META) | 0 | 148,050 | +148,050 | $0 | $84.70M | 11.30% | +$84.70M |
| iShares Bitcoin Trust ETFBEN INT(IBIT) | 685,732 | 1,275,474 | +589,742 | $34.05M | $49.00M | 6.54% | +$14.96M |
| Strategy IncA NEW(MSTR) | 165,694 | 310,773 | +145,079 | $25.18M | $38.78M | 5.17% | +$13.61M |
| SPDR Gold SharesSHS(GLD) | 58,131 | 78,301 | +20,170 | $23.04M | $33.69M | 4.49% | +$10.65M |
| IsharesTR RUSSELL 2000 ETF | 55,237 | 100,877 | +45,640 | $13.60M | $25.02M | 3.34% | +$11.42M |
| Sprott FdsTR SILVER MINERS SILVER MINERS | 346,401 | 378,924 | +32,523 | $19.33M | $22.42M | 2.99% | +$3.10M |
| iShares Silver TrustISHARES(SLV) | 188,770 | 241,388 | +52,618 | $12.16M | $16.45M | 2.19% | +$4.29M |
| Advanced Micro Devices, Inc.(AMD) | 214,307 | 67,858 | -146,449 | $45.90M | $13.80M | 1.84% | -$32.09M |
| Global X Fds GlobalX SILVER GLOBAL X SILVER | 101,618 | 119,539 | +17,921 | $8.49M | $10.77M | 1.44% | +$2.28M |
| Palantir Technologies Inc.CL A(PLTR) | 113,889 | 54,016 | -59,873 | $20.24M | $7.90M | 1.05% | -$12.34M |
| Ishares Inc MsciGLB SLV MTL | 128,247 | 157,610 | +29,363 | $4.40M | $5.59M | 0.75% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 22,479 | 20,071 | -2,408 | $5.19M | $4.18M | 0.56% | -$1.01M |
| Sandisk Corporation(SNDK) | 27,154 | 6,335 | -20,819 | $6.45M | $4.02M | 0.54% | -$2.42M |
| Direxion SharesETF TRUST DAILY SEMICONDUC DAI SEM 3X ETF | 0 | 100,230 | +100,230 | $0 | $4.00M | 0.53% | +$4.00M |
| Direxion SharesETF TRUST DAILY SEMICONDUC DAI SEM BUL ETF | 0 | 83,026 | +83,026 | $0 | $3.98M | 0.53% | +$3.98M |
| ProsharesTR ULTRAPRO SHORT ULTRAPRO SHORT | 6,633 | 32,441 | +25,808 | $454.4K | $2.61M | 0.35% | +$2.16M |
| Ishares Tr U.S.TECH ETF | 0 | 10,878 | +10,878 | $0 | $1.97M | 0.26% | +$1.97M |
| Ishares Tr Us AerDEF ETF | 3,400 | 8,887 | +5,487 | $729.9K | $1.94M | 0.26% | +$1.21M |
| Direxion Shares Etf Trust DailyGOLD MINER DAI GOL BUL ETF | 0 | 10,146 | +10,146 | $0 | $1.91M | 0.25% | +$1.91M |
| Direxion Shares Etf Trust Dly AaplBULL 2X DLY AAPL BULL 2X | 46,696 | 63,162 | +16,466 | $1.57M | $1.77M | 0.24% | +$204.3K |
| Global X Fds GlobalX COPPER GLOBAL X COPPER | 46,550 | 22,700 | -23,850 | $3.34M | $1.73M | 0.23% | -$1.61M |
| Direxion Shares Etf Trust Dly MuBULL 2X DLY MU BULL 2X | 0 | 13,951 | +13,951 | $0 | $1.68M | 0.22% | +$1.68M |
| ProsharesTR ULTRAPRO SHORT S ULTR SHO S&P 500 | 0 | 29,411 | +29,411 | $0 | $1.67M | 0.22% | +$1.67M |
| Invesco Exchange Traded FdT AEROSPACE DEFN AEROSPACE DEFN | 0 | 9,994 | +9,994 | $0 | $1.66M | 0.22% | +$1.66M |
| Proshares Tr K-1 FreeCRD OIL K-1 FREE CRD OIL | 0 | 30,279 | +30,279 | $0 | $1.64M | 0.22% | +$1.64M |
| iShares Ethereum Trust ETFSHS(ETHA) | 13,865 | 95,822 | +81,957 | $311.0K | $1.52M | 0.20% | +$1.21M |
| Pacer FdsTR TRENDPILOT 100 TRENDPILOT 100 | 0 | 20,333 | +20,333 | $0 | $1.48M | 0.20% | +$1.48M |
| ProsharesTR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 35,560 | +35,560 | $0 | $1.48M | 0.20% | +$1.48M |
| Global X Fds GlobalX URANIUM GLOBAL X URANIUM | 14,828 | 30,465 | +15,637 | $633.6K | $1.48M | 0.20% | +$841.8K |
| Amplify EtfTR AMPLIFY JUNIOR S | 105,906 | 48,289 | -57,617 | $2.93M | $1.44M | 0.19% | -$1.50M |
| SpdrSERIES TRUST STATE STREET SPD ST STR SP AERO | 1,351 | 5,453 | +4,102 | $325.9K | $1.38M | 0.18% | +$1.06M |
| IsharesTR COPPER METALS | 0 | 27,937 | +27,937 | $0 | $1.33M | 0.18% | +$1.33M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNS P 500 SH(DJP) | 0 | 36,632 | +36,632 | $0 | $1.31M | 0.17% | +$1.31M |
| Abrdn Silver Etf Trust Physcl SilvrSHS | 16,292 | 17,549 | +1,257 | $1.10M | $1.26M | 0.17% | +$154.7K |
| Vaneck Etf Trust Rare EarthAND S RARE EAR STR ETF | 0 | 14,050 | +14,050 | $0 | $1.24M | 0.16% | +$1.24M |
| Coinbase Global, Inc.CL A(COIN) | 7,937 | 6,675 | -1,262 | $1.79M | $1.17M | 0.16% | -$629.4K |
| Ishares IncMSCI Thailand ETF | 0 | 16,215 | +16,215 | $0 | $1.12M | 0.15% | +$1.12M |
| Direxion SharesETF TRUST DAILY JUNIOR GOL DAIL JR GOLD ETF | 0 | 5,537 | +5,537 | $0 | $1.10M | 0.15% | +$1.10M |
| Vaneck Etf Trust Uranium AndNUCL URANI NUCLE ETF | 33,795 | 8,183 | -25,612 | $4.20M | $1.09M | 0.15% | -$3.11M |
| Direxion Shares Etf Trust DailyS P BIOTEC DA BI BU 3X ETF | 240 | 6,501 | +6,261 | $38.3K | $1.08M | 0.14% | +$1.04M |
| CoreWeave, Inc.CL A(CRWV) | 9,457 | 13,907 | +4,450 | $677.2K | $1.08M | 0.14% | +$400.2K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 19,624 | +19,624 | $0 | $1.02M | 0.14% | +$1.02M |
| Investment Managers Ser Tr I Tradr 2xLONG SN TRAD 2X SNDK ETF | 0 | 26,789 | +26,789 | $0 | $975.7K | 0.13% | +$975.7K |
| Ishares Tr MsciUSA MMENTM MSCI USA MMENTM | 3,585 | 4,036 | +451 | $897.4K | $968.6K | 0.13% | +$71.2K |
| IsharesTR TRUST ISHARE 0 1 | 8,393 | 8,773 | +380 | $924.5K | $968.5K | 0.13% | +$44.0K |
| Investment Managers Ser Tr I Tradr2X LONG TRADR 2X LONG | 16,095 | 26,280 | +10,185 | $658.6K | $956.6K | 0.13% | +$298.0K |
| Ishares Tr Iboxx HiYD ETF | 12,874 | 11,977 | -897 | $1.04M | $952.9K | 0.13% | -$85.1K |
| Ishares Tr Msci EmgMKT ETF | 0 | 15,753 | +15,753 | $0 | $894.6K | 0.12% | +$894.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,248 | +1,248 | $0 | $877.0K | 0.12% | +$877.0K |
| ProsharesTR SHORT QQQ SHORT QQQ | 0 | 26,579 | +26,579 | $0 | $855.6K | 0.11% | +$855.6K |
| Kraneshares Trust CsiCHI INTERNET | 234,679 | 29,983 | -204,696 | $7.99M | $852.4K | 0.11% | -$7.14M |
| Asml Hldg Nv N Y RegistrySHS N Y REGISTRY SHS | 0 | 617 | +617 | $0 | $815.0K | 0.11% | +$815.0K |
| Webster Finl Corp | 0 | 11,446 | +11,446 | $0 | $794.6K | 0.11% | +$794.6K |
| Direxion Shares Etf Trust Dly NvdaBEAR 1X DLY NVDA BEAR 1X | 7,569 | 18,709 | +11,140 | $290.3K | $752.9K | 0.10% | +$462.6K |
| Global X Fds GblX BLOCKCHAIN GBL X BLOCKCHAIN | 43,097 | 12,848 | -30,249 | $2.75M | $717.4K | 0.10% | -$2.04M |
| Brookfield Wealth Sol Ltd ClA EXCHANGEAB CL A EXCHANGEAB | 3,330 | 11,796 | +8,466 | $210.4K | $681.2K | 0.09% | +$470.8K |
| Graniteshares Etf Tr 2x LongINTC DAI 2X LONG INTC ETF | 10,500 | 12,869 | +2,369 | $453.1K | $666.9K | 0.09% | +$213.8K |
| Ishares IncMSCI WORLD ETF | 0 | 3,547 | +3,547 | $0 | $638.5K | 0.09% | +$638.5K |
| Direxion SharesETF TRUST DAILY SMALL CAP DAILY SMALL CAP | 0 | 13,595 | +13,595 | $0 | $599.9K | 0.08% | +$599.9K |
| Vanguard World Fd InfTECH ETF INF TECH ETF | 0 | 816 | +816 | $0 | $569.3K | 0.08% | +$569.3K |
| SpdrSERIES TRUST STATE STREET SPD ST STR SW SERV | 0 | 3,799 | +3,799 | $0 | $540.6K | 0.07% | +$540.6K |
| First Tr Exchange-Traded Fd NasdqCLN EDGE NASDQ CLN EDGE | 5,123 | 3,302 | -1,821 | $783.9K | $540.1K | 0.07% | -$243.8K |
| Coeur Mining, Inc.(CDE) | 53,370 | 28,031 | -25,339 | $951.6K | $526.1K | 0.07% | -$425.4K |
| Tidal TrustII DEFIANCE DAILY T DEF LON ION ETF | 0 | 24,745 | +24,745 | $0 | $514.4K | 0.07% | +$514.4K |
| Vanguard Index Fds TotalSTK MKT | 0 | 1,511 | +1,511 | $0 | $484.7K | 0.06% | +$484.7K |
| Volatility Shs Tr2X SOLANA ETF 2X SOLANA ETF | 0 | 10,380 | +10,380 | $0 | $470.7K | 0.06% | +$470.7K |
| Select Sector SpdrTR STATE STREET FIN ST STR FINL ETF | 23,613 | 9,497 | -14,116 | $1.29M | $468.9K | 0.06% | -$824.4K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 18,337 | +18,337 | $0 | $461.0K | 0.06% | +$461.0K |
| Tidal TrustII DEFIANCE DAILY T DEFI DA IREN ETF | 0 | 35,047 | +35,047 | $0 | $457.4K | 0.06% | +$457.4K |
| Neos Etf Trust BitcoinHIGH INC BITC HIG INC ETF | 23,825 | 13,677 | -10,148 | $1.05M | $448.3K | 0.06% | -$600.4K |
| Strive, Inc.(ASST) | 0 | 43,537 | +43,537 | $0 | $436.2K | 0.06% | +$436.2K |
| Ishares TrCORE S P500 ETF | 0 | 660 | +660 | $0 | $431.1K | 0.06% | +$431.1K |
| iShares Gold TrustISHARES NEW(IAU) | 47,996 | 4,562 | -43,434 | $3.90M | $402.2K | 0.05% | -$3.49M |
| Royal Gold, Inc.(RGLD) | 0 | 1,493 | +1,493 | $0 | $380.0K | 0.05% | +$380.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 2,381 | +2,381 | $0 | $377.6K | 0.05% | +$377.6K |
| Breakwave Dry Bulk Shipping ETFCOMMODITY TRUST BREAKWAVE TANKER(BDRY) | 0 | 3,827 | +3,827 | $0 | $377.0K | 0.05% | +$377.0K |
| ProsharesTR SHORT BITCOIN ET SHOR BITC ET NEW | 1,200 | 14,056 | +12,856 | $27.8K | $374.7K | 0.05% | +$346.9K |
| Direxion Shares Etf Trust DailyS P 500 BU DA 500 BU 3X ETF | 3,367 | 2,016 | -1,351 | $742.8K | $372.7K | 0.05% | -$370.1K |
| Direxion Shares Etf Trust DailyS P 500 BE | 22,915 | 9,129 | -13,786 | $812.8K | $369.6K | 0.05% | -$443.2K |
| Bank of MontrealMONTREAL MEDIUM MICROSECTORS GOL(BMO) | 0 | 8,837 | +8,837 | $0 | $364.6K | 0.05% | +$364.6K |
| Bank Montreal Medium Microsctr3X LEV | 0 | 1,796 | +1,796 | $0 | $361.7K | 0.05% | +$361.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 5,203 | 7,780 | +2,577 | $221.4K | $359.4K | 0.05% | +$138.0K |
| Pony AI Inc.ADS(PONY) | 0 | 37,948 | +37,948 | $0 | $358.2K | 0.05% | +$358.2K |
| Electronic Arts Inc | 1,746 | 1,738 | -8 | $356.8K | $354.3K | 0.05% | -$2.4K |
| Proshares TrII ULTRA BLOOMBERG ULTRA BLOOMBERG | 13,171 | 21,604 | +8,433 | $301.6K | $348.3K | 0.05% | +$46.6K |
| ProShares Ultra SilverII ULSHT BLOOMB GAS(AGQ) | 8,302 | 15,878 | +7,576 | $292.8K | $344.7K | 0.05% | +$51.9K |
| Direxion Shares Etf Trust Dly GooglBUL 2X DLY GOOGL BUL 2X | 5,797 | 4,403 | -1,394 | $561.6K | $343.7K | 0.05% | -$218.0K |
| Tidal Trust Ii YieldmaxJP OPT YIELDMAX JP OPT | 20,490 | 23,938 | +3,448 | $327.9K | $332.3K | 0.04% | +$4.4K |
| Ishares Tr Us HomeCONS ETF | 0 | 3,501 | +3,501 | $0 | $317.0K | 0.04% | +$317.0K |
| Ishares Tr Core S&pUS GWT | 1,226 | 1,990 | +764 | $205.9K | $308.7K | 0.04% | +$102.8K |
| Investment Managers Ser Tr I Tradr2X LONG TRADR 2X LONG | 0 | 43,439 | +43,439 | $0 | $303.6K | 0.04% | +$303.6K |
| Sprott Etf Trust JrGOLD MINERS E JR GOLD MINERS E | 1,003 | 3,470 | +2,467 | $84.4K | $298.7K | 0.04% | +$214.3K |
| Direxion Shares Etf Trust DailyCSI CHINA DAILY CSI CHINA | 170,106 | 11,090 | -159,016 | $6.82M | $296.9K | 0.04% | -$6.53M |
| Investment Managers Ser Tr I Tradr 2xLONG TM TRADR 2X LONG TM | 0 | 16,533 | +16,533 | $0 | $294.3K | 0.04% | +$294.3K |
| Vanguard Index Fds S&p 500 EtfSHS | 0 | 487 | +487 | $0 | $291.0K | 0.04% | +$291.0K |
| Investment Managers Ser Tr I Tradr2X LONG TRADR 2X LONG | 0 | 9,918 | +9,918 | $0 | $272.0K | 0.04% | +$272.0K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 14,395 | 14,395 | 0 | $254.8K | $263.4K | 0.04% | +$8.6K |
| Graniteshares Etf Tr 2x LongNVDA DAI 2X LONG NVDA ETF | 9,927 | 3,620 | -6,307 | $873.7K | $262.7K | 0.04% | -$611.0K |