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CIK 0002018284 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | NT LKD 38 | $220K | 0.1% | 3,143 SH | New |
| BANK MONTREAL QUE | 2X LEVERAGED | $1.5M | 0.8% | 11,733 SH | New |
| DIREXION SHS ETF TR | DAILY AVGO BULL | $2.1M | 1.1% | 40,375 SH | New |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $3.7M | 1.9% | 22,873 SH | New |
| DIREXION SHS ETF TR | DAILY TSM BULL | $993K | 0.5% | 21,116 SH | New |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | $2.0M | 1.0% | 61,567 SH | New |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $7.7M | 3.9% | 49,980 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $18.7M | 9.5%Prev: 7.6% | 164,213 SH | Increased+10,015 SH |
| ELI LILLY & CO | COM | $1.7M | 0.9%Prev: 1.2% | 2,276 SH | Decreased-10 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $461K | 0.2% | 12,534 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $218K | 0.1% | 3,637 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $864K | 0.4% | 18,126 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $1.9M | 1.0% | 20,517 SH | New |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | $4.3M | 2.2% | 51,913 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $562K | 0.3% | 13,628 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $841K | 0.4% | 24,490 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $219K | 0.1% | 4,321 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $243K | 0.1% | 3,740 SH | New |
| LISTED FDS TR | TEUCRIUM 2X LONG | $560K | 0.3% | 17,336 SH | New |
| MICROSOFT CORP | COM | $2.3M | 1.2%Prev: 0.5% | 4,400 SH | Increased+955 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $546K | 0.3% | 11,521 SH | New |
| PROCURE ETF TRUST II | SPACE ETF | $2.6M | 1.3% | 73,769 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $10.2M | 5.2%Prev: 15.5% | 90,995 SH | Decreased-453,556 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $11.0M | 5.6%Prev: 0.5% | 111,583 SH | Increased+100,827 SH |
| PROSHARES TR | PSHS ULTRUSS2000 | $5.0M | 2.6%Prev: 3.4% | 108,750 SH | Decreased-10,837 SH |
| PROSHARES TR | SHORT S&P 500 NE | $1.8M | 0.9% | 49,427 SH | New |
| PROSHARES TR | ULT FTSE CHIN 50 | $3.8M | 2.0% | 125,463 SH | New |
| PROSHARES TR | ULTRA 20YR TRE | $2.3M | 1.2% | 134,613 SH | New |
| PROSHARES TR | ULTRA XRP ETF | $688K | 0.4% | 23,994 SH | New |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | $3.7M | 1.9% | 66,323 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $479K | 0.2% | 1,701 SH | New |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $96.5M | 49.2%Prev: 50.2% | 2,272,346 SH | Decreased-193,306 SH |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $578K | 0.3% | 6,382 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $687K | 0.4% | 7,486 SH | New |
| THEMES ETF TR | GLOBAL SYSTEMICA | $1.9M | 0.9% | 38,490 SH | New |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $897K | 0.5% | 20,284 SH | New |
| VANECK ETF TRUST | DIGI TRANSFRM | $1.4M | 0.7% | 65,230 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $287K | 0.1% | 468 SH | New |
| VISA INC | COM CL A | $347K | 0.2%Prev: 0.1% | 1,015 SH | Decreased |
| Q3 2025 |
| 13F-HR |
| 0002085853-25-000092 |
| $196.0M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000661 | $237.3M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000749 | $163.0M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000350 | $192.4M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000424 | $147.5M | View |