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CIK 0001964389 • 6 13F filings • Apr 17, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $10.1M | 0.8%Prev: 0.8% | 269,382 SH | Increased+27,254 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $562.7M | 42.0%Prev: 43.4% | 2,550,545 SH | Increased-33,727 SH |
| INVESCO QQQ TR | UNIT SER 1 | $162.6M | 12.1%Prev: 12.7% | 264,652 SH | Increased-1,402 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $23.4M | 1.7%Prev: 2.2% | 472,000 SH | Decreased+48,000 SH |
| ISHARES ETHEREUM TR | SHS | $2.7M | 0.2%Prev: 0.2% | 120,000 SH | Increased+48,000 SH |
| PROSHARES TR | ULTRAPRO QQQ | $65.8M | 4.9%Prev: 4.7% | 1,248,785 SH | Increased+671,023 SH |
| SPDR GOLD TR | GOLD SHS | $281.9M | 21.0%Prev: 18.3% | 711,206 SH | Increased+61,110 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $230.6M | 17.2%Prev: 17.7% | 338,185 SH | Increased+3,367 SH |
| 13F-HR |
| 0001964389-26-000003 |
| $1.58B |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001964389-25-000005 | $1.07B | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001964389-26-000002 | $1.27B | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001964389-25-000003 | $873.9M | View |