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CIK 0002106280 • 3 13F filings • Jan 26, 2026 – Jul 8, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $36.1M | 40.9% | 623,267 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $7.6M | 8.6%Prev: 5.3% | 11,194 SH | Increased+2,809 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $795K | 0.9%Prev: 33.6% | 12,507 SH | Decreased-557,078 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $4.4M | 5.0%Prev: 37.6% | 84,396 SH | Decreased-377,298 SH |
| PROSHARES TR | ULTRPRO S&P500 | $37.0M | 41.9%Prev: 8.7% | 525,554 SH | Increased+455,827 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.4M | 2.7% | 2,416,147 SH | New |
| Q2 2026 |
| 13F-HR |
| 0002085853-26-000647 |
| $0K |
| View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000308 | $421K | View |