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CIK 0002106280 • 3 13F filings • Jan 26, 2026 – Jul 8, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $6.2M | 5.3% | 8,385 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $39.5M | 33.6% | 569,585 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $44.2M | 37.6% | 461,694 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $11.5M | 9.8% | 147,511 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $10.2M | 8.7% | 69,727 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.0M | 5.1% | 7,837 SH |
| Q2 2026 |
| 13F-HR |
| 0002085853-26-000647 |
| $0K |
| View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000308 | $421K | View |