Total Positions
281
Quarter
2025 Q4
Top Holding
GLD (5.6%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.62% | 8.50% |
#1
2
Prev: #3
|
2.3 | -182 | -27.4% |
P
S
|
483 | $191,418 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 5.01% | 3.77% |
#2
2
Prev: #4
|
4.3 | 34,320 | 169.2% |
P
S
|
54,598 | $170,892 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 4.69% | 3.72% |
#3
2
Prev: #5
|
4.0 | 839 | 28.3% |
P
S
|
3,806 | $159,966 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXS
DIREXION SHS ET...
|
ETF | 3.13% | 1.68% |
#4
9
Prev: #13
|
3.6 | 1,781 | 145.2% |
P
S
|
3,008 | $106,694 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.20% |
#5
3
Prev: #8
|
3.3 | 125 | 52.1% |
P
S
|
365 | $99,229 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 1.71% |
#6
6
Prev: #12
|
3.5 | 274 | 107.5% |
P
S
|
529 | $98,659 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 2.89% | 9.13% |
#7
5
Prev: #2
|
1.4 | -15,234 | -91.4% |
P
S
|
1,437 | $98,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 2.55% | 9.96% |
#8
7
Prev: #1
|
1.2 | -913 | -69.9% |
P
S
|
394 | $86,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.62% |
#9
3
Prev: #6
|
3.0 | 32 | 22.7% |
P
S
|
173 | $83,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDD
DIREXION SHS ET...
|
ETF | 2.36% | 2.35% |
#10
3
Prev: #7
|
3.0 | 427 | 25.6% |
P
S
|
2,097 | $80,420 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGLS
DIREXION SHS ET...
|
ETF | 2.35% | 0.97% |
#11
11
Prev: #22
|
3.2 | 8,787 | 289.5% |
P
S
|
11,822 | $80,153 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLS
DIREXION SHS ET...
|
ETF | 2.27% | 1.45% |
#12
6
Prev: #18
|
3.2 | 7,762 | 103.6% |
P
S
|
15,254 | $77,338 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 1.73% |
#13
2
Prev: #11
|
3.0 | 47 | 23.7% |
P
S
|
245 | $76,685 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.09% | 1.47% |
#14
1
Prev: #15
|
3.0 | 48 | 70.6% |
P
S
|
116 | $71,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.06% | 1.46% |
#15
1
Prev: #16
|
3.1 | 936 | 238.2% |
P
S
|
1,329 | $70,065 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZD
DIREXION SHS ET...
|
ETF | 1.89% | 1.47% |
#16
2
Prev: #14
|
3.0 | 2,618 | 69.1% |
P
S
|
6,408 | $64,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.86% | 1.93% |
#17
7
Prev: #10
|
2.8 | 12 | 14.8% |
P
S
|
93 | $63,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.97% |
#18
9
Prev: #9
|
0.7 | -13 | -5.2% |
P
S
|
237 | $54,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPD
DIREXION SHS ET...
|
ETF | 1.41% | 1.45% |
#19
2
Prev: #17
|
2.6 | 796 | 27.6% |
P
S
|
3,678 | $48,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 1.31% | 0.73% |
#20
5
Prev: #25
|
2.8 | 1,377 | 143.1% |
P
S
|
2,339 | $44,698 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 0.75% |
#21
3
Prev: #24
|
2.8 | 56 | 88.9% |
P
S
|
119 | $41,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFD
DIREXION SHS ET...
|
ETF | 1.18% | 0.72% |
#22
5
Prev: #27
|
2.7 | 1,639 | 88.1% |
P
S
|
3,500 | $40,301 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGLL
DIREXION SHS ET...
|
ETF | 1.16% | 0.48% |
#23
10
Prev: #33
|
2.7 | 198 | 93.8% |
P
S
|
409 | $39,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDU
DIREXION SHS ET...
|
ETF | 1.15% | 1.03% |
#24
3
Prev: #21
|
2.6 | 115 | 52.5% |
P
S
|
334 | $39,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.07% |
#25
5
Prev: #20
|
2.5 | 11 | 27.5% |
P
S
|
51 | $33,665 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -556 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings