Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| DIREXION SHARES ETF TRUST | SOXS | DAI SEM 3X ETF | $1,112,098 | 34,324 | SH | None |
| DIREXION SHARES ETF TRUST | Unresolved | DLY GOOGL BR 1X | $366,652 | 6,410 | SH | None |
| DIREXION SHARES ETF TRUST | SPXS | DA 500 BE 3X ETF | $128,106 | 4,836 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $110,951 | 416 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $98,844 | 494 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $91,757 | 339 | SH | None |
| APPLE INC | AAPL | COM | $89,412 | 309 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $84,159 | 1,039 | SH | None |
| PROSHARES TR | SQQQ | ULTRAPRO SHORT | $82,242 | 2,265 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $69,687 | 195 | SH | None |
| DIREXION SHARES ETF TRUST | NVDD | DLY NVDA BEAR 1X | $60,054 | 1,766 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $55,966 | 76 | SH | None |
| MICROSOFT CORP | MSFT | COM | $50,358 | 135 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $50,034 | 67 | SH | None |
| DIREXION SHARES ETF TRUST | TSLS | DLY TSLA BEAR 1X | $48,337 | 945 | SH | None |
| DIREXION SHARES ETF TRUST | NVDU | DLY NVDA BULL 2X | $45,278 | 382 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,901 | 180 | SH | None |
| DIREXION SHARES ETF TRUST | AMZD | DLY AMZN BEAR 1X | $37,303 | 3,949 | SH | None |
| DIREXION SHARES ETF TRUST | MSFD | DLY MSFT BEAR 1X | $36,591 | 2,575 | SH | None |
| DIREXION SHARES ETF TRUST | AAPD | DAILY AAPL BR 1X | $36,039 | 2,976 | SH | None |
| BROADCOM INC | AVGO | COM | $31,353 | 83 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $31,166 | 27 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $30,413 | 178 | SH | None |
| DIREXION SHARES ETF TRUST | MSFU | DLY MSFT BULL 2X | $30,307 | 1,372 | SH | None |
| DIREXION SHARES ETF TRUST | TSLL | DLY TSLA BULL 2X | $25,644 | 1,811 | SH | None |
| TESLA INC | TSLA | COM | $25,236 | 60 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $24,681 | 67 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $24,337 | 154 | SH | None |
| META PLATFORMS INC | META | CL A | $22,532 | 40 | SH | None |
| DIREXION SHARES ETF TRUST | AAPU | DLY AAPL BULL 2X | $19,492 | 559 | SH | None |
| ELI LILLY & CO | LLY | COM | $19,191 | 16 | SH | None |
| DIREXION SHARES ETF TRUST | GGLL | DLY GOOGL BUL 2X | $18,761 | 165 | SH | None |
| DIREXION SHARES ETF TRUST | AMZU | DLY AMZN BULL 2X | $18,205 | 548 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $17,021 | 52 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $16,265 | 28 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $15,313 | 112 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $14,511 | 29 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,460 | 20 | SH | None |
| PEPSICO INC | PEP | COM | $13,269 | 98 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $13,157 | 145 | SH | None |
| AUTOZONE INC | AZO | COM | $12,784 | 4 | SH | None |
| CATERPILLAR INC | CAT | COM | $12,779 | 12 | SH | None |
| VISA INC | V | COM CL A | $12,351 | 36 | SH | None |
| DIREXION SHARES ETF TRUST | LABD | DAI BIO BEA ETF | $12,344 | 1,601 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,304 | 52 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $12,279 | 290 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $12,250 | 105 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $12,242 | 78 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,211 | 33 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $12,133 | 28 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| DIREXION SHARES ETF TRUST | SOXS | DAI SEM 3X ETF | $1,112,098 | 34,324 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-24. Subtracting those calendar dates gives 24 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001908623-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.