$84.44BReported 13F value
731Positions
83.5%Top-10 weight
7.70Effective holdings
0.3%Est. turnover
+120New
−142Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
52.2% (+4.8pp)
Technology
34.4% (-12.6pp)
Communication Services
12.5% (+12.3pp)
Consumer Cyclical
0.6% (-2.0pp)
Industrials
0.1% (-1.5pp)
Basic Materials
0.1% (-0.1pp)
Utilities
0.0% (+0.0pp)
Healthcare
0.0% (-0.6pp)
Real Estate
0.0% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 23.7% | $178.07M | 273.80K | +1170.3% | ▲ Add | 2 |
| 2 | NVDA NVIDIA Corporation | 21.9% | $163.83M | 939.42K | +515.4% | ▲ Add | 2 |
| 3 | META Meta Platforms, Inc. | 11.3% | $84.70M | 148.05K | New | New | 1 |
| 4 | IBIT iShares Bitcoin Trust ETF | 6.5% | $49.00M | 1.28M | +86.0% | ▲ Add | 2 |
| 5 | MSTR Strategy Inc | 5.2% | $38.78M | 310.77K | +87.6% | ▲ Add | 2 |
| 6 | GLD SPDR Gold Shares | 4.5% | $33.69M | 78.30K | +34.7% | ▲ Add | 2 |
| 7 | IWM iShares Russell 2000 ETF | 3.3% | $25.02M | 100.88K | +82.6% | ▲ Add | 2 |
| 8 | SLVR SPROTT FDS | 3.0% | $22.42M | 378.92K | +9.4% | ▲ Add | 2 |
| 9 | SLV iShares Silver Trust | 2.2% | $16.45M | 241.39K | +27.9% | ▲ Add | 2 |
| 10 | AMD Advanced Micro Devices, Inc. | 1.8% | $13.80M | 67.86K | -68.3% | ▼ Trim | 2 |
| 11 | SIL Global X - Silver Miners ETF | 1.4% | $10.77M | 119.54K | +17.6% | ▲ Add | 2 |
| 12 | PLTR Palantir Technologies Inc. | 1.1% | $7.90M | 54.02K | -52.6% | ▼ Trim | 2 |
| 13 | SLVP ISHARES INC MSCI | 0.7% | $5.59M | 157.61K | +22.9% | ▲ Add | 2 |
| 14 | AMZN Amazon.com, Inc. | 0.6% | $4.18M | 20.07K | -10.7% | ▼ Trim | 2 |
| 15 | SNDK Sandisk Corporation | 0.5% | $4.02M | 6.33K | -76.7% | ▼ Trim | 2 |
| 16 | DIREXION SHARES (unmapped) | n/a | $4.00M | 100.23K | n/a | n/a | |
| 17 | SOXL Direxion Daily… | 0.5% | $3.98M | 83.03K | New | New | 1 |
| 18 | SQQQ ProShares - UltraPro Short… | 0.3% | $2.61M | 32.44K | +389.1% | ▲ Add | 2 |
| 19 | IYW iShares U.S. Technology ETF | 0.3% | $1.97M | 10.88K | New | New | 1 |
| 20 | ITA iShares U.S. Aerospace &… | 0.3% | $1.94M | 8.89K | +161.4% | ▲ Add | 2 |
| 21 | NUGT DIREXION SHARES ETF TRUST… | 0.3% | $1.91M | 10.15K | New | New | 1 |
| 22 | AAPU DIREXION SHARES ETF TRUST… | 0.2% | $1.77M | 63.16K | +35.3% | ▲ Add | 2 |
| 23 | COPX Global X - Copper Miners ETF | 0.2% | $1.73M | 22.70K | -51.2% | ▼ Trim | 2 |
| 24 | MUU DIREXION SHARES ETF TRUST… | 0.2% | $1.68M | 13.95K | New | New | 1 |
| 25 | SPXU PROSHARES | 0.2% | $1.67M | 29.41K | New | New | 1 |
| 26 | PPA Invesco Aerospace & Defense… | 0.2% | $1.66M | 9.99K | New | New | 1 |
| 27 | OILK PROSHARES TR K-1 FREE | 0.2% | $1.64M | 30.28K | New | New | 1 |
| 28 | ETHA iShares Ethereum Trust ETF | 0.2% | $1.52M | 95.82K | +591.1% | ▲ Add | 2 |
| 29 | PTNQ PACER FDS | 0.2% | $1.48M | 20.33K | New | New | 1 |
| 30 | TQQQ ProShares UltraPro QQQ | 0.2% | $1.48M | 35.56K | New | New | 1 |
| 31 | URA Global X - Uranium ETF | 0.2% | $1.48M | 30.46K | +105.5% | ▲ Add | 2 |
| 32 | SILJ Amplify Junior Silver… | 0.2% | $1.44M | 48.29K | -54.4% | ▼ Trim | 2 |
| 33 | XAR State Street SPDR S&P… | 0.2% | $1.38M | 5.45K | +303.6% | ▲ Add | 2 |
| 34 | ICOP ISHARES | 0.2% | $1.33M | 27.94K | New | New | 1 |
| 35 | VXX iPath Series B S&P 500 VIX… | 0.2% | $1.31M | 36.63K | New | New | 1 |
| 36 | SIVR abrdn Physical Silver… | 0.2% | $1.26M | 17.55K | +7.7% | ▲ Add | 2 |
| 37 | REMX VANECK ETF TRUST RARE EARTH | 0.2% | $1.24M | 14.05K | New | New | 1 |
| 38 | COIN Coinbase Global, Inc. | 0.2% | $1.17M | 6.67K | -15.9% | ▼ Trim | 2 |
| 39 | THD ISHARES INC | 0.1% | $1.12M | 16.21K | New | New | 1 |
| 40 | JNUG DIREXION SHARES | 0.1% | $1.10M | 5.54K | New | New | 1 |
| 41 | NLR VanEck Uranium and Nuclear… | 0.1% | $1.09M | 8.18K | -75.8% | ▼ Trim | 2 |
| 42 | LABU DIREXION SHARES ETF TRUST… | 0.1% | $1.08M | 6.50K | +2608.8% | ▲ Add | 2 |
| 43 | CRWV CoreWeave, Inc. Class A… | 0.1% | $1.08M | 13.91K | +47.1% | ▲ Add | 2 |
| 44 | BNO UNITED STS BRENT OIL FD LP | 0.1% | $1.02M | 19.62K | New | New | 1 |
| 45 | SNXX INVESTMENT MANAGERS SER TR… | 0.1% | $975,655 | 26.79K | New | New | 1 |
| 46 | MTUM iShares MSCI USA Momentum… | 0.1% | $968,600 | 4.04K | +12.6% | ▲ Add | 2 |
| 47 | SHV iShares Trust iShares 0-1… | 0.1% | $968,451 | 8.77K | +4.5% | ▲ Add | 2 |
| 48 | ASTX INVESTMENT MANAGERS SER TR… | 0.1% | $956,592 | 26.28K | +63.3% | ▲ Add | 2 |
| 49 | HYG iShares iBoxx $ High Yield… | 0.1% | $952,890 | 11.98K | -7.0% | ▼ Trim | 2 |
| 50 | EEM iShares MSCI Emerging… | 0.1% | $894,613 | 15.75K | New | New | 1 |
| 51 | LITE Lumentum Holdings Inc. | 0.1% | $877,044 | 1.25K | New | New | 1 |
| 52 | PSQ PROSHARES | 0.1% | $855,578 | 26.58K | New | New | 1 |
| 53 | KWEB KraneShares CSI China… | 0.1% | $852,417 | 29.98K | -87.2% | ▼ Trim | 2 |
| 54 | ASML ASML Holding N.V. | 0.1% | $814,952 | 617 | New | New | 1 |
| 55 | WBS Webster Financial… | 0.1% | $794,581 | 11.45K | New | New | 1 |
| 56 | NVDD DIREXION SHARES ETF TRUST… | 0.1% | $752,850 | 18.71K | +147.2% | ▲ Add | 2 |
| 57 | BKCH GLOBAL X FDS GBL | 0.1% | $717,432 | 12.85K | -70.2% | ▼ Trim | 2 |
| 58 | BNT BROOKFIELD WEALTH SOL LTD CL | 0.1% | $681,219 | 11.80K | +254.2% | ▲ Add | 2 |
| 59 | INTW GRANITESHARES ETF TR 2X LONG | 0.1% | $666,872 | 12.87K | +22.6% | ▲ Add | 2 |
| 60 | URTH iShares MSCI World ETF | 0.1% | $638,531 | 3.55K | New | New | 1 |
| 61 | TNA Direxion Daily Small Cap… | 0.1% | $599,947 | 13.60K | New | New | 1 |
| 62 | VGT Vanguard Information… | 0.1% | $569,340 | 816 | New | New | 1 |
| 63 | XSW SPDR | 0.1% | $540,560 | 3.80K | New | New | 1 |
| 64 | GRID First Trust NASDAQ Clean… | 0.1% | $540,141 | 3.30K | -35.5% | ▼ Trim | 2 |
| 65 | CDE Coeur Mining, Inc. | 0.1% | $526,142 | 28.03K | -47.5% | ▼ Trim | 2 |
| 66 | IONX TIDAL TRUST | 0.1% | $514,449 | 24.75K | New | New | 1 |
| 67 | VTI Vanguard Morningstar Total… | 0.1% | $484,744 | 1.51K | New | New | 1 |
| 68 | SOLT VOLATILITY SHS TR | 0.1% | $470,681 | 10.38K | New | New | 1 |
| 69 | XLF State Street Financial… | 0.1% | $468,867 | 9.50K | -59.8% | ▼ Trim | 2 |
| 70 | CAIE CALAMOS ETF TR | 0.1% | $460,992 | 18.34K | New | New | 1 |
| 71 | IRE TIDAL TRUST | 0.1% | $457,363 | 35.05K | New | New | 1 |
| 72 | BTCI NEOS ETF TRUST BITCOIN | 0.1% | $448,332 | 13.68K | -42.6% | ▼ Trim | 2 |
| 73 | SATA Strive Inc. Perp. Pfd.… | 0.1% | $436,241 | 43.54K | New | New | 1 |
| 74 | IVV iShares Core S&P 500 ETF | 0.1% | $431,119 | 660 | New | New | 1 |
| 75 | IAU iShares Gold Trust | 0.1% | $402,186 | 4.56K | -90.5% | ▼ Trim | 2 |
| 76 | RGLD Royal Gold, Inc. | 0.1% | $379,954 | 1.49K | New | New | 1 |
| 77 | DXJ WisdomTree Japan Hedged… | 0.1% | $377,579 | 2.38K | New | New | 1 |
| 78 | BWET AMPLIFY | 0.1% | $376,960 | 3.83K | New | New | 1 |
| 79 | BITI PROSHARES | 0.1% | $374,733 | 14.06K | +1071.3% | ▲ Add | 2 |
| 80 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $372,738 | 2.02K | -40.1% | ▼ Trim | 2 |
| 81 | SPXS DIREXION SHARES ETF TRUST… | 0.0% | $369,633 | 9.13K | -60.2% | ▼ Trim | 2 |
| 82 | GDXD BANK | 0.0% | $364,615 | 8.84K | New | New | 1 |
| 83 | GDXU BANK MONTREAL MEDIUM… | 0.0% | $361,696 | 1.80K | New | New | 1 |
| 84 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $359,358 | 7.78K | +49.5% | ▲ Add | 2 |
| 85 | PONY Pony AI Inc. American… | 0.0% | $358,229 | 37.95K | New | New | 1 |
| 86 | EA Electronic Arts Inc. | 0.0% | $354,326 | 1.74K | -0.5% | ▼ Trim | 2 |
| 87 | PROSHARES TR (unmapped) | n/a | $348,256 | 21.60K | n/a | n/a | |
| 88 | KOLD PROSHARES TR | 0.0% | $344,711 | 15.88K | +91.3% | ▲ Add | 2 |
| 89 | GGLL DIREXION SHARES ETF TRUST… | 0.0% | $343,654 | 4.40K | -24.1% | ▼ Trim | 2 |
| 90 | JPO TIDAL TRUST II YIELDMAX | 0.0% | $332,259 | 23.94K | +16.8% | ▲ Add | 2 |
| 91 | ITB iShares U.S. Home… | 0.0% | $317,016 | 3.50K | New | New | 1 |
| 92 | IUSG iShares Core S&P U.S.… | 0.0% | $308,669 | 1.99K | +62.3% | ▲ Add | 2 |
| 93 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | n/a | $303,639 | 43.44K | n/a | n/a | |
| 94 | SGDJ SPROTT ETF TRUST JR | 0.0% | $298,698 | 3.47K | +246.0% | ▲ Add | 2 |
| 95 | CWEB DIREXION SHARES ETF TRUST… | 0.0% | $296,879 | 11.09K | -93.5% | ▼ Trim | 2 |
| 96 | TEMT INVESTMENT MANAGERS SER TR… | 0.0% | $294,287 | 16.53K | New | New | 1 |
| 97 | VOO Vanguard S&P 500 ETF | 0.0% | $291,007 | 487 | New | New | 1 |
| 98 | APPX INVESTMENT MANAGERS SER TR… | 0.0% | $271,952 | 9.92K | New | New | 1 |
| 99 | CEE CENTRAL & EASTERN EUROPE FD | 0.0% | $263,428 | 14.39K | 0.0% | Held | 2 |
| 100 | NVDL GraniteShares 2x Long NVDA… | 0.0% | $262,703 | 3.62K | -63.5% | ▼ Trim | 2 |
| 101 | AIA ISHARES TR | 0.0% | $260,598 | 2.46K | New | New | 1 |
| 102 | HON Honeywell International Inc. | 0.0% | $259,030 | 1.15K | New | New | 1 |
| 103 | PALL abrdn Physical Palladium… | 0.0% | $257,970 | 1.92K | New | New | 1 |
| 104 | AMZU DIREXION SHARES ETF TRUST… | 0.0% | $257,211 | 9.58K | New | New | 1 |
| 105 | WEBL DIREXION SHARES ETF TRUST… | 0.0% | $253,091 | 15.05K | New | New | 1 |
| 106 | NEBX INVESTMENT MANAGERS SER TR… | 0.0% | $251,836 | 7.82K | n/a | ▲ Add | 2 |
| 107 | STCE SCHWAB STRATEGIC | 0.0% | $250,232 | 4.81K | New | New | 1 |
| 108 | DTCR GLOBAL X FDS DATA | 0.0% | $244,248 | 10.19K | New | New | 1 |
| 109 | THEMES ETF TR LEVERAGE (unmapped) | n/a | $239,361 | 197.82K | n/a | n/a | |
| 110 | HIMZ TIDAL TRUST | 0.0% | $238,717 | 10.35K | New | New | 1 |
| 111 | CWVX INVESTMENT MANAGERS SER TR… | 0.0% | $238,471 | 12.40K | New | New | 1 |
| 112 | TUG LISTED FDS TR | 0.0% | $233,682 | 6.29K | -8.5% | ▼ Trim | 2 |
| 113 | XNTK SPDR | 0.0% | $233,326 | 914 | New | New | 1 |
| 114 | AIRR First Trust RBA American… | 0.0% | $232,638 | 2.10K | New | New | 1 |
| 115 | KBWP INVESCO EXCH TRADED FD TR… | 0.0% | $231,539 | 1.95K | New | New | 1 |
| 116 | AVL DIREXION SHARES ETF TRUST… | 0.0% | $230,811 | 7.02K | -94.7% | ▼ Trim | 2 |
| 117 | ARKQ ARK ETF | 0.0% | $228,611 | 2.03K | -27.7% | ▼ Trim | 2 |
| 118 | SMCX TIDAL TRUST | 0.0% | $227,301 | 26.62K | New | New | 1 |
| 119 | DPST DIREXION SHARES | 0.0% | $225,388 | 2.33K | New | New | 1 |
| 120 | EWW iShares MSCI Mexico ETF | 0.0% | $215,007 | 2.86K | -11.9% | ▼ Trim | 2 |
| 121 | TSM Taiwan Semiconductor… | 0.0% | $214,598 | 635 | New | New | 1 |
| 122 | NNE Nano Nuclear Energy Inc. | 0.0% | $214,180 | 10.46K | +984.9% | ▲ Add | 2 |
| 123 | AMUU DIREXION SHARES ETF TRUST… | 0.0% | $212,146 | 4.98K | New | New | 1 |
| 124 | DBB INVESCO DB MULTI-SECTOR COMM | 0.0% | $209,432 | 8.91K | New | New | 1 |
| 125 | PDD PDD Holdings Inc. | 0.0% | $209,265 | 2.05K | -13.7% | ▼ Trim | 2 |
| 126 | Q Qnity Electronics, Inc. | 0.0% | $202,146 | 1.75K | New | New | 1 |
| 127 | PXH Invesco RAFI Emerging… | 0.0% | $201,610 | 7.49K | New | New | 1 |
| 128 | DIREXION SHARES ETF TRUST DAILY… (unmapped) | n/a | $200,989 | 48.55K | n/a | n/a | |
| 129 | BTCW WISDOMTREE BITCOIN FD SHS | 0.0% | $200,286 | 2.79K | -68.8% | ▼ Trim | 2 |
| 130 | GEVX INVESTMENT MANAGERS SER TR… | 0.0% | $197,742 | 3.81K | -70.7% | ▼ Trim | 2 |
| 131 | YMAX TIDAL TRUST | 0.0% | $190,473 | 24.33K | +92.2% | ▲ Add | 2 |
| 132 | GRANITESHARES ETF (unmapped) | n/a | $182,645 | 42.67K | n/a | n/a | |
| 133 | EPOL ISHARES TR | 0.0% | $179,356 | 4.93K | New | New | 1 |
| 134 | CPER UNITED STS COMMODITY INDEX… | 0.0% | $178,623 | 5.19K | New | New | 1 |
| 135 | YBTC ROUNDHILL | 0.0% | $174,735 | 8.30K | -35.3% | ▼ Trim | 2 |
| 136 | WDC Western Digital Corporation | 0.0% | $173,384 | 641 | -99.2% | ▼ Trim | 2 |
| 137 | PTIR GRANITESHARES ETF TR 2X | 0.0% | $173,064 | 10.57K | New | New | 1 |
| 138 | IREX INVESTMENT MANAGERS SER TR… | 0.0% | $170,123 | 9.81K | New | New | 1 |
| 139 | UGA UNITED STS GASOLINE FD LP | 0.0% | $169,891 | 1.64K | New | New | 1 |
| 140 | SMU INVESTMENT MANAGERS SER TR… | 0.0% | $168,901 | 12.26K | New | New | 1 |
| 141 | PROSHARES TR (unmapped) | n/a | $167,382 | 20.12K | n/a | n/a | |
| 142 | SBIT PROSHARES | 0.0% | $166,637 | 2.92K | n/a | ▲ Add | 2 |
| 143 | BITU PROSHARES | 0.0% | $165,498 | 14.22K | -1.5% | ▼ Trim | 2 |
| 144 | NVO Novo Nordisk A/S | 0.0% | $158,980 | 4.33K | +75.4% | ▲ Add | 2 |
| 145 | URNM SPROTT FDS | 0.0% | $153,202 | 2.43K | New | New | 1 |
| 146 | SHLD Global X - Defense Tech ETF | 0.0% | $148,764 | 2.10K | New | New | 1 |
| 147 | WGMI VALKYRIE ETF TRUST II | 0.0% | $144,259 | 4.14K | -68.8% | ▼ Trim | 2 |
| 148 | XOP State Street SPDR S&P Oil &… | 0.0% | $141,100 | 776 | New | New | 1 |
| 149 | PL Planet Labs PBC | 0.0% | $139,107 | 4.98K | New | New | 1 |
| 150 | VRTL GRANITESHARES ETF TR 2X LONG | 0.0% | $134,593 | 1.33K | New | New | 1 |
| 151 | SBET Sharplink, Inc. | 0.0% | $132,154 | 20.49K | -44.3% | ▼ Trim | 2 |
| 152 | TSLS DIREXION SHARES ETF TRUST… | 0.0% | $131,372 | 2.18K | New | New | 1 |
| 153 | GBUG SPROTT FDS TR ACTIVE | 0.0% | $130,961 | 2.88K | New | New | 1 |
| 154 | ETF OPPORTUNITIES TRUST T-REX 2X (unmapped) | n/a | $130,652 | 74.02K | n/a | n/a | |
| 155 | SVOL SIMPLIFY EXCHANGE TRADED | 0.0% | $118,164 | 7.70K | New | New | 1 |
| 156 | BBH VANECK | 0.0% | $113,943 | 606 | New | New | 1 |
| 157 | ACES ALPS ETF TR | 0.0% | $110,583 | 3.30K | New | New | 1 |
| 158 | AIQ Global X - Artificial… | 0.0% | $110,095 | 2.36K | -23.8% | ▼ Trim | 2 |
| 159 | APLX INVESTMENT MANAGERS SER TR… | 0.0% | $108,338 | 9.91K | n/a | ▲ Add | 2 |
| 160 | RKT Rocket Companies, Inc. | 0.0% | $105,863 | 7.43K | -62.9% | ▼ Trim | 2 |
| 161 | UNL UNITED STS 12 MONTH NAT GAS… | 0.0% | $103,990 | 15.07K | -60.0% | ▼ Trim | 2 |
| 162 | DLLL GRANITESHARES ETF TR 2X LONG | 0.0% | $101,381 | 2.89K | +863.3% | ▲ Add | 2 |
| 163 | SGDM SPROTT ETF TRUST | 0.0% | $101,006 | 1.34K | -52.2% | ▼ Trim | 2 |
| 164 | IWN iShares Russell 2000 Value… | 0.0% | $98,397 | 519 | New | New | 1 |
| 165 | ARCC Ares Capital Corporation | 0.0% | $95,470 | 5.30K | New | New | 1 |
| 166 | USO United States Oil Fund, LP | 0.0% | $93,402 | 734 | New | New | 1 |
| 167 | RKLX TIDAL TRUST | 0.0% | $90,825 | 3.55K | New | New | 1 |
| 168 | THEMES ETF TR LEVERAGE (unmapped) | n/a | $88,492 | 32.53K | n/a | n/a | |
| 169 | THEMES ETF TR LEVERAGE (unmapped) | n/a | $84,424 | 35.62K | n/a | n/a | |
| 170 | ESPO VANECK ETF TRUST VIDEO | 0.0% | $81,450 | 900 | New | New | 1 |
| 171 | MULL GRANITESHARES ETF TR 2X LONG | 0.0% | $79,983 | 752 | -87.8% | ▼ Trim | 2 |
| 172 | RDTE ROUNDHILL | 0.0% | $79,414 | 2.92K | New | New | 1 |
| 173 | FIDU FIDELITY COVINGTON TRUST… | 0.0% | $78,560 | 908 | New | New | 1 |
| 174 | NVDQ ETF OPPORTUNITIES TRUST T… | 0.0% | $76,887 | 4.38K | +146.7% | ▲ Add | 2 |
| 175 | OLPX OLAPLEX HLDGS INC | 0.0% | $75,924 | 37.40K | New | New | 1 |
| 176 | ORCL Oracle Corporation | 0.0% | $75,909 | 516 | New | New | 1 |
| 177 | AVGX TIDAL TRUST II DEF DLY | 0.0% | $74,809 | 2.14K | New | New | 1 |
| 178 | PDM Piedmont Office Realty… | 0.0% | $73,768 | 11.23K | New | New | 1 |
| 179 | SKYY First Trust Cloud Computing… | 0.0% | $72,943 | 667 | New | New | 1 |
| 180 | STGW Stagwell Inc. | 0.0% | $71,605 | 11.38K | New | New | 1 |
| 181 | NUAI NEW ERA ENERGY & DIGITAL INC | 0.0% | $68,801 | 16.95K | New | New | 1 |
| 182 | MSOX ADVISORSHARES TR | 0.0% | $67,295 | 31.30K | +63.6% | ▲ Add | 2 |
| 183 | OKLL TIDAL TRUST | 0.0% | $66,701 | 11.03K | -78.3% | ▼ Trim | 2 |
| 184 | XTN SPDR | 0.0% | $65,100 | 700 | New | New | 1 |
| 185 | MSTW ROUNDHILL ETF TRUST | 0.0% | $61,874 | 9.88K | +6077.5% | ▲ Add | 2 |
| 186 | SPHB INVESCO EXCH TRADED FD TR… | 0.0% | $61,106 | 527 | New | New | 1 |
| 187 | VEON VEON Ltd. | 0.0% | $58,986 | 1.27K | +132.1% | ▲ Add | 2 |
| 188 | PSP INVESCO EXCHANGE TRADED FD T | 0.0% | $58,668 | 1.04K | New | New | 1 |
| 189 | CQQQ Invesco China Technology ETF | 0.0% | $56,236 | 1.22K | New | New | 1 |
| 190 | SMLF iShares U.S. Small-Cap… | 0.0% | $55,485 | 735 | New | New | 1 |
| 191 | IAUI NEOS ETF TRUST GOLD HIGH | 0.0% | $54,709 | 962 | New | New | 1 |
| 192 | SNAP Snap Inc. | 0.0% | $54,565 | 11.86K | New | New | 1 |
| 193 | XSD SPDR | 0.0% | $53,810 | 165 | -85.0% | ▼ Trim | 2 |
| 194 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.0% | $52,567 | 11.14K | New | New | 1 |
| 195 | LRCU INVESTMENT MANAGERS SER TR… | 0.0% | $52,011 | 1.67K | New | New | 1 |
| 196 | VLUE iShares MSCI USA Value… | 0.0% | $50,335 | 354 | New | New | 1 |
| 197 | TLS Telos Corporation | 0.0% | $46,727 | 11.15K | New | New | 1 |
| 198 | J Jacobs Solutions Inc. | 0.0% | $41,111 | 323 | -91.2% | ▼ Trim | 2 |
| 199 | CIFR Cipher Mining Inc. | 0.0% | $32,471 | 2.52K | -57.1% | ▼ Trim | 2 |
| 200 | TSLZ ETF OPPORTUNITIES TRUST T… | 0.0% | $31,379 | 1.98K | New | New | 1 |
| 201 | KORU DIREXION SHARES ETF TRUST… | 0.0% | $30,969 | 109 | -89.5% | ▼ Trim | 2 |
| 202 | AETH BITWISE FUNDS TRUST… | 0.0% | $28,003 | 820 | New | New | 1 |
| 203 | OSCR Oscar Health, Inc. | 0.0% | $25,188 | 2.20K | New | New | 1 |
| 204 | UTSL DIREXION SHARES | 0.0% | $21,601 | 444 | New | New | 1 |
| 205 | FBT First Trust NYSE Arca… | 0.0% | $20,082 | 100 | New | New | 1 |
| 206 | NVDX ETF OPPORTUNITIES TRUST T… | 0.0% | $16,674 | 1.20K | -98.8% | ▼ Trim | 2 |
| 207 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $14,507 | 288 | New | New | 1 |
| 208 | XRX Xerox Holdings Corporation | 0.0% | $13,480 | 10.45K | New | New | 1 |
| 209 | RGTX TIDAL TRUST | 0.0% | $11,356 | 772 | New | New | 1 |
| 210 | SOXQ INVESCO EXCH TRADED FD TR… | 0.0% | $10,030 | 168 | New | New | 1 |
| 211 | MSTZ ETF OPPORTUNITIES TRUST T… | 0.0% | $7,975 | 639 | New | New | 1 |
| 212 | XHE SPDR | 0.0% | $7,824 | 100 | New | New | 1 |
| 213 | FTEC Fidelity MSCI Information… | 0.0% | $6,450 | 31 | New | New | 1 |
| 214 | GRANITESHARES ETF TR (unmapped) | n/a | $5,478 | 89 | n/a | n/a | |
| 215 | TLRY Tilray Brands, Inc. | 0.0% | $4,736 | 732 | -90.3% | ▼ Trim | 2 |
| 216 | ES Eversource Energy | 0.0% | $4,642 | 67 | 0.0% | Held | 2 |
| 217 | FCEL FuelCell Energy, Inc. | 0.0% | $3,840 | 588 | -53.8% | ▼ Trim | 2 |
| 218 | GMEU ETF OPPORTUNITIES TRUST T… | 0.0% | $2,120 | 208 | -96.1% | ▼ Trim | 2 |
| 219 | NVDU DIREXION SHARES ETF TRUST… | 0.0% | $1,542 | 16 | -99.5% | ▼ Trim | 2 |
| 220 | QNCX QUINCE THERAPEUTICS INC | 0.0% | $1,321 | 13.08K | New | New | 1 |
| 221 | RTO Rentokil Initial plc | 0.0% | $661 | 21 | New | New | 1 |
| 222 | NVD GRANITESHARES ETF TR 2X… | 0.0% | $151 | 20 | n/a | ▲ Add | 2 |
| 223 | CRCD ETF OPPORTUNITIES TRUST… | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 224 | VUG Vanguard Morningstar Growth… | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 225 | AMZD DIREXION SHARES ETF TRUST… | 0.0% | $0 | 0 | New | New | 1 |
| 226 | PLTY TIDAL TRUST II YIELDMAX | 0.0% | $0 | 0 | New | New | 1 |
| 227 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $0 | 0 | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 148.05K | n/a | New | $84.70M | 11.3% | |
| SOXL Direxion Daily… | 83.03K | n/a | New | $3.98M | 0.5% | |
| IYW iShares U.S. Technology… | 10.88K | n/a | New | $1.97M | 0.3% | |
| NUGT | 10.15K | n/a | New | $1.91M | 0.3% | |
| MUU | 13.95K | n/a | New | $1.68M | 0.2% | |
| SPXU | 29.41K | n/a | New | $1.67M | 0.2% | |
| PPA Invesco Aerospace &… | 9.99K | n/a | New | $1.66M | 0.2% | |
| OILK | 30.28K | n/a | New | $1.64M | 0.2% | |
| PTNQ | 20.33K | n/a | New | $1.48M | 0.2% | |
| TQQQ ProShares UltraPro QQQ | 35.56K | n/a | New | $1.48M | 0.2% | |
| ICOP | 27.94K | n/a | New | $1.33M | 0.2% | |
| VXX iPath Series B S&P 500… | 36.63K | n/a | New | $1.31M | 0.2% | |
| REMX | 14.05K | n/a | New | $1.24M | 0.2% | |
| THD | 16.21K | n/a | New | $1.12M | 0.1% | |
| JNUG | 5.54K | n/a | New | $1.10M | 0.1% | |
| BNO | 19.62K | n/a | New | $1.02M | 0.1% | |
| SNXX | 26.79K | n/a | New | $975,655 | 0.1% | |
| EEM iShares MSCI Emerging… | 15.75K | n/a | New | $894,613 | 0.1% | |
| LITE Lumentum Holdings Inc. | 1.25K | n/a | New | $877,044 | 0.1% | |
| PSQ | 26.58K | n/a | New | $855,578 | 0.1% | |
| ASML ASML Holding N.V. | 617 | n/a | New | $814,952 | 0.1% | |
| WBS Webster Financial… | 11.45K | n/a | New | $794,581 | 0.1% | |
| URTH iShares MSCI World ETF | 3.55K | n/a | New | $638,531 | 0.1% | |
| TNA Direxion Daily Small… | 13.60K | n/a | New | $599,947 | 0.1% | |
| VGT Vanguard Information… | 816 | n/a | New | $569,340 | 0.1% | |
| XSW | 3.80K | n/a | New | $540,560 | 0.1% | |
| IONX | 24.75K | n/a | New | $514,449 | 0.1% | |
| VTI Vanguard Morningstar… | 1.51K | n/a | New | $484,744 | 0.1% | |
| SOLT | 10.38K | n/a | New | $470,681 | 0.1% | |
| CAIE | 18.34K | n/a | New | $460,992 | 0.1% | |
| IRE | 35.05K | n/a | New | $457,363 | 0.1% | |
| SATA Strive Inc. Perp. Pfd.… | 43.54K | n/a | New | $436,241 | 0.1% | |
| IVV iShares Core S&P 500 ETF | 660 | n/a | New | $431,119 | 0.1% | |
| RGLD Royal Gold, Inc. | 1.49K | n/a | New | $379,954 | 0.1% | |
| DXJ WisdomTree Japan Hedged… | 2.38K | n/a | New | $377,579 | 0.1% | |
| BWET | 3.83K | n/a | New | $376,960 | 0.1% | |
| GDXD | 8.84K | n/a | New | $364,615 | 0.0% | |
| GDXU | 1.80K | n/a | New | $361,696 | 0.0% | |
| PONY Pony AI Inc. American… | 37.95K | n/a | New | $358,229 | 0.0% | |
| ITB iShares U.S. Home… | 3.50K | n/a | New | $317,016 | 0.0% | |
| TEMT | 16.53K | n/a | New | $294,287 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 487 | n/a | New | $291,007 | 0.0% | |
| APPX | 9.92K | n/a | New | $271,952 | 0.0% | |
| AIA | 2.46K | n/a | New | $260,598 | 0.0% | |
| HON Honeywell International… | 1.15K | n/a | New | $259,030 | 0.0% | |
| PALL abrdn Physical… | 1.92K | n/a | New | $257,970 | 0.0% | |
| AMZU | 9.58K | n/a | New | $257,211 | 0.0% | |
| WEBL | 15.05K | n/a | New | $253,091 | 0.0% | |
| STCE | 4.81K | n/a | New | $250,232 | 0.0% | |
| DTCR | 10.19K | n/a | New | $244,248 | 0.0% | |
| HIMZ | 10.35K | n/a | New | $238,717 | 0.0% | |
| CWVX | 12.40K | n/a | New | $238,471 | 0.0% | |
| XNTK | 914 | n/a | New | $233,326 | 0.0% | |
| AIRR First Trust RBA… | 2.10K | n/a | New | $232,638 | 0.0% | |
| KBWP | 1.95K | n/a | New | $231,539 | 0.0% | |
| SMCX | 26.62K | n/a | New | $227,301 | 0.0% | |
| DPST | 2.33K | n/a | New | $225,388 | 0.0% | |
| TSM Taiwan Semiconductor… | 635 | n/a | New | $214,598 | 0.0% | |
| AMUU | 4.98K | n/a | New | $212,146 | 0.0% | |
| DBB | 8.91K | n/a | New | $209,432 | 0.0% | |
| Q Qnity Electronics, Inc. | 1.75K | n/a | New | $202,146 | 0.0% | |
| PXH Invesco RAFI Emerging… | 7.49K | n/a | New | $201,610 | 0.0% | |
| EPOL | 4.93K | n/a | New | $179,356 | 0.0% | |
| CPER | 5.19K | n/a | New | $178,623 | 0.0% | |
| PTIR | 10.57K | n/a | New | $173,064 | 0.0% | |
| IREX | 9.81K | n/a | New | $170,123 | 0.0% | |
| UGA | 1.64K | n/a | New | $169,891 | 0.0% | |
| SMU | 12.26K | n/a | New | $168,901 | 0.0% | |
| URNM | 2.43K | n/a | New | $153,202 | 0.0% | |
| SHLD Global X - Defense Tech… | 2.10K | n/a | New | $148,764 | 0.0% | |
| XOP State Street SPDR S&P… | 776 | n/a | New | $141,100 | 0.0% | |
| PL Planet Labs PBC | 4.98K | n/a | New | $139,107 | 0.0% | |
| VRTL | 1.33K | n/a | New | $134,593 | 0.0% | |
| TSLS | 2.18K | n/a | New | $131,372 | 0.0% | |
| GBUG | 2.88K | n/a | New | $130,961 | 0.0% | |
| SVOL | 7.70K | n/a | New | $118,164 | 0.0% | |
| BBH | 606 | n/a | New | $113,943 | 0.0% | |
| ACES | 3.30K | n/a | New | $110,583 | 0.0% | |
| IWN iShares Russell 2000… | 519 | n/a | New | $98,397 | 0.0% | |
| ARCC Ares Capital Corporation | 5.30K | n/a | New | $95,470 | 0.0% | |
| USO United States Oil Fund… | 734 | n/a | New | $93,402 | 0.0% | |
| RKLX | 3.55K | n/a | New | $90,825 | 0.0% | |
| ESPO | 900 | n/a | New | $81,450 | 0.0% | |
| RDTE | 2.92K | n/a | New | $79,414 | 0.0% | |
| FIDU | 908 | n/a | New | $78,560 | 0.0% | |
| OLPX | 37.40K | n/a | New | $75,924 | 0.0% | |
| ORCL Oracle Corporation | 516 | n/a | New | $75,909 | 0.0% | |
| AVGX | 2.14K | n/a | New | $74,809 | 0.0% | |
| PDM Piedmont Office Realty… | 11.23K | n/a | New | $73,768 | 0.0% | |
| SKYY First Trust Cloud… | 667 | n/a | New | $72,943 | 0.0% | |
| STGW Stagwell Inc. | 11.38K | n/a | New | $71,605 | 0.0% | |
| NUAI | 16.95K | n/a | New | $68,801 | 0.0% | |
| XTN | 700 | n/a | New | $65,100 | 0.0% | |
| SPHB | 527 | n/a | New | $61,106 | 0.0% | |
| PSP | 1.04K | n/a | New | $58,668 | 0.0% | |
| CQQQ Invesco China… | 1.22K | n/a | New | $56,236 | 0.0% | |
| SMLF iShares U.S. Small-Cap… | 735 | n/a | New | $55,485 | 0.0% | |
| IAUI | 962 | n/a | New | $54,709 | 0.0% | |
| SNAP Snap Inc. | 11.86K | n/a | New | $54,565 | 0.0% | |
| PRTH | 11.14K | n/a | New | $52,567 | 0.0% | |
| LRCU | 1.67K | n/a | New | $52,011 | 0.0% | |
| VLUE iShares MSCI USA Value… | 354 | n/a | New | $50,335 | 0.0% | |
| TLS Telos Corporation | 11.15K | n/a | New | $46,727 | 0.0% | |
| TSLZ | 1.98K | n/a | New | $31,379 | 0.0% | |
| AETH | 820 | n/a | New | $28,003 | 0.0% | |
| OSCR Oscar Health, Inc. | 2.20K | n/a | New | $25,188 | 0.0% | |
| UTSL | 444 | n/a | New | $21,601 | 0.0% | |
| FBT First Trust NYSE Arca… | 100 | n/a | New | $20,082 | 0.0% | |
| JAAA Janus Henderson AAA CLO… | 288 | n/a | New | $14,507 | 0.0% | |
| XRX Xerox Holdings… | 10.45K | n/a | New | $13,480 | 0.0% | |
| RGTX | 772 | n/a | New | $11,356 | 0.0% | |
| SOXQ | 168 | n/a | New | $10,030 | 0.0% | |
| MSTZ | 639 | n/a | New | $7,975 | 0.0% | |
| XHE | 100 | n/a | New | $7,824 | 0.0% | |
| FTEC Fidelity MSCI… | 31 | n/a | New | $6,450 | 0.0% | |
| QNCX | 13.08K | n/a | New | $1,321 | 0.0% | |
| RTO Rentokil Initial plc | 21 | n/a | New | $661 | 0.0% | |
| AMZD | 0 | n/a | New | $0 | 0.0% | |
| PLTY | 0 | n/a | New | $0 | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | 0 | n/a | New | $0 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 273.80K | 21.55K | +1170.3% | $178.07M | 23.7% | |
| NVDA NVIDIA Corporation | 939.42K | 152.66K | +515.4% | $163.83M | 21.9% | |
| IBIT iShares Bitcoin Trust… | 1.28M | 685.73K | +86.0% | $49.00M | 6.5% | |
| MSTR Strategy Inc | 310.77K | 165.69K | +87.6% | $38.78M | 5.2% | |
| GLD SPDR Gold Shares | 78.30K | 58.13K | +34.7% | $33.69M | 4.5% | |
| IWM iShares Russell 2000 ETF | 100.88K | 55.24K | +82.6% | $25.02M | 3.3% | |
| SLVR | 378.92K | 346.40K | +9.4% | $22.42M | 3.0% | |
| SLV iShares Silver Trust | 241.39K | 188.77K | +27.9% | $16.45M | 2.2% | |
| SIL Global X - Silver… | 119.54K | 101.62K | +17.6% | $10.77M | 1.4% | |
| SLVP | 157.61K | 128.25K | +22.9% | $5.59M | 0.7% | |
| SQQQ ProShares - UltraPro… | 32.44K | 6.63K | +389.1% | $2.61M | 0.3% | |
| ITA iShares U.S. Aerospace… | 8.89K | 3.40K | +161.4% | $1.94M | 0.3% | |
| AAPU | 63.16K | 46.70K | +35.3% | $1.77M | 0.2% | |
| ETHA iShares Ethereum Trust… | 95.82K | 13.87K | +591.1% | $1.52M | 0.2% | |
| URA Global X - Uranium ETF | 30.46K | 14.83K | +105.5% | $1.48M | 0.2% | |
| XAR State Street SPDR S&P… | 5.45K | 1.35K | +303.6% | $1.38M | 0.2% | |
| SIVR abrdn Physical Silver… | 17.55K | 16.29K | +7.7% | $1.26M | 0.2% | |
| LABU | 6.50K | 240 | +2608.8% | $1.08M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | 13.91K | 9.46K | +47.1% | $1.08M | 0.1% | |
| MTUM iShares MSCI USA… | 4.04K | 3.58K | +12.6% | $968,600 | 0.1% | |
| SHV iShares Trust iShares… | 8.77K | 8.39K | +4.5% | $968,451 | 0.1% | |
| ASTX | 26.28K | 16.09K | +63.3% | $956,592 | 0.1% | |
| NVDD | 18.71K | 7.57K | +147.2% | $752,850 | 0.1% | |
| BNT | 11.80K | 3.33K | +254.2% | $681,219 | 0.1% | |
| INTW | 12.87K | 10.50K | +22.6% | $666,872 | 0.1% | |
| BITI | 14.06K | 1.20K | +1071.3% | $374,733 | 0.1% | |
| AAAU | 7.78K | 5.20K | +49.5% | $359,358 | 0.0% | |
| KOLD | 15.88K | 8.30K | +91.3% | $344,711 | 0.0% | |
| JPO | 23.94K | 20.49K | +16.8% | $332,259 | 0.0% | |
| IUSG iShares Core S&P U.S.… | 1.99K | 1.23K | +62.3% | $308,669 | 0.0% | |
| SGDJ | 3.47K | 1.00K | +246.0% | $298,698 | 0.0% | |
| NEBX | 7.82K | 0 | n/a | $251,836 | 0.0% | |
| NNE Nano Nuclear Energy Inc. | 10.46K | 964 | +984.9% | $214,180 | 0.0% | |
| YMAX | 24.33K | 12.66K | +92.2% | $190,473 | 0.0% | |
| SBIT | 2.92K | 0 | n/a | $166,637 | 0.0% | |
| NVO Novo Nordisk A/S | 4.33K | 2.47K | +75.4% | $158,980 | 0.0% | |
| APLX | 9.91K | 0 | n/a | $108,338 | 0.0% | |
| DLLL | 2.89K | 300 | +863.3% | $101,381 | 0.0% | |
| MSOX | 31.30K | 19.14K | +63.6% | $67,295 | 0.0% | |
| NVDQ | 4.38K | 1.78K | +146.7% | $76,887 | 0.0% | |
| MSTW | 9.88K | 160 | +6077.5% | $61,874 | 0.0% | |
| VEON VEON Ltd. | 1.27K | 549 | +132.1% | $58,986 | 0.0% | |
| NVD | 20 | 0 | n/a | $151 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | 67.86K | 214.31K | -68.3% | $13.80M | 1.8% | |
| PLTR Palantir Technologies… | 54.02K | 113.89K | -52.6% | $7.90M | 1.1% | |
| WDC Western Digital… | 641 | 81.70K | -99.2% | $173,384 | 0.0% | |
| KWEB KraneShares CSI China… | 29.98K | 234.68K | -87.2% | $852,417 | 0.1% | |
| CWEB | 11.09K | 170.11K | -93.5% | $296,879 | 0.0% | |
| SNDK Sandisk Corporation | 6.33K | 27.15K | -76.7% | $4.02M | 0.5% | |
| AVL | 7.02K | 132.42K | -94.7% | $230,811 | 0.0% | |
| AMZN Amazon.com, Inc. | 20.07K | 22.48K | -10.7% | $4.18M | 0.6% | |
| NLR VanEck Uranium and… | 8.18K | 33.80K | -75.8% | $1.09M | 0.1% | |
| IAU iShares Gold Trust | 4.56K | 48.00K | -90.5% | $402,186 | 0.1% | |
| COPX Global X - Copper… | 22.70K | 46.55K | -51.2% | $1.73M | 0.2% | |
| SILJ Amplify Junior Silver… | 48.29K | 105.91K | -54.4% | $1.44M | 0.2% | |
| BKCH | 12.85K | 43.10K | -70.2% | $717,432 | 0.1% | |
| COIN Coinbase Global, Inc. | 6.67K | 7.94K | -15.9% | $1.17M | 0.2% | |
| NVDX | 1.20K | 95.54K | -98.8% | $16,674 | 0.0% | |
| XLF State Street Financial… | 9.50K | 23.61K | -59.8% | $468,867 | 0.1% | |
| BTCI | 13.68K | 23.82K | -42.6% | $448,332 | 0.1% | |
| HYG iShares iBoxx $ High… | 11.98K | 12.87K | -7.0% | $952,890 | 0.1% | |
| CDE Coeur Mining, Inc. | 28.03K | 53.37K | -47.5% | $526,142 | 0.1% | |
| NVDL GraniteShares 2x Long… | 3.62K | 9.93K | -63.5% | $262,703 | 0.0% | |
| OKLL | 11.03K | 50.85K | -78.3% | $66,701 | 0.0% | |
| BTCW | 2.79K | 8.97K | -68.8% | $200,286 | 0.0% | |
| SPXS | 9.13K | 22.91K | -60.2% | $369,633 | 0.0% | |
| GRID First Trust NASDAQ… | 3.30K | 5.12K | -35.5% | $540,141 | 0.1% | |
| SPXL Direxion Daily S&P 500… | 2.02K | 3.37K | -40.1% | $372,738 | 0.1% | |
| GGLL | 4.40K | 5.80K | -24.1% | $343,654 | 0.0% | |
| MULL | 752 | 6.15K | -87.8% | $79,983 | 0.0% | |
| WGMI | 4.14K | 13.28K | -68.8% | $144,259 | 0.0% | |
| J Jacobs Solutions Inc. | 323 | 3.67K | -91.2% | $41,111 | 0.0% | |
| GEVX | 3.81K | 13.02K | -70.7% | $197,742 | 0.0% | |
| RKT Rocket Companies, Inc. | 7.43K | 20.00K | -62.9% | $105,863 | 0.0% | |
| NVDU | 16 | 3.27K | -99.5% | $1,542 | 0.0% | |
| YBTC | 8.30K | 12.82K | -35.3% | $174,735 | 0.0% | |
| EA Electronic Arts Inc. | 1.74K | 1.75K | -0.5% | $354,326 | 0.0% | |
| XSD | 165 | 1.10K | -85.0% | $53,810 | 0.0% | |
| SBET Sharplink, Inc. | 20.49K | 36.78K | -44.3% | $132,154 | 0.0% | |
| ARKQ | 2.03K | 2.81K | -27.7% | $228,611 | 0.0% | |
| BITU | 14.22K | 14.44K | -1.5% | $165,498 | 0.0% | |
| UNL | 15.07K | 37.64K | -60.0% | $103,990 | 0.0% | |
| TUG | 6.29K | 6.87K | -8.5% | $233,682 | 0.0% | |
| PDD PDD Holdings Inc. | 2.05K | 2.37K | -13.7% | $209,265 | 0.0% | |
| VUG Vanguard Morningstar… | 0 | 547 | -100.0% | $0 | 0.0% | |
| CRCD | 0 | 6.87K | -100.0% | $0 | 0.0% | |
| EWW iShares MSCI Mexico ETF | 2.86K | 3.24K | -11.9% | $215,007 | 0.0% | |
| SGDM | 1.34K | 2.80K | -52.2% | $101,006 | 0.0% | |
| KORU | 109 | 1.04K | -89.5% | $30,969 | 0.0% | |
| AIQ Global X - Artificial… | 2.36K | 3.10K | -23.8% | $110,095 | 0.0% | |
| CIFR Cipher Mining Inc. | 2.52K | 5.88K | -57.1% | $32,471 | 0.0% | |
| TLRY Tilray Brands, Inc. | 732 | 7.56K | -90.3% | $4,736 | 0.0% | |
| GMEU | 208 | 5.30K | -96.1% | $2,120 | 0.0% | |
| FCEL FuelCell Energy, Inc. | 588 | 1.27K | -53.8% | $3,840 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | n/a | 85.56K | Exit | $52.56M | 9.7% | |
| SMCI Super Micro Computer… | n/a | 1.25M | Exit | $36.73M | 6.8% | |
| AVGO Broadcom Inc. | n/a | 88.53K | Exit | $30.64M | 5.7% | |
| YINN | n/a | 163.62K | Exit | $6.97M | 1.3% | |
| BABA Alibaba Group Holding… | n/a | 41.99K | Exit | $6.16M | 1.1% | |
| FXI iShares China Large-Cap… | n/a | 97.41K | Exit | $3.73M | 0.7% | |
| PPH VanEck Pharmaceutical… | n/a | 33.77K | Exit | $3.48M | 0.6% | |
| GE GE Aerospace | n/a | 11.28K | Exit | $3.47M | 0.6% | |
| FBL | n/a | 80.13K | Exit | $2.60M | 0.5% | |
| UGL | n/a | 45.51K | Exit | $2.53M | 0.5% | |
| GEV GE Vernova Inc. | n/a | 3.02K | Exit | $1.97M | 0.4% | |
| EFA iShares MSCI EAFE ETF | n/a | 17.97K | Exit | $1.73M | 0.3% | |
| UNHG | n/a | 85.96K | Exit | $1.44M | 0.3% | |
| BITX | n/a | 51.58K | Exit | $1.43M | 0.3% | |
| QBTS D-Wave Quantum Inc. | n/a | 52.53K | Exit | $1.37M | 0.3% | |
| AGQ ProShares - Ultra Silver | n/a | 7.92K | Exit | $1.23M | 0.2% | |
| CRCL Circle Internet Group | n/a | 15.36K | Exit | $1.22M | 0.2% | |
| HUT Hut 8 Corp. | n/a | 26.05K | Exit | $1.20M | 0.2% | |
| NVS Novartis AG | n/a | 8.52K | Exit | $1.17M | 0.2% | |
| FNGG | n/a | 5.28K | Exit | $1.09M | 0.2% | |
| IVES | n/a | 32.83K | Exit | $1.04M | 0.2% | |
| HOOW | n/a | 21.66K | Exit | $1.03M | 0.2% | |
| SCHB Schwab U.S. Broad… | n/a | 39.15K | Exit | $1.03M | 0.2% | |
| VRT Vertiv Holdings Co | n/a | 6.25K | Exit | $1.01M | 0.2% | |
| ASTS AST SpaceMobile, Inc. | n/a | 13.30K | Exit | $966,342 | 0.2% | |
| MU Micron Technology, Inc. | n/a | 3.28K | Exit | $935,859 | 0.2% | |
| ETHT | n/a | 24.27K | Exit | $911,991 | 0.2% | |
| EWY iShares MSCI South… | n/a | 8.67K | Exit | $842,995 | 0.2% | |
| CHAT | n/a | 13.87K | Exit | $817,952 | 0.2% | |
| MQQQ | n/a | 4.03K | Exit | $732,038 | 0.1% | |
| NUKZ | n/a | 10.06K | Exit | $638,874 | 0.1% | |
| XLI State Street Industrial… | n/a | 3.89K | Exit | $604,037 | 0.1% | |
| ASMG | n/a | 25.98K | Exit | $586,888 | 0.1% | |
| INBX Inhibrx Biosciences Inc. | n/a | 7.40K | Exit | $584,758 | 0.1% | |
| NFLU | n/a | 17.43K | Exit | $565,397 | 0.1% | |
| NVDS | n/a | 19.91K | Exit | $557,539 | 0.1% | |
| XLB State Street Materials… | n/a | 11.77K | Exit | $533,815 | 0.1% | |
| NBBK NB Bancorp, Inc. Common… | n/a | 26.58K | Exit | $526,756 | 0.1% | |
| ACWI iShares MSCI ACWI ETF | n/a | 3.67K | Exit | $519,976 | 0.1% | |
| IYR iShares U.S. Real… | n/a | 5.50K | Exit | $516,301 | 0.1% | |
| SOFX | n/a | 17.37K | Exit | $493,482 | 0.1% | |
| METU | n/a | 15.35K | Exit | $492,953 | 0.1% | |
| BABX | n/a | 12.94K | Exit | $466,177 | 0.1% | |
| PLTU | n/a | 5.84K | Exit | $429,253 | 0.1% | |
| FAZ | n/a | 11.11K | Exit | $426,957 | 0.1% | |
| NVOX | n/a | 16.78K | Exit | $367,314 | 0.1% | |
| CCCX | n/a | 23.54K | Exit | $367,240 | 0.1% | |
| CRWL | n/a | 11.87K | Exit | $365,587 | 0.1% | |
| GOOX | n/a | 5.05K | Exit | $352,738 | 0.1% | |
| IWD iShares Russell 1000… | n/a | 1.65K | Exit | $347,482 | 0.1% | |
| RDTL | n/a | 6.83K | Exit | $343,103 | 0.1% | |
| REKT | n/a | 18.47K | Exit | $342,729 | 0.1% | |
| MSFX | n/a | 12.12K | Exit | $331,345 | 0.1% | |
| DBA | n/a | 12.62K | Exit | $322,113 | 0.1% | |
| IWMY | n/a | 16.03K | Exit | $315,752 | 0.1% | |
| UFO | n/a | 8.11K | Exit | $313,490 | 0.1% | |
| RGTI Rigetti Computing, Inc. | n/a | 13.44K | Exit | $297,630 | 0.1% | |
| MSFL | n/a | 10.48K | Exit | $284,930 | 0.1% | |
| ARR ARMOUR Residential… | n/a | 15.96K | Exit | $282,297 | 0.1% | |
| ROBN | n/a | 5.21K | Exit | $282,286 | 0.1% | |
| ETH | n/a | 9.53K | Exit | $267,440 | 0.1% | |
| APA APA Corporation | n/a | 10.85K | Exit | $265,440 | 0.0% | |
| EWJ iShares MSCI Japan ETF | n/a | 3.23K | Exit | $260,790 | 0.0% | |
| WPC W. P. Carey Inc. | n/a | 3.97K | Exit | $255,638 | 0.0% | |
| KYMR Kymera Therapeutics… | n/a | 3.28K | Exit | $255,372 | 0.0% | |
| SMST | n/a | 2.67K | Exit | $247,312 | 0.0% | |
| AMZZ | n/a | 7.65K | Exit | $240,871 | 0.0% | |
| TSLL Direxion Daily TSLA… | n/a | 12.24K | Exit | $233,964 | 0.0% | |
| AMDL | n/a | 14.97K | Exit | $232,721 | 0.0% | |
| U Unity Software Inc. | n/a | 5.22K | Exit | $230,567 | 0.0% | |
| KOD Kodiak Sciences Inc. | n/a | 8.04K | Exit | $224,715 | 0.0% | |
| CONY | n/a | 5.63K | Exit | $221,383 | 0.0% | |
| FXL First Trust Technology… | n/a | 1.30K | Exit | $218,764 | 0.0% | |
| MAGS Roundhill Magnificent… | n/a | 3.29K | Exit | $216,942 | 0.0% | |
| XOVR | n/a | 10.66K | Exit | $214,612 | 0.0% | |
| JMIA Jumia Technologies AG | n/a | 16.69K | Exit | $208,458 | 0.0% | |
| MARA Marathon Digital… | n/a | 21.36K | Exit | $191,768 | 0.0% | |
| BITO | n/a | 15.44K | Exit | $187,690 | 0.0% | |
| TPB Turning Point Brands… | n/a | 1.70K | Exit | $183,738 | 0.0% | |
| TEM Tempus AI, Inc. | n/a | 3.08K | Exit | $182,169 | 0.0% | |
| ADBG | n/a | 17.19K | Exit | $175,723 | 0.0% | |
| VTWG | n/a | 742 | Exit | $175,105 | 0.0% | |
| TIC TIC Solutions, Inc. | n/a | 15.31K | Exit | $154,764 | 0.0% | |
| CRMG | n/a | 11.24K | Exit | $154,114 | 0.0% | |
| AVGW | n/a | 2.62K | Exit | $124,864 | 0.0% | |
| SOC Sable Offshore Corp. | n/a | 13.39K | Exit | $120,769 | 0.0% | |
| OKLO Oklo Inc. | n/a | 1.65K | Exit | $118,045 | 0.0% | |
| HOOY | n/a | 2.43K | Exit | $115,350 | 0.0% | |
| TSMU | n/a | 2.59K | Exit | $113,651 | 0.0% | |
| CANE Teucrium Sugar Fund | n/a | 11.55K | Exit | $112,641 | 0.0% | |
| NVDW | n/a | 2.66K | Exit | $111,169 | 0.0% | |
| XRPI | n/a | 10.02K | Exit | $105,869 | 0.0% | |
| CLSX | n/a | 6.09K | Exit | $98,654 | 0.0% | |
| HOOG | n/a | 1.70K | Exit | $92,106 | 0.0% | |
| AVTX Avalo Therapeutics, Inc. | n/a | 4.53K | Exit | $82,192 | 0.0% | |
| BMNR Bitmine Immersion… | n/a | 2.89K | Exit | $78,491 | 0.0% | |
| DBRG DigitalBridge Group… | n/a | 4.90K | Exit | $75,120 | 0.0% | |
| CRML Critical Metals Corp. | n/a | 10.74K | Exit | $74,549 | 0.0% | |
| NFLX Netflix, Inc. | n/a | 764 | Exit | $71,633 | 0.0% | |
| AMDY | n/a | 1.79K | Exit | $67,957 | 0.0% | |
| MVST Microvast Holdings, Inc. | n/a | 23.32K | Exit | $65,293 | 0.0% | |
| BTCZ | n/a | 14.69K | Exit | $61,853 | 0.0% | |
| LEU Centrus Energy Corp. | n/a | 231 | Exit | $56,078 | 0.0% | |
| AP | n/a | 10.29K | Exit | $54,830 | 0.0% | |
| MMM 3M Company | n/a | 337 | Exit | $53,954 | 0.0% | |
| ABUS Arbutus Biopharma Corp | n/a | 10.72K | Exit | $51,568 | 0.0% | |
| GIL Gildan Activewear Inc. | n/a | 751 | Exit | $46,907 | 0.0% | |
| DDL | n/a | 16.22K | Exit | $40,380 | 0.0% | |
| IYM | n/a | 250 | Exit | $38,490 | 0.0% | |
| SIRI Sirius XM Holdings Inc. | n/a | 1.76K | Exit | $35,131 | 0.0% | |
| MVLL | n/a | 1.50K | Exit | $32,290 | 0.0% | |
| ACB | n/a | 6.96K | Exit | $29,380 | 0.0% | |
| UVXY | n/a | 669 | Exit | $24,037 | 0.0% | |
| SMR NuScale Power… | n/a | 1.62K | Exit | $22,955 | 0.0% | |
| NEON | n/a | 13.06K | Exit | $22,731 | 0.0% | |
| EETH | n/a | 600 | Exit | $22,320 | 0.0% | |
| ETHU | n/a | 393 | Exit | $21,497 | 0.0% | |
| KPDD | n/a | 1.73K | Exit | $19,830 | 0.0% | |
| QTUM Defiance Quantum ETF | n/a | 172 | Exit | $18,862 | 0.0% | |
| DSI iShares ESG MSCI KLD… | n/a | 144 | Exit | $18,552 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Call | 26.11M | $16.98B |
| SPY | Put | 26.03M | $16.93B |
| ES | Put | 2.22M | $14.78B |
| ES | Call | 585.95K | $3.89B |
| QQQ | Call | 6.74M | $3.89B |
| TSLA | Put | 9.75M | $3.63B |
| NVDA | Put | 19.35M | $3.38B |
| NVDA | Call | 18.72M | $3.26B |
| QQQ | Put | 5.60M | $3.23B |
| TSLA | Call | 8.43M | $3.13B |
| IWM | Put | 3.55M | $880.55M |
| SMH | Put | 2.14M | $819.56M |
| META | Call | 1.21M | $690.39M |
| GLD | Call | 1.48M | $636.44M |
| SMH | Call | 1.49M | $571.88M |
| GLD | Put | 1.31M | $565.01M |
| AAPL | Call | 2.09M | $530.52M |
| META | Put | 916.40K | $524.30M |
| IWM | Call | 2.05M | $507.53M |
| AAPL | Put | 1.98M | $502.23M |
| AVGO | Put | 1.41M | $435.14M |
| AMZN | Call | 2.05M | $426.95M |
| AMD | Put | 1.89M | $385.11M |
| AMD | Call | 1.78M | $361.92M |
| AVGO | Call | 1.12M | $346.47M |
| AMZN | Put | 1.52M | $316.13M |
| PLTR | Put | 1.95M | $285.85M |
| SLV | Call | 3.50M | $238.69M |
| PLTR | Call | 1.50M | $219.17M |
| MSTR | Put | 1.54M | $191.61M |
| MSTR | Call | 1.43M | $178.34M |
| SLV | Put | 2.55M | $174.08M |
| IBIT | Call | 3.78M | $145.06M |
| IBIT | Put | 3.35M | $128.89M |
| SMCI | Call | 3.78M | $86.13M |
| SMCI | Put | 2.46M | $56.02M |
| RTO | Put | 12.05K | $30.47M |
| SNDK | Put | 40.20K | $25.54M |
| MQ | Put | 1.06K | $25.45M |
| MQ | Call | 772 | $18.46M |
| CRCL | Call | 106.70K | $10.18M |
| SIL | Put | 111.70K | $10.06M |
| RTO | Call | 3.90K | $9.82M |
| COIN | Call | 49.70K | $8.68M |
| SNDK | Call | 11.70K | $7.43M |
| SIL | Call | 65.50K | $5.90M |
| CRCL | Put | 54.00K | $5.15M |
| SIVR | Call | 66.10K | $4.73M |
| NVDX | Call | 309.20K | $4.34M |
| VOOG | Put | 10.40K | $4.24M |
| IYW | Put | 22.90K | $4.15M |
| SILJ | Call | 127.40K | $3.79M |
| KORU | Call | 12.40K | $3.52M |
| SNXX | Put | 88.20K | $3.21M |
| REMX | Put | 32.30K | $2.84M |
| PALL | Call | 19.70K | $2.65M |
| PPLT | Call | 14.30K | $2.55M |
| VOOG | Call | 6.20K | $2.53M |
| VUG | Put | 5.70K | $2.49M |
| SIVR | Put | 34.40K | $2.46M |
| URA | Put | 50.70K | $2.46M |
| ITA | Put | 11.20K | $2.45M |
| BABA | Call | 19.40K | $2.42M |
| PPA | Put | 14.30K | $2.37M |
| CVNA | Call | 7.50K | $2.36M |
| ITA | Call | 10.50K | $2.30M |
| COIN | Put | 12.80K | $2.24M |
| MU | Put | 6.50K | $2.20M |
| EEM | Put | 38.50K | $2.19M |
| VUG | Call | 5.00K | $2.18M |
| THD | Put | 30.80K | $2.14M |
| FTC | Call | 13.00K | $2.00M |
| WDC | Call | 4.80K | $1.93M |
| PONY | Call | 201.60K | $1.90M |
| XSW | Put | 12.90K | $1.84M |
| ECHO | Call | 32.80K | $1.81M |
| NVDU | Call | 18.50K | $1.78M |
| COF | Call | 9.70K | $1.76M |
| REMX | Call | 19.90K | $1.75M |
| GME | Call | 75.50K | $1.71M |
| SLVR | Call | 27.10K | $1.60M |
| IONQ | Put | 53.70K | $1.55M |
| INTC | Call | 35.00K | $1.54M |
| MULL | Call | 14.50K | $1.54M |
| IONQ | Call | 52.90K | $1.53M |
| CVNA | Put | 4.80K | $1.51M |
| OILK | Put | 27.10K | $1.47M |
| VGT | Call | 2.10K | $1.47M |
| MULL | Put | 12.80K | $1.36M |
| XSD | Call | 4.10K | $1.34M |
| URTH | Put | 7.20K | $1.30M |
| COPX | Put | 16.70K | $1.28M |
| ETHA | Put | 80.00K | $1.27M |
| FXI | Call | 35.00K | $1.26M |
| XOP | Put | 6.90K | $1.25M |
| WBS | Put | 17.50K | $1.21M |
| BTCI | Put | 36.50K | $1.20M |
| ITUB | Call | 140.10K | $1.17M |
| FTA | Call | 12.30K | $1.14M |
| SQQQ | Put | 18.50K | $1.09M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
1200–1 quarters
962–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69 | 3.8% | 0.7379 | Compare ⇄ |
| Fidelity (FMR) | 181 | 3.3% | 0.7115 | Compare ⇄ |
| Akuna Securities Llc | 6 | 1.8% | 0.6982 | Compare ⇄ |
| Citigroup Inc | 168 | 3.5% | 0.6825 | Compare ⇄ |
| T. Rowe Price | 80 | 2.3% | 0.6533 | Compare ⇄ |
| Quantinno Capital Management LP | 118 | 3.3% | 0.653 | Compare ⇄ |
| American Century Companies Inc | 67 | 2.1% | 0.6526 | Compare ⇄ |
| Hsbc Holdings Plc | 85 | 3.2% | 0.6525 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Jul 31 2026
13F-HR · period Q2 2026
$87.61B · 1,038 holdings listed · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$84.44B · 731 holdings listed · View original SEC filing ↗
Feb 10 2026
13F-HR · period Q4 2025
$93.12B · 857 holdings listed · View original SEC filing ↗
Oct 27 2025
13F-HR · period Q3 2025
$86.85B · 888 holdings listed · View original SEC filing ↗
Aug 01 2025
13F-HR · period Q2 2025
$85.49B · 807 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Jul 31, 2026 ·
Change methodology