Location: West Bend, WI
CIK: 0002018284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADPV | SERIES PORTFOLIOS TR | 2,199,321 | $81.34M | 49.9% | $26.33 | — | ADAPTIV SELECT | 81752T536 |
| BOXX | EA SERIES TRUST | 238,122 | $26.83M | 16.5% | $110.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| SSO | PROSHARES TR | 143,550 | $14.03M | 8.6% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| USD | PROSHARES TR | 117,302 | $8.68M | 5.3% | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| QLD | PROSHARES TR | 31,139 | $3.665M | 2.2% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| MAGX | ROUNDHILL ETF TRUST | 66,330 | $2.838M | 1.7% | $42.79 | — | DAILY 2X LONG MA | 77926X700 |
| NVDL | GRANITESHARES ETF TR | 38,549 | $2.715M | 1.7% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| QTUM | ETF SER SOLUTIONS | 29,431 | $2.702M | 1.7% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| GREK | GLOBAL X FDS | 44,138 | $2.562M | 1.6% | $58.04 | — | MSCI GREECE ETF | 37954Y319 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 42,493 | $2.403M | 1.5% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| MSFT | MICROSOFT CORP | 4,400 | $2.189M | 1.3% | $350.36 | +23.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,466 | $1.922M | 1.2% | $575.10 | +34.5% | COM | 532457108 |
| TSMX | DIREXION SHS ETF TR | 50,431 | $1.636M | 1.0% | $32.45 | — | DAILY TSM BULL | 25461A544 |
| GSIB | THEMES ETF TR | 37,413 | $1.624M | 1.0% | $43.42 | — | GLOBAL SYSTEMICA | 882927601 |
| FNGO | BANK MONTREAL QUE | 11,519 | $1.273M | 0.8% | $110.53 | — | 2X LEVERAGED | 063679856 |
| AVL | DIREXION SHS ETF TR | 22,603 | $879K | 0.5% | $38.91 | — | DAILY AVGO BULL | 25461A569 |
| URA | GLOBAL X FDS | 21,522 | $835K | 0.5% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| BITU | PROSHARES TR | 15,813 | $818K | 0.5% | $51.75 | — | ULTRA BITCOIN ET | 74349Y704 |
| BIL | SPDR SERIES TRUST | 8,836 | $811K | 0.5% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBND | SPDR SERIES TRUST | 24,513 | $799K | 0.5% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| IAI | ISHARES TR | 4,677 | $791K | 0.5% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| IGOV | ISHARES TR | 10,157 | $438K | 0.3% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| XLK | SELECT SECTOR SPDR TR | 1,434 | $363K | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,015 | $360K | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,062 | $257K | 0.2% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,256 | $255K | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |