Location: West Bend, WI
CIK: 0002018284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADPV | SERIES PORTFOLIOS TR | 2,272,346 | $96.51M | 49.2% | $42.47 | $25.71 | +65.2% | ADAPTIV SELECT | 81752T536 |
| BOXX | EA SERIES TRUST | 164,213 | $18.7M | 9.5% | $113.86 | $110.22 | +3.3% | ALPHA ARCH 1-3 | 02072L565 |
| USD | PROSHARES TR | 111,583 | $11.05M | 5.6% | $99.02 * | $25.00 | +98.0% | PSHS ULT SEMICDT | 74347R669 |
| SSO | PROSHARES TR | 90,995 | $10.2M | 5.2% | $112.13 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| NUGT | DIREXION SHS ETF TR | 49,980 | $7.719M | 3.9% | $154.44 | $99.13 | +55.8% | DLY GOLD INDX 2X | 25460G781 |
| UWM | PROSHARES TR | 108,750 | $5.042M | 2.6% | $46.36 | $42.17 | +9.9% | PSHS ULTRUSS2000 | 74347R842 |
| TARK | INVESTMENT MANAGERS SER TR I | 51,913 | $4.262M | 2.2% | $82.10 | $65.46 | +25.4% | TRADR 2X LONG IN | 46144X487 |
| XPP | PROSHARES TR | 125,463 | $3.838M | 2.0% | $30.59 | $27.41 | +11.6% | ULT FTSE CHIN 50 | 74347X880 |
| MAGX | ROUNDHILL ETF TRUST | 66,323 | $3.738M | 1.9% | $56.36 | $42.79 | — | DAILY 2X LONG MA | 77926X700 |
| JNUG | DIREXION SHS ETF TR | 22,873 | $3.729M | 1.9% | $163.01 | $163.01 | — | DAILY JR GLD MIN | 25460G831 |
| UFO | PROCURE ETF TRUST II | 73,769 | $2.632M | 1.3% | $35.67 | $31.90 | +11.8% | SPACE ETF | 74280R205 |
| UBT | PROSHARES TR | 134,613 | $2.325M | 1.2% | $17.27 | $17.27 | — | ULTRA 20YR TRE | 74347R172 |
| MSFT | MICROSOFT CORP | 4,400 | $2.279M | 1.2% | $517.95 | $350.36 | +47.6% | COM | 594918104 |
| AVL | DIREXION SHS ETF TR | 40,375 | $2.113M | 1.1% | $52.34 | $34.91 | +49.9% | DAILY AVGO BULL | 25461A569 |
| AAPU | DIREXION SHS ETF TR | 61,567 | $1.99M | 1.0% | $32.32 | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| NVDL | GRANITESHARES ETF TR | 20,517 | $1.921M | 1.0% | $93.62 | $46.88 | +99.7% | 2X LONG NVDA DAI | 38747R827 |
| GSIB | THEMES ETF TR | 38,490 | $1.854M | 0.9% | $48.18 | $39.45 | +22.1% | GLOBAL SYSTEMICA | 882927601 |
| SH | PROSHARES TR | 49,427 | $1.827M | 0.9% | $36.96 | $38.57 | -4.2% | SHORT S&P 500 NE | 74349Y753 |
| LLY | ELI LILLY & CO | 2,276 | $1.737M | 0.9% | $763.11 | $575.10 | +32.5% | COM | 532457108 |
| FNGO | BANK MONTREAL QUE | 11,733 | $1.471M | 0.8% | $125.34 | $85.35 | +46.9% | 2X LEVERAGED | 063679856 |
| DAPP | VANECK ETF TRUST | 65,230 | $1.419M | 0.7% | $21.75 | $18.32 | +18.7% | DIGI TRANSFRM | 92189H821 |
| TSMX | DIREXION SHS ETF TR | 21,116 | $993K | 0.5% | $47.04 | $22.68 | +107.4% | DAILY TSM BULL | 25461A544 |
| WGMI | VALKYRIE ETF TRUST II | 20,284 | $897K | 0.5% | $44.24 | $30.12 | +46.9% | COINSHARES BITCN | 91917A207 |
| URA | GLOBAL X FDS | 18,126 | $864K | 0.4% | $47.67 | $29.03 | +64.2% | GLOBAL X URANIUM | 37954Y871 |
| EUFN | ISHARES TR | 24,490 | $841K | 0.4% | $34.34 | $33.18 | +3.5% | MSCI EURO FL ETF | 464289180 |
| UXRP | PROSHARES TR | 23,994 | $688K | 0.4% | $28.68 | $28.68 | — | ULTRA XRP ETF | 74349Y498 |
| BIL | SPDR SERIES TRUST | 7,486 | $687K | 0.4% | $91.74 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SERIES TRUST | 6,382 | $578K | 0.3% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| LEMB | ISHARES INC | 13,628 | $562K | 0.3% | $41.21 | $40.66 | +1.4% | JP MORGAN EM ETF | 464286517 |
| XXRP | LISTED FDS TR | 17,336 | $560K | 0.3% | $32.30 | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| FLRT | PACER FDS TR | 11,521 | $546K | 0.3% | $47.39 | $47.49 | -0.2% | ARISTOTLE PACIFI | 69374H428 |
| XLK | SELECT SECTOR SPDR TR | 1,701 | $479K | 0.2% | $281.86 * | $114.34 | +23.3% | TECHNOLOGY | 81369Y803 |
| SGOL | ETFS GOLD TR | 12,534 | $461K | 0.2% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 1,015 | $347K | 0.2% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 468 | $287K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MAGS | LISTED FDS TR | 3,740 | $243K | 0.1% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| FNGS | BANK MONTREAL MEDIUM | 3,143 | $220K | 0.1% | $69.98 | $66.78 | +4.8% | NT LKD 38 | 06368B504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,321 | $219K | 0.1% | $50.73 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,637 | $218K | 0.1% | $59.91 | $59.66 | +0.4% | FIRST TR ENH NEW | 33739Q408 |