Location: West Bend, WI
CIK: 0002018284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADPV | SERIES PORTFOLIOS TR | 2,336,850 | $100M | 52.5% | $27.29 | — | ADAPTIV SELECT | 81752T536 |
| SSO | PROSHARES TR | 540,061 | $31.28M | 16.4% | $64.63 | — | PSHS ULT S&P 500 | 74347R107 |
| BOXX | EA SERIES TRUST | 139,757 | $16.09M | 8.4% | $110.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| SLV | ISHARES SILVER TR | 108,086 | $6.963M | 3.7% | $64.42 | — | ISHARES | 46428Q109 |
| JNUG | DIREXION SHS ETF TR | 26,392 | $5.451M | 2.9% | $168.81 | — | DAILY JR GLD MIN | 25460G831 |
| USD | PROSHARES TR | 97,016 | $5.094M | 2.7% | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| SILJ | AMPLIFY ETF TR | 168,202 | $4.654M | 2.4% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| SBIT | PROSHARES TR | 97,411 | $4.278M | 2.2% | $43.92 | — | ULTRASHORT BITCO | 74349Y563 |
| LLY | ELI LILLY & CO | 2,279 | $2.45M | 1.3% | $575.10 | +66.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,995 | $1.932M | 1.0% | $350.36 | +42.9% | COM | 594918104 |
| TARK | INVESTMENT MANAGERS SER TR I | 23,146 | $1.124M | 0.6% | $82.10 | — | TRADR 2X LONG IN | 46144X487 |
| LEMB | ISHARES INC | 26,223 | $1.09M | 0.6% | $41.38 | — | JP MORGAN EM ETF | 464286517 |
| ROKT | SPDR SERIES TRUST | 12,734 | $1.084M | 0.6% | $85.09 | — | STATE STREET SPD | 78468R630 |
| COPJ | SPROTT FDS TR | 27,552 | $1.083M | 0.6% | $39.29 | — | JR COPPER MINERS | 85208P501 |
| SLX | VANECK ETF TRUST | 11,620 | $986K | 0.5% | $84.86 | — | STEEL ETF | 92189F205 |
| NVDL | GRANITESHARES ETF TR | 11,034 | $971K | 0.5% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| TBT | PROSHARES TR | 27,030 | $944K | 0.5% | $34.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| NUGT | DIREXION SHS ETF TR | 4,987 | $917K | 0.5% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| MUU | DIREXION SHS ETF TR | 8,765 | $883K | 0.5% | $100.74 | — | DAILY MU BULL | 25461A528 |
| BIL | SPDR SERIES TRUST | 7,167 | $655K | 0.3% | $91.69 | — | STATE STREET SPD | 78468R663 |
| FLRT | PACER FDS TR | 11,432 | $539K | 0.3% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| V | VISA INC | 1,015 | $356K | 0.2% | $346.99 | -1.9% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 5,500 | $226K | 0.1% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| AUMI | THEMES ETF TR | 2,437 | $224K | 0.1% | $91.95 | — | GOLD MINERS ETF | 882927700 |
| GSIB | THEMES ETF TR | 4,194 | $220K | 0.1% | $43.55 | — | GLOBAL SYSTEMICA | 882927601 |
| GDX | VANECK ETF TRUST | 2,547 | $218K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,475 | $212K | 0.1% | $257.72 | — | STATE STREET TEC | 81369Y803 |
| SMH | VANECK ETF TRUST | 580 | $209K | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,477 | $208K | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,117 | $208K | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |