Location: West Bend, WI
CIK: 0002018284 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWM | PROSHARES TR | 119,587 | $8.04M | 3.4% | $67.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| SOXL | DIREXION SHARES ETF TRUST | 15,022 | $4.007M | 1.7% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| FALN | ISHARES TR | 139,127 | $3.79M | 1.6% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| VEMY | VIRTUS ETF TR II | 130,099 | $3.75M | 1.6% | $28.83 | — | STONE HARBOR EMG | 92790A801 |
| FLRT | PACER FDS TR | 75,741 | $3.532M | 1.5% | $46.63 | — | ARIST HIGH ETF | 69374H428 |
| CVRT | CALAMOS ETF TR | 62,004 | $3.189M | 1.3% | $51.43 | — | CONVERTIBLE EQTY | 12811T308 |
| CLOZ | SERIES PORTFOLIOS TR | 112,467 | $2.971M | 1.3% | $26.42 | — | ELDRIDGE BBB B | 81752T528 |
| NEBX | INVESTMENT MANAGERS SER TR I | 49,971 | $2.935M | 1.2% | $58.74 | — | TRADR 2X LONG | 46092D673 |
| AIS | TIDAL TRUST III | 30,921 | $2.638M | 1.1% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| ARKG | ARK ETF TR | 61,321 | $2.579M | 1.1% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| QLD | PROSHARES TR | 23,771 | $2.3M | 1.0% | $96.76 | — | PSHS ULTRA QQQ | 74347R206 |
| RSHO | TEMA ETF TRUST | 35,965 | $2.261M | 1.0% | $62.87 | — | US MANUFACTURING | 87975E602 |
| LABX | INVESTMENT MANAGERS SER TR I | 6,900 | $1.523M | 0.6% | $220.76 | — | TRADR 2X LONG | 46152A544 |
| SPUU | DIREXION SHARES ETF TRUST | 5,849 | $1.261M | 0.5% | $215.61 | — | DAILY 500 2X ETF | 25459Y165 |
| BEX | INVESTMENT MANAGERS SER TR I | 20,466 | $1.224M | 0.5% | $59.81 | — | TRADR 2X BE ETF | 46092D376 |
| CBON | VANECK ETF TRUST | 48,632 | $1.159M | 0.5% | $23.83 | — | CHINA BOND ETF | 92189F379 |
| USD | PROSHARES TR | 10,756 | $1.121M | 0.5% | $104.26 | — | PSHS ULT SEMICDT | 74347R669 |
| AMDL | GRANITESHARES ETF TR | 13,258 | $1.097M | 0.5% | $82.75 | — | GRANITE 2X LONG | 38747R751 |
| JAAA | JANUS DETROIT STR TR | 18,053 | $911K | 0.4% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,771 | $910K | 0.4% | $46.05 | — | INCOME ETF | 46641Q159 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 544,551 (+361.3%) | $36.69M (+499.1%) | 15.5% | $66.78 | — | PSHS ULT S&P 500 | 74347R107 |
| ADPV | SERIES PORTFOLIOS TR | 2,465,652 (+3.5%) | $119M (+18.6%) | 50.2% | $28.28 | — | ADAPTIV SELECT | 81752T536 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDS | PROSHARES TR | 105,390 | $7.931M | 3.3% | $75.25 | — | — | 74350P667 |
| XLP | SELECT SECTOR SPDR TR | 68,738 | $5.635M | 2.4% | $81.98 | — | — | 81369Y308 |
| DIG | PROSHARES TR | 65,354 | $4.363M | 1.8% | $66.76 | — | — | 74347G705 |
| QID | PROSHARES TR | 104,613 | $2.371M | 1.0% | $22.66 | — | — | 74349Y829 |
| PLTD | DIREXION SHARES ETF TRUST | 310,184 | $2.329M | 1.0% | $7.51 | — | — | 25461A429 |
| XLU | SELECT SECTOR SPDR TR | 41,208 | $1.891M | 0.8% | $45.89 | — | — | 81369Y886 |
| QQQD | DIREXION SHARES ETF TRUST | 70,434 | $1.038M | 0.4% | $14.74 | — | — | 25461A668 |
| NVD | GRANITESHARES ETF TR | 58,683 | $443K | 0.2% | $7.55 | — | — | 38747R629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 154,198 (-62.1%) | $18.06M (-61.8%) | 7.6% | $114.40 | — | ALPHA ARCH 1-3 | 02072L565 |
| PULS | PGIM ETF TR | 146,204 (-9.7%) | $7.244M (-9.6%) | 3.1% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 3,445 (-13.8%) | $1.285M (-13.1%) | 0.5% | $350.36 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 2,286 | $2.742M | 1.2% | $575.10 | — | COM | 532457108 |
| V | VISA INC | 1,015 | $348K | 0.1% | $346.99 | — | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 6,533 | $599K | 0.3% | $91.69 | — | ST STR BLO 1 ETF | 78468R663 |