Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Direxion Daily S&P 500 Bull 3X Shares
0
7,500
7,500
4.70%
$1.39M
MICROSOFT CORP
0
3,000
3,000
3.76%
$1.11M
NETFLIX INC
0
9,500
9,500
3.09%
$913.42K
iShares Expanded Tech-Software Sector ETF
0
10,500
10,500
2.85%
$840.52K
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND
0
10,000
10,000
2.66%
$786.60K
FREEPORT MCMORAN INC
0
10,000
10,000
1.99%
$587.80K
ARCHER DANIELS MIDLAND CO
0
6,000
6,000
1.48%
$436.14K
DR HORTON INC
0
2,800
2,800
1.30%
$384.22K
ISHARES LATIN AMERICA 40 ETF
0
10,000
10,000
1.20%
$355.20K
AEROVIRONMENT INC
0
1,000
1,000
0.62%
$183.05K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
1,500
0
-1,500
0.00%
-$1.61M
ALIBABA GROUP HOLDING LTD SPON ADR
9,000
0
-9,000
0.00%
-$1.32M
TESLA INC
2,000
0
-2,000
0.00%
-$899.44K
State Street Health Care Select Sector SPDR ETF USD Class
5,050
0
-5,050
0.00%
-$781.74K
META PLATFORMS INC CL A
800
0
-800
0.00%
-$528.07K
EXCHANGE-TRADED FUND
7,500
0
-7,500
0.00%
-$420.08K
EXCHANGE-TRADED FUND
2,000
0
-2,000
0.00%
-$290.76K
PURECYCLE TECHNOLOGIES INC
10,000
0
-10,000
0.00%
-$85.90K
WARRANT
22,500
0
-22,500
0.00%
$0
COMMON STOCK
7,500
0
-7,500
0.00%
$0
PREFERRED STOCK
5,714
0
-5,714
0.00%
$0
WARRANT
12,500
0
-12,500
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
6,000
8,000
2,000
5.20%
$386.00K
IMMIX BIOPHARMA INC
60,000
120,000
60,000
3.70%
$779.40K
NVIDIA CORP
3,500
6,000
2,500
3.54%
$393.65K
COMMON STOCK
32,500
37,500
5,000
3.01%
$32.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
3,910,304
3,216,638
-693,666
10.90%
-$693.67K
BOEING CO/THE
7,000
4,000
-3,000
2.70%
-$723.72K
INTL BUS MACH CORP
5,000
3,000
-2,000
2.46%
-$753.88K
State Street SPDR S&P Regional Banking ETF - ETF
20,000
10,000
-10,000
2.21%
-$644.70K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E
8,500
4,300
-4,200
1.81%
-$487.00K
VanEck Uranium and Nuclear ETF
7,500
3,000
-4,500
1.35%
-$531.93K
iShares China Large-Cap ETF
25,000
10,000
-15,000
1.22%
-$598.25K
ISHARES MSCI JPN
5,000
2,500
-2,500
0.72%
-$192.60K
SHS
12,000
10,000
-2,000
0.54%
-$110.86K
WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036
6,078
6,054
-24
0.01%
-$25
Countrywide Asset-Backed Certificates (Step Bond)
1,075
1,071
-3
0.00%
-$12
COLLATERALIZED MORTG
687
679
-8
0.00%
-$10
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
5,000
5,000
0
11.01%
-$157.90K
ISHARES 7-10 YEAR TSY. BD
15,000
15,000
0
4.85%
-$10.80K
ST STR SPDR S P BIOTECH E
9,000
9,000
0
3.89%
$52.20K
ISHARES-C S&P MC
14,000
14,000
0
3.20%
$21.42K
VANGUARD SM-C ET
3,000
3,000
0
2.66%
$11.91K
STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND