Portfolio moves
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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ProShares Ultra Silver - Class USD INC
0
16,000
16,000
4.80%
$1.91M
VANGUARD LARGE-CAP ETF MUTUAL FUND
0
4,000
4,000
3.00%
$1.20M
PROSHARES ULTRAS
0
110,000
110,000
2.30%
$915.20K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROSHARES ULTRAPRO SHORT QQQ
19,000
0
-19,000
0.00%
-$1.30M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
1,603,032
2,473,224
870,193
6.21%
$870.19K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard Communication Services ETF
50,000
45,000
-5,000
20.31%
-$1.59M
VANGUARD FIN ETF
25,000
3,000
-22,000
0.91%
-$2.97M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard Industrials ETF
25,000
25,000
0
19.58%
$346.00K
VANGUARD INF T E
10,000
10,000
0
17.51%
-$560.60K
Vanguard Consumer Discretionary ETF
15,000
15,000
0
13.51%
-$523.35K
Vanguard World Fund HEALTH CAR ETF
15,000
15,000
0
10.25%
-$232.80K
SPDR S&P 500 ETF Trust
1,000
1,000
0
1.63%
-$31.58K
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