Private Capital Management (Florida)’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Private Capital Management (Florida)’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Buy	15,300 +8,300	+119%	+$1.18M	0.18%	75
2025 Q4	$1.18M	Hold	7,000	–	–	0.11%	91
2025 Q3	$1.25M	Hold	7,000	–	–	0.11%	86
2025 Q2	$1.18M	Hold	7,000	–	–	0.11%	84
2025 Q1	$1.11M	Buy	7,000 +1,500	+27%	+$248K	0.12%	76
2024 Q4	$830K	Hold	5,500	–	–	0.09%	79
2024 Q3	$714K	Hold	5,500	–	–	0.08%	81
2024 Q2	$555K	Hold	5,500	–	–	0.06%	88
2024 Q1	$617K	Sell	5,500 -4,500	-45%	-$423K	0.07%	84
2023 Q4	$827K	Buy	10,000 +1,700	+20%	+$112K	0.09%	79
2023 Q3	$488K	Hold	8,300	–	–	0.06%	102
2023 Q2	$528K	Sell	8,300 -1,000	-11%	-$59K	0.06%	92
2023 Q1	$536K	Buy	9,300 +1,800	+24%	+$137K	0.06%	81
2022 Q4	$552K	Buy	7,500 +2,000	+36%	+$145K	0.07%	58
2022 Q3	$298K	Buy	+5,500	New	+$395K	0.04%	107

Other funds holding FAS

TGIA

Torrey Growth & Income Advisors Del Mar, California $239M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Private Capital Management (Florida)'s FAS Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Direxion Daily Financial Bull 3x ETF (FAS) stake by 119% in Q1 2026, buying an estimated $1.18M and bringing the position to 15,300 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #75.

Private Capital Management (Florida) first reported a position in FAS in Q3 2022 and has held it in 15 quarters since. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

Private Capital Management (Florida) held 15,300 shares of Direxion Daily Financial Bull 3x ETF worth $1.81M as of Q1 2026.
Private Capital Management (Florida) bought 8,300 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $1.18M.
Direxion Daily Financial Bull 3x ETF made up 0.18% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #75 holding.
Private Capital Management (Florida) first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2022 and has held it in 15 quarters since.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.