Vestor Capital’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Vestor Capital’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	4,326 +1,782	+70%	+$103K	0.02%	152
2025 Q4	$182K	Sell	2,544 -1,782	-41%	-$74.4K	0.01%	148
2025 Q3	$151K	Sell	4,326 -6,937	-62%	-$193K	0.01%	173
2025 Q2	$2.68M	Buy	+11,263	New	+$181K	0.2%	75
2024 Q3	–	Sell	-1,000	Closed	-$55K	–	262
2024 Q2	$55K	Hold	1,000	–	–	﹤0.01%	225
2024 Q1	$47K	Buy	+1,000	New	+$38.4K	﹤0.01%	243

Other funds holding SOXL

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestor Capital's SOXL Position: Q1 2026 in Review

Vestor Capital increased its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 70% in Q1 2026, buying an estimated $103K and bringing the position to 4,326 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #152.

Vestor Capital first reported a position in SOXL in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2025. 128 funds tracked by Wall St. Rank hold SOXL as of Q1 2026.

Vestor Capital held 4,326 shares of Direxion Daily Semiconductor Bull 3X ETF worth $207K as of Q1 2026.
Vestor Capital bought 1,782 Direxion Daily Semiconductor Bull 3X ETF shares in Q1 2026, an estimated $103K.
Direxion Daily Semiconductor Bull 3X ETF made up 0.02% of Vestor Capital's portfolio in Q1 2026, its #152 holding.
Vestor Capital first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2024 and has held it in 6 quarters since.
Vestor Capital's Direxion Daily Semiconductor Bull 3X ETF position peaked at $2.68M in Q2 2025.
128 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.