Q3 2026 13F filing
Updated 6 days ago95 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $391.4M | 4.27M | 16.66% | — |
| 2 | B WISDOMTREE TR | $229.4M | 4.55M | 9.77% | — |
| 3 | E FRANKLIN TEMPLETON ETF TR | $203.8M | 4.92M | 8.68% | — |
| 4 | E ISHARES TR | $119.2M | 155.7K | 5.07% | — |
| 5 | S SPDR SERIES TRUST | $117.1M | 1.30M | 4.98% | — |
| 6 | G WORLD GOLD TR | $115.6M | 1.41M | 4.92% | — |
| 7 | E ISHARES TR | $112.9M | 1.12M | 4.81% | — |
| 8 | E ISHARES TR | $76.9M | 860.5K | 3.27% | — |
| 9 | E ISHARES TR | $68.4M | 686.3K | 2.91% | — |
| 10 | ? N/A USCF ETF TR | $67.7M | 2.17M | 2.88% | — |
| 11 | V VANGUARD STAR FDS | $67M | 789.2K | 2.85% | — |
| 12 | G GOLDMAN SACHS ETF TR | $46.4M | 463.7K | 1.98% | — |
| 13 | E ISHARES TR | $46M | 405.5K | 1.96% | — |
| 14 | N HARBOR ETF TRUST | $41.7M | 1.18M | 1.77% | — |
| 15 | V VANGUARD MALVERN FDS | $40.6M | 824.6K | 1.73% | — |
| 16 | S SPDR SERIES TRUST | $37.6M | 1.54M | 1.60% | — |
| 17 | B WISDOMTREE TR | $36.6M | 441.4K | 1.56% | — |
| 18 | M AMERICAN CENTY ETF TR | $35.5M | 301.5K | 1.51% | — |
| 19 | A GLOBAL X FDS | $34.9M | 347.4K | 1.48% | — |
| 20 | B ISHARES TR | $34.3M | 329.6K | 1.46% | — |
| 21 | V VANGUARD SCOTTSDALE FDS | $33.7M | 594.2K | 1.43% | — |
| 22 | E ISHARES TR | $32.5M | 1.48M | 1.38% | — |
| 23 | ? N/A SEI EXCHANGE TRADED FUNDS | $24.2M | 625.3K | 1.03% | — |
| 24 | ? N/A SEI EXCHANGE TRADED FUNDS | $23.6M | 659.2K | 1.00% | — |
| 25 | ? N/A SPDR SERIES TRUST | $22.5M | 896.3K | 0.96% | — |
| 26 | S SPDR SERIES TRUST | $22.2M | 813.7K | 0.94% | — |
| 27 | J J P MORGAN EXCHANGE TRADED F | $21.5M | 274.3K | 0.92% | — |
| 28 | ? N/A RBB FD INC | $19.6M | 391.5K | 0.83% | — |
| 29 | S SELECT SECTOR SPDR TR | $14.6M | 74.5K | 0.62% | — |
| 30 | E ISHARES INC | $13M | 160.2K | 0.55% | — |
| 31 | Q INVESCO QQQ TR | $12.2M | 16.4K | 0.52% | — |
| 32 | S SELECT SECTOR SPDR TR | $11.2M | 208.8K | 0.47% | — |
| 33 | S SELECT SECTOR SPDR TR | $9.4M | 85.1K | 0.40% | — |
| 34 | S SELECT SECTOR SPDR TR | $8.6M | 51.1K | 0.37% | — |
| 35 | ? N/A TCW ETF TRUST | $7.7M | 203.8K | 0.33% | — |
| 36 | S SELECT SECTOR SPDR TR | $7.6M | 45.8K | 0.33% | — |
| 37 | S SELECT SECTOR SPDR TR | $7.6M | 124.1K | 0.32% | — |
| 38 | ? N/A TCW ETF TRUST | $7.4M | 70.3K | 0.31% | — |
| 39 | S SPDR SERIES TRUST | $7M | 241.7K | 0.30% | — |
| 40 | ? N/A NUSHARES ETF TR | $6.1M | 153.6K | 0.26% | — |
| 41 | S SPDR INDEX SHS FDS | $5.9M | 88.0K | 0.25% | — |
| 42 | E ISHARES INC | $5.6M | 73.4K | 0.24% | — |
| 43 | ? N/A FIRST TR EXCHANGE-TRADED FD | $5M | 244.8K | 0.21% | — |
| 44 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $4.9M | 98.3K | 0.21% | — |
| 45 | ? N/A SPINNAKER ETF SERIES | $4.8M | 477.8K | 0.20% | — |
| 46 | E ISHARES INC | $4.7M | 114.6K | 0.20% | — |
| 47 | ? N/A ADVISORS INNER CIRCLE FD II | $4.7M | 194.3K | 0.20% | — |
| 48 | ? N/A ADVISORS INNER CIRCLE FD II | $4.1M | 128.8K | 0.17% | — |
| 49 | A SELECT SECTOR SPDR TR | $4M | 50.2K | 0.17% | — |
| 50 | ? N/A GLOBAL X FDS | $3.9M | 180.3K | 0.17% | — |