Q3 2026 13F filing
Updated 10 days ago170 disclosed positions worth $705.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $130.1M | 169.9K | 18.43% | Trimmed(-53.4%) |
| 2 | P PURECYCLE TECHNOLOGIES INC | $55.8M | 12.66M | 7.91% | Trimmed(-50.0%) |
| 3 | E BLACKROCK ETF TRUST | $46.5M | 984.4K | 6.58% | Trimmed(-49.2%) |
| 4 | ? N/A ABRDN ETFS | $40.6M | 1.57M | 5.75% | Trimmed(-48.8%) |
| 5 | E ISHARES TR | $39.7M | 525.3K | 5.63% | Trimmed(-49.2%) |
| 6 | ? N/A EA SERIES TRUST | $29.7M | 823.1K | 4.21% | Trimmed(-47.5%) |
| 7 | E ISHARES TR | $23.4M | 241.9K | 3.32% | Trimmed(-49.7%) |
| 8 | A APPLE INC | $17M | 51.2K | 2.42% | Trimmed(-54.2%) |
| 9 | N NVIDIA CORPORATION | $15.6M | 68.4K | 2.21% | Added(+2751.5%) |
| 10 | E ISHARES TR | $15.3M | 145.9K | 2.16% | Trimmed(-44.5%) |
| 11 | E ISHARES TR | $14.6M | 309.4K | 2.07% | Trimmed(-38.9%) |
| 12 | P PIMCO ETF TR | $11.3M | 227.0K | 1.60% | — |
| 13 | M MICROSOFT CORP | $10.4M | 20.2K | 1.47% | Trimmed(-54.1%) |
| 14 | G ALPHABET INC | $10.2M | 29.6K | 1.45% | Trimmed(-50.6%) |
| 15 | E ISHARES TR | $10.1M | 204.2K | 1.43% | Trimmed(-48.2%) |
| 16 | F FIDELITY MERRIMACK STR TR | $8.9M | 204.6K | 1.26% | — |
| 17 | M META PLATFORMS INC | $7.8M | 10.8K | 1.11% | Added(+54.1%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $7.3M | 35.2K | 1.04% | Trimmed(-47.9%) |
| 19 | V VANGUARD INDEX FDS | $6.1M | 16.4K | 0.87% | Trimmed(-58.7%) |
| 20 | A AMAZON COM INC | $5.9M | 23.5K | 0.83% | Trimmed(-56.4%) |
| 21 | A BROADCOM INC | $4.7M | 13.3K | 0.66% | Trimmed(-54.4%) |
| 22 | J JPMORGAN CHASE & CO | $4M | 12.0K | 0.56% | Trimmed(-52.7%) |
| 23 | E ISHARES TR | $4M | 55.1K | 0.56% | Trimmed(-63.0%) |
| 24 | A ABBVIE INC | $3.9M | 14.8K | 0.55% | Trimmed(-51.2%) |
| 25 | ? N/A FIDELITY COVINGTON TRUST | $3.8M | 54.1K | 0.54% | Trimmed(-40.5%) |
| 26 | E ISHARES TR | $3.7M | 38.9K | 0.52% | Trimmed(-50.0%) |
| 27 | H HP INC | $3.6M | 115.6K | 0.51% | Trimmed(-11.9%) |
| 28 | L LAM RESEARCH CORP | $3.1M | 9.5K | 0.44% | Trimmed(-58.4%) |
| 29 | C CHEVRON CORPORATION | $3.1M | 15.2K | 0.44% | Trimmed(-51.0%) |
| 30 | V VISA INC | $3.1M | 8.5K | 0.43% | Trimmed(-51.3%) |
| 31 | C CISCO SYS INC | $3M | 28.1K | 0.43% | Trimmed(-48.9%) |
| 32 | E ISHARES TR | $3M | 10.9K | 0.43% | Trimmed(-62.6%) |
| 33 | A AMGEN INC | $2.9M | 6.9K | 0.41% | Trimmed(-53.4%) |
| 34 | E ISHARES TR | $2.9M | 21.1K | 0.41% | Trimmed(-58.6%) |
| 35 | V VERIZON COMMUNICATIONS INC | $2.9M | 62.5K | 0.41% | Trimmed(-51.8%) |
| 36 | S SCHWAB STRATEGIC TR | $2.9M | 97.7K | 0.41% | — |
| 37 | M MCKESSON CORP | $2.8M | 3.3K | 0.40% | Trimmed(-54.3%) |
| 38 | H HOST HOTELS & RESORTS INC | $2.8M | 124.2K | 0.39% | Trimmed(-54.1%) |
| 39 | E EXELON CORP | $2.7M | 66.4K | 0.38% | Trimmed(-45.0%) |
| 40 | C BRISTOL-MYERS SQUIBB CO | $2.6M | 41.8K | 0.37% | Trimmed(-54.4%) |
| 41 | H HEWLETT PACKARD ENTERPRISE C | $2.4M | 38.0K | 0.34% | Trimmed(-71.5%) |
| 42 | M MICRON TECHNOLOGY INC | $2.4M | 2.2K | 0.34% | Trimmed(-63.9%) |
| 43 | M MARRIOTT INTL INC NEW | $2.4M | 6.7K | 0.34% | Trimmed(-49.8%) |
| 44 | J JOHNSON & JOHNSON | $2.4M | 8.9K | 0.34% | Trimmed(-61.3%) |
| 45 | D DEERE & CO | $2.2M | 3.3K | 0.32% | Trimmed(-51.4%) |
| 46 | S SMUCKER J M CO | $2.1M | 17.5K | 0.29% | Trimmed(-48.2%) |
| 47 | L ELI LILLY & CO | $2.1M | 1.8K | 0.29% | Trimmed(-55.6%) |
| 48 | F FORD MTR CO | $2M | 167.4K | 0.29% | Trimmed(-48.7%) |
| 49 | I INTERNATIONAL BUSINESS MACHS | $2M | 9.0K | 0.28% | Trimmed(-46.5%) |
| 50 | A ALEXANDRIA REAL ESTATE EQ IN | $2M | 41.7K | 0.28% | Trimmed(-44.5%) |