Q3 2026 13F filing
Updated 21 days ago1,052 disclosed positions worth $540.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $120.9M | 158.6K | 22.38% | Added(+1.6%) |
| 2 | Q INVESCO QQQ TR | $65.8M | 88.9K | 12.17% | Added(+1.7%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $47.7M | 229.2K | 8.82% | Trimmed(-1.8%) |
| 4 | A APPLE INC | $28.5M | 85.6K | 5.27% | Added(+1.2%) |
| 5 | M MICRON TECHNOLOGY INC | $24.1M | 22.6K | 4.46% | Added(+0.3%) |
| 6 | N NVIDIA CORPORATION | $19.6M | 85.6K | 3.62% | Added(+2.6%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $16.5M | 183.0K | 3.05% | Added(+10.8%) |
| 8 | A AMAZON COM INC | $13M | 52.1K | 2.40% | Added(+0.0%) |
| 9 | M META PLATFORMS INC | $12.6M | 17.3K | 2.33% | Trimmed(-1.4%) |
| 10 | G ALPHABET INC | $11.9M | 34.6K | 2.20% | Added(+0.8%) |
| 11 | E ISHARES TR | $10.4M | 13.6K | 1.92% | Trimmed(-0.1%) |
| 12 | I INVESCO EXCHANGE TRADED FD T | $10.2M | 155.2K | 1.89% | Added(+7.8%) |
| 13 | E ISHARES TR | $9.8M | 83.9K | 1.81% | Added(+1.1%) |
| 14 | S SPACE EXPLORATION TECHN CORP | $8.3M | 54.8K | 1.53% | Added(+3239.1%) |
| 15 | M MICROSOFT CORP | $6.5M | 12.6K | 1.20% | Added(+5.1%) |
| 16 | H VANECK ETF TRUST | $6.3M | 60.0K | 1.17% | Trimmed(-33.1%) |
| 17 | ? N/A ROUNDHILL ETF TRUST | $6.1M | 101.7K | 1.14% | Added(+3.5%) |
| 18 | G ALPHABET INC | $5M | 14.7K | 0.93% | Added(+1.7%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 51.6K | 0.90% | Trimmed(-6.8%) |
| 20 | D DELL TECHNOLOGIES INC | $4.5M | 8.4K | 0.83% | Added(+0.2%) |
| 21 | V VANGUARD INDEX FDS | $4.1M | 5.9K | 0.76% | Added(+54.3%) |
| 22 | T TESLA INC | $3.9M | 11.0K | 0.72% | Added(+2.0%) |
| 23 | S SANDISK CORP | $3.5M | 2.0K | 0.64% | Added(+1417.6%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.6K | 0.61% | Added(+4.0%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 49.0K | 0.60% | Trimmed(-2.6%) |
| 26 | L ELI LILLY & CO | $3.1M | 2.6K | 0.57% | Added(+2.9%) |
| 27 | S SELECT SECTOR SPDR TR | $2.4M | 45.6K | 0.45% | Added(+24.7%) |
| 28 | I ISHARES BITCOIN TRUST ETF | $2.4M | 50.9K | 0.45% | Trimmed(-4.2%) |
| 29 | S SELECT SECTOR SPDR TR | $2.3M | 13.4K | 0.42% | Added(+0.6%) |
| 30 | E ISHARES TR | $2M | 3.6K | 0.38% | Added(+7.0%) |
| 31 | ? N/A KRANESHARES TRUST | $1.9M | 77.6K | 0.35% | Trimmed(-14.4%) |
| 32 | ? N/A KAYNE ANDERSON BDC INC | $1.9M | 149.1K | 0.35% | Unchanged |
| 33 | S SELECT SECTOR SPDR TR | $1.8M | 29.9K | 0.34% | Added(+32.4%) |
| 34 | Y YPF SOCIEDAD ANONIMA | $1.7M | 33.3K | 0.31% | Unchanged |
| 35 | B WISDOMTREE TR | $1.6M | 31.8K | 0.30% | Added(+22.1%) |
| 36 | P PRINCIPAL EXCHANGE TRADED FD | $1.6M | 84.5K | 0.29% | Added(+162.0%) |
| 37 | A ALLSTATE CORP | $1.4M | 6.3K | 0.26% | Trimmed(-1.3%) |
| 38 | S SELECT SECTOR SPDR TR | $1.2M | 6.3K | 0.23% | Trimmed(-14.3%) |
| 39 | G SPDR GOLD TR | $1.2M | 3.2K | 0.22% | Trimmed(-24.7%) |
| 40 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 10.5K | 0.22% | Added(+20.6%) |
| 41 | S TD SYNNEX CORPORATION | $1.2M | 4.6K | 0.22% | Added(+0.0%) |
| 42 | B ISHARES TR | $1.2M | 7.3K | 0.21% | Trimmed(-0.9%) |
| 43 | S SELECT SECTOR SPDR TR | $1.1M | 6.5K | 0.20% | Added(+6.0%) |
| 44 | A ALPS ETF TR | $1.1M | 20.4K | 0.20% | Added(+0.0%) |
| 45 | E ISHARES TR | $995K | 7.9K | 0.18% | Added(+1.7%) |
| 46 | J JPMORGAN CHASE & CO | $955K | 2.9K | 0.18% | Added(+5.7%) |
| 47 | M MORGAN STANLEY DIRECT LENDIN | $933K | 68.5K | 0.17% | Trimmed(-23.0%) |
| 48 | U UNITEDHEALTH GROUP INC | $884K | 2.4K | 0.16% | Added(+0.1%) |
| 49 | ? N/A GLOBAL X FDS | $868K | 10.1K | 0.16% | Trimmed(-13.6%) |
| 50 | A ADVANCED MICRO DEVICES INC | $858K | 1.4K | 0.16% | Added(+5.1%) |