Q3 2026 13F filing
Updated 10 days ago184 disclosed positions worth $695.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PACER FDS TR | $45.1M | 984.0K | 6.48% | Trimmed(-0.4%) |
| 2 | P PHILLIPS 66 | $43.1M | 169.0K | 6.21% | Trimmed(-12.7%) |
| 3 | ? N/A JANUS DETROIT STR TR | $25.9M | 518.6K | 3.72% | Added(+5.6%) |
| 4 | C CONOCOPHILLIPS | $25.6M | 204.5K | 3.68% | Trimmed(-0.7%) |
| 5 | ? N/A PALMER SQUARE FUNDS TR | $23M | 1.12M | 3.31% | Added(+15.5%) |
| 6 | ? N/A PACER FDS TR | $19.6M | 548.7K | 2.82% | Trimmed(-7.2%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $17.6M | 238.9K | 2.53% | Trimmed(-7.7%) |
| 8 | S SPDR SERIES TRUST | $14.3M | 586.1K | 2.05% | Added(+8.4%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $13.2M | 146.4K | 1.90% | Added(+0.1%) |
| 10 | E ISHARES TR | $13.2M | 17.2K | 1.89% | Trimmed(-4.1%) |
| 11 | V VALERO ENERGY CORP | $11.4M | 29.4K | 1.64% | Trimmed(-15.1%) |
| 12 | ? N/A PGIM ETF TR | $11.3M | 285.5K | 1.62% | Trimmed(-46.6%) |
| 13 | O PGIM ETF TR | $10.9M | 220.1K | 1.57% | Added(+92.5%) |
| 14 | M META PLATFORMS INC | $10.8M | 14.9K | 1.56% | Added(+262.2%) |
| 15 | ? N/A PGIM ETF TR | $10.5M | 261.8K | 1.51% | Added(+96.3%) |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $10M | 240.9K | 1.43% | Added(+6.8%) |
| 17 | C SALESFORCE INC | $9.3M | 40.3K | 1.33% | Added(+4.2%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $9M | 55.2K | 1.29% | — |
| 19 | E FIDELITY COVINGTON TRUST | $9M | 199.0K | 1.29% | Added(+11.0%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $8M | 130.9K | 1.15% | Trimmed(-9.5%) |
| 21 | A APPLE INC | $8M | 24.1K | 1.15% | Trimmed(-2.9%) |
| 22 | C CISCO SYS INC | $8M | 74.1K | 1.15% | Trimmed(-15.4%) |
| 23 | A APPLIED MATLS INC | $7.8M | 15.3K | 1.13% | Trimmed(-17.2%) |
| 24 | ? N/A FIDELITY GREENWOOD STREET TR | $7.6M | 257.1K | 1.10% | Trimmed(-11.9%) |
| 25 | Q INVESCO QQQ TR | $7.6M | 10.3K | 1.10% | Trimmed(-6.2%) |
| 26 | T TRAVELERS COMPANIES INC | $7.6M | 21.2K | 1.09% | Added(+3163.6%) |
| 27 | Z ZOETIS INC | $7.3M | 104.4K | 1.05% | Added(+54.1%) |
| 28 | S CHARLES SCHWAB CORP (THE) | $7.3M | 74.4K | 1.05% | Added(+0.3%) |
| 29 | A AFLAC INC | $7.2M | 64.7K | 1.04% | Added(+7.4%) |
| 30 | F FIFTH THIRD BANCORP | $7M | 139.3K | 1.01% | Trimmed(-0.5%) |
| 31 | ? N/A FIRST TR EXCHANGE-TRADED FD | $6.9M | 331.3K | 0.99% | — |
| 32 | G GENERAL DYNAMICS CORP | $6.9M | 20.7K | 0.99% | Added(+6.0%) |
| 33 | B BAKER HUGHES COMPANY | $6.8M | 123.4K | 0.97% | Added(+14.8%) |
| 34 | C CUMMINS INC | $6.6M | 12.8K | 0.95% | Added(+4.6%) |
| 35 | S SELECT SECTOR SPDR TR | $6.6M | 123.0K | 0.94% | Trimmed(-3.3%) |
| 36 | V VANGUARD INDEX FDS | $6.5M | 33.0K | 0.93% | Added(+0.4%) |
| 37 | ? N/A PGIM ETF TR | $5.8M | 173.7K | 0.84% | Added(+8.0%) |
| 38 | F FIDELITY COVINGTON TRUST | $5.6M | 140.0K | 0.80% | Added(+8.9%) |
| 39 | ? N/A EA SERIES TRUST | $5.4M | 125.6K | 0.77% | — |
| 40 | ? N/A BLACKROCK ETF TRUST II | $5.1M | 224.8K | 0.74% | Added(+28.7%) |
| 41 | M MICROSOFT CORP | $5M | 9.7K | 0.71% | Added(+11.5%) |
| 42 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.9M | 163.2K | 0.71% | Added(+17.9%) |
| 43 | E ISHARES TR | $4.7M | 49.9K | 0.68% | Added(+0.1%) |
| 44 | E ISHARES TR | $4.7M | 34.4K | 0.68% | Added(+0.4%) |
| 45 | ? N/A PGIM ETF TR | $4.7M | 38.6K | 0.67% | Trimmed(-0.7%) |
| 46 | T VANGUARD INDEX FDS | $4.6M | 13.8K | 0.67% | Added(+1.7%) |
| 47 | ? N/A VIRTUS ETF TR II | $4.6M | 168.5K | 0.66% | Added(+6.8%) |
| 48 | S SELECT SECTOR SPDR TR | $4.5M | 26.8K | 0.65% | Trimmed(-6.3%) |
| 49 | N NVIDIA CORPORATION | $4.4M | 19.1K | 0.63% | Added(+0.4%) |
| 50 | ? N/A AB ACTIVE ETFS INC | $4.2M | 115.5K | 0.60% | Trimmed(-15.3%) |