Q3 2026 13F filing
Updated 10 days ago196 disclosed positions worth $169.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M NORTHERN LTS FD TR III | $20.1M | 229.1K | 11.84% | Trimmed(-2.0%) |
| 2 | ? N/A NORTHERN LTS FD TR III | $17.7M | 269.7K | 10.46% | Added(+1.9%) |
| 3 | C SPDR SERIES TRUST | $13.4M | 132.0K | 7.88% | Added(+8.3%) |
| 4 | ? N/A ELEVATION SERIES TRUST | $4.9M | 192.9K | 2.89% | Added(+1205712.5%) |
| 5 | ? N/A AIM ETF PRODUCTS TRUST | $4.2M | 121.6K | 2.50% | — |
| 6 | P PIMCO ETF TR | $4.1M | 40.8K | 2.43% | Added(+110086.5%) |
| 7 | L ELI LILLY & CO | $4M | 3.5K | 2.37% | Trimmed(-0.1%) |
| 8 | ? N/A AIM ETF PRODUCTS TRUST | $3.9M | 110.5K | 2.32% | Trimmed(-3.6%) |
| 9 | P PIMCO ETF TR | $3.1M | 30.5K | 1.81% | Added(+550.3%) |
| 10 | E ISHARES TR | $3M | 4.0K | 1.80% | Added(+690.5%) |
| 11 | ? N/A DIREXION SHARES ETF TRUST | $2.9M | 67.4K | 1.70% | Added(+0.1%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.6M | 19.1K | 1.55% | Added(+36.8%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 1.44% | Added(+6706.4%) |
| 14 | S SSGA ACTIVE TR | $2.1M | 31.9K | 1.25% | Added(+16.4%) |
| 15 | A APPLE INC | $2.1M | 6.4K | 1.25% | Added(+1584.9%) |
| 16 | ? N/A AIM ETF PRODUCTS TRUST | $2M | 63.1K | 1.17% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2M | 71.2K | 1.16% | — |
| 18 | O OREILLY AUTOMOTIVE INC | $1.9M | 22.2K | 1.12% | Trimmed(-1.9%) |
| 19 | S SPDR INDEX SHS FDS | $1.7M | 33.0K | 0.98% | Added(+35.2%) |
| 20 | E ISHARES TR | $1.6M | 10.9K | 0.92% | Added(+57.3%) |
| 21 | S STAG INDUSTRIAL INC | $1.5M | 43.2K | 0.91% | Added(+2.8%) |
| 22 | L LOWES COS INC | $1.5M | 8.4K | 0.91% | Added(+0.5%) |
| 23 | V VANGUARD WORLD FD | $1.5M | 12.2K | 0.90% | Added(+23269.2%) |
| 24 | V VANGUARD INDEX FDS | $1.5M | 2.2K | 0.90% | Added(+472.1%) |
| 25 | ? N/A AIM ETF PRODUCTS TRUST | $1.5M | 41.0K | 0.88% | Added(+3.0%) |
| 26 | ? N/A AIM ETF PRODUCTS TRUST | $1.5M | 35.8K | 0.88% | Added(+3.5%) |
| 27 | U REAVES UTIL INCOME FD | $1.4M | 41.3K | 0.84% | Added(+2.2%) |
| 28 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 73.0K | 0.82% | Added(+130196.4%) |
| 29 | E BLACKROCK ETF TRUST | $1.4M | 19.7K | 0.80% | Added(+2195.1%) |
| 30 | S SPDR INDEX SHS FDS | $1.3M | 25.9K | 0.79% | Added(+89189.7%) |
| 31 | E ISHARES TR | $1.3M | 4.7K | 0.77% | Trimmed(-6.7%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 51.1K | 0.77% | — |
| 33 | M MERCK & CO INC | $1.3M | 8.7K | 0.75% | Added(+32118.5%) |
| 34 | E ISHARES TR | $1.3M | 8.8K | 0.74% | Added(+27.2%) |
| 35 | E ISHARES TR | $1.2M | 26.8K | 0.70% | Added(+57.6%) |
| 36 | M STATE STR SPDR S&P MIDCAP 40 | $1.2M | 1.8K | 0.69% | Added(+1.5%) |
| 37 | E ISHARES TR | $1.1M | 11.1K | 0.66% | Added(+56.9%) |
| 38 | B BLACKROCK ETF TRUST | $1.1M | 38.7K | 0.64% | Added(+24.2%) |
| 39 | ? N/A AIM ETF PRODUCTS TRUST | $1.1M | 26.4K | 0.62% | Trimmed(-59.2%) |
| 40 | ? N/A ELEVATION SERIES TRUST | $1M | 37.1K | 0.61% | Added(+12.7%) |
| 41 | S SCHWAB STRATEGIC TR | $965K | 26.8K | 0.57% | Added(+35.3%) |
| 42 | E ISHARES TR | $822K | 3.6K | 0.48% | Added(+1100.3%) |
| 43 | T TESLA INC | $809K | 2.3K | 0.48% | Added(+3356.1%) |
| 44 | ? N/A EXCHANGE LISTED FDS TR | $785K | 27.9K | 0.46% | Trimmed(-5.0%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $761K | 17.0K | 0.45% | Added(+21.0%) |
| 46 | ? N/A ELEVATION SERIES TRUST | $760K | 31.9K | 0.45% | Added(+134.6%) |
| 47 | ? N/A EXCHANGE LISTED FDS TR | $741K | 26.7K | 0.44% | Trimmed(-7.7%) |
| 48 | N NVIDIA CORPORATION | $731K | 3.2K | 0.43% | Added(+58.4%) |
| 49 | ? N/A J P MORGAN EXCHANGE TRADED F | $730K | 14.3K | 0.43% | Added(+2.8%) |
| 50 | E EXTRA SPACE STORAGE INC | $725K | 5.5K | 0.43% | Added(+2.7%) |