Q3 2026 13F filing
Updated 9 days ago321 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO EXCH TRADED FD TR II | $58M | 190.3K | 5.76% | Trimmed(-0.6%) |
| 2 | V VANGUARD MALVERN FDS | $52.9M | 1.08M | 5.25% | Added(+26.2%) |
| 3 | ? N/A MATTHEWS ASIA FDS | $41.3M | 853.2K | 4.10% | Trimmed(-6.6%) |
| 4 | E ISHARES TR | $41.3M | 413.8K | 4.09% | Added(+3.1%) |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $38.8M | 946.4K | 3.85% | Added(+1.4%) |
| 6 | ? N/A RBB FD INC | $34.5M | 852.4K | 3.42% | Added(+2.5%) |
| 7 | A APPLE INC | $34.5M | 103.6K | 3.42% | Trimmed(-1.6%) |
| 8 | S SCHWAB STRATEGIC TR | $28.9M | 1.15M | 2.87% | Added(+3.8%) |
| 9 | V VANGUARD WORLD FD | $24.9M | 78.9K | 2.47% | Trimmed(-3.1%) |
| 10 | S SPDR SERIES TRUST | $19.3M | 913.9K | 1.92% | Added(+3.2%) |
| 11 | U USA RARE EARTH INC | $17.7M | 1.26M | 1.76% | Unchanged |
| 12 | ? N/A PIMCO ETF TR | $17.7M | 393.4K | 1.76% | Added(+38.3%) |
| 13 | M MICROSOFT CORP | $17.4M | 33.9K | 1.73% | Added(+59.8%) |
| 14 | I INVESCO EXCHANGE TRADED FD T | $16.7M | 262.1K | 1.65% | — |
| 15 | A AMAZON COM INC | $15.7M | 63.1K | 1.56% | Added(+19.9%) |
| 16 | F FIDELITY COVINGTON TRUST | $14.2M | 174.3K | 1.41% | Trimmed(-25.1%) |
| 17 | G GOLDMAN SACHS ETF TR | $14.1M | 141.1K | 1.40% | Trimmed(-35.6%) |
| 18 | ? N/A GLOBAL X FDS | $13.3M | 252.8K | 1.32% | Trimmed(-0.2%) |
| 19 | L ELI LILLY & CO | $13M | 11.3K | 1.30% | Trimmed(-26.4%) |
| 20 | ? N/A ANGEL OAK FUNDS TRUST | $12.6M | 626.5K | 1.25% | — |
| 21 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.6M | 660.6K | 1.25% | Added(+28.7%) |
| 22 | S SPDR SERIES TRUST | $12.4M | 135.4K | 1.23% | Trimmed(-54.9%) |
| 23 | S SPDR SERIES TRUST | $10M | 18.9K | 0.99% | Added(+7.4%) |
| 24 | N NVIDIA CORPORATION | $10M | 43.7K | 0.99% | Trimmed(-5.8%) |
| 25 | ? N/A TIDAL TRUST III | $9.1M | 121.8K | 0.90% | — |
| 26 | ? N/A MATTHEWS ASIA FDS | $9.1M | 230.1K | 0.90% | Trimmed(-12.0%) |
| 27 | M SPDR SERIES TRUST | $9M | 129.4K | 0.89% | Trimmed(-19.9%) |
| 28 | ? N/A DIREXION SHARES ETF TRUST | $8.8M | 185.1K | 0.87% | — |
| 29 | E ISHARES INC | $8.6M | 76.1K | 0.85% | Added(+3491.7%) |
| 30 | G ALPHABET INC | $8.2M | 24.1K | 0.82% | Added(+53.7%) |
| 31 | O ONE LIBERTY PPTYS INC | $7.8M | 356.8K | 0.78% | Unchanged |
| 32 | S SELECT SECTOR SPDR TR | $7.8M | 126.5K | 0.77% | Added(+2718.2%) |
| 33 | S SPDR SERIES TRUST | $7.6M | 48.1K | 0.75% | Trimmed(-35.5%) |
| 34 | ? N/A PROSHARES TR | $7.2M | 462.0K | 0.71% | — |
| 35 | C CAMBRIA ETF TR | $6.8M | 180.5K | 0.68% | Added(+1.3%) |
| 36 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.7M | 14.8K | 0.67% | Trimmed(-19.6%) |
| 37 | B ISHARES TR | $6.4M | 186.1K | 0.64% | — |
| 38 | A ABBVIE INC | $6.1M | 23.4K | 0.61% | Trimmed(-9.7%) |
| 39 | J JPMORGAN CHASE & CO | $6.1M | 18.5K | 0.61% | Trimmed(-1.0%) |
| 40 | S SCHWAB STRATEGIC TR | $6M | 205.7K | 0.60% | Added(+0.3%) |
| 41 | ? N/A DIREXION SHARES ETF TRUST | $5.7M | 391.9K | 0.56% | — |
| 42 | E ISHARES TR | $5.6M | 109.2K | 0.55% | Trimmed(-30.6%) |
| 43 | ? N/A ISHARES TR | $4.9M | 97.8K | 0.49% | Added(+5.6%) |
| 44 | A SELECT SECTOR SPDR TR | $4.9M | 61.2K | 0.49% | Added(+77.4%) |
| 45 | ? N/A PACER FDS TR | $4.9M | 172.1K | 0.48% | — |
| 46 | ? N/A ISHARES TR | $4.7M | 97.8K | 0.47% | Trimmed(-44.7%) |
| 47 | T THERMO FISHER SCIENTIFIC INC | $4.6M | 6.8K | 0.45% | Trimmed(-5.2%) |
| 48 | M META PLATFORMS INC | $4.2M | 5.8K | 0.42% | Added(+1.8%) |
| 49 | X EXXONMOBIL HOLDINGS CORP | $4.2M | 25.6K | 0.41% | — |
| 50 | H VANECK ETF TRUST | $4.1M | 6.7K | 0.41% | Trimmed(-13.5%) |