Q3 2026 13F filing
Updated 16 days ago224 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $279.8M | 9.19M | 19.20% | Added(+1.1%) |
| 2 | P PUTNAM ETF TRUST | $105.9M | 2.01M | 7.26% | Trimmed(-1.3%) |
| 3 | ? N/A RBB FD INC | $76.4M | 953.8K | 5.24% | Added(+1.8%) |
| 4 | ? N/A COLUMBIA ETF TR I | $74.1M | 1.64M | 5.08% | Trimmed(-1.9%) |
| 5 | S SPACE EXPLORATION TECHN CORP | $68.4M | 453.7K | 4.70% | — |
| 6 | E ISHARES TR | $43M | 298.8K | 2.95% | Trimmed(-2.3%) |
| 7 | Q INVESCO QQQ TR | $42.5M | 57.4K | 2.91% | Added(+9.4%) |
| 8 | G GOLDMAN SACHS ETF TR | $39.5M | 782.0K | 2.71% | Trimmed(-4.2%) |
| 9 | ? N/A COLUMBIA ETF TR I | $37.6M | 1.32M | 2.58% | Trimmed(-0.9%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $37.1M | 395.0K | 2.55% | Added(+8.9%) |
| 11 | C CAPITAL GROUP INTERNATIONAL | $36.9M | 1.03M | 2.53% | Added(+3.1%) |
| 12 | H JOHN HANCOCK EXCHANGE TRADED | $32.8M | 458.8K | 2.25% | Trimmed(-33.1%) |
| 13 | B WISDOMTREE TR | $32.4M | 333.1K | 2.22% | Added(+7.6%) |
| 14 | ? N/A EA SERIES TRUST | $29.1M | 245.4K | 1.99% | Added(+7.7%) |
| 15 | E BLACKROCK ETF TRUST | $27.9M | 935.1K | 1.92% | — |
| 16 | E ISHARES TR | $27.3M | 71.5K | 1.88% | Trimmed(-3.5%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $26.1M | 547.8K | 1.79% | Added(+16.4%) |
| 18 | C CHUBB LIMITED | $24M | 73.8K | 1.65% | Added(+0.5%) |
| 19 | V VICTORY PORTFOLIOS II | $21.7M | 435.4K | 1.49% | Trimmed(-44.9%) |
| 20 | ? N/A NORTHERN LTS FD TR III | $19.5M | 377.9K | 1.34% | Added(+2935.7%) |
| 21 | G GOLDMAN SACHS ETF TR | $18.1M | 211.2K | 1.24% | — |
| 22 | T T ROWE PRICE EXCHANGE-TRADED | $18.1M | 443.8K | 1.24% | — |
| 23 | A APPLE INC | $17.8M | 53.6K | 1.22% | Added(+11.0%) |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $15.2M | 248.6K | 1.04% | Added(+11.8%) |
| 25 | B BLACKSTONE INC | $14.6M | 130.2K | 1.00% | Added(+0.6%) |
| 26 | H VANECK ETF TRUST | $14.2M | 1.10M | 0.97% | Added(+6.2%) |
| 27 | E ISHARES TR | $13.7M | 100.5K | 0.94% | Trimmed(-70.6%) |
| 28 | E ISHARES INC | $12.8M | 179.2K | 0.88% | Added(+12.7%) |
| 29 | D STATE STR SPDR DOW JONES IND | $12.7M | 24.9K | 0.87% | Trimmed(-4.1%) |
| 30 | ? N/A VANECK ETF TRUST | $12.3M | 577.5K | 0.85% | Added(+8.2%) |
| 31 | S STATE STR SPDR S&P 500 ETF T | $10.5M | 13.8K | 0.72% | Added(+1.2%) |
| 32 | B ISHARES TR | $9M | 56.6K | 0.62% | Trimmed(-34.1%) |
| 33 | M AFFILIATED MANAGERS GROUP | $8M | 21.8K | 0.55% | Added(+0.3%) |
| 34 | I ISHARES TR | $7.8M | 40.3K | 0.54% | Trimmed(-2.3%) |
| 35 | E ISHARES TR | $7.8M | 70.6K | 0.53% | Trimmed(-10.6%) |
| 36 | E ISHARES TR | $7.3M | 43.9K | 0.50% | Added(+2.4%) |
| 37 | M MICROSOFT CORP | $6.2M | 12.1K | 0.42% | Added(+40.5%) |
| 38 | N NVIDIA CORPORATION | $5.5M | 24.3K | 0.38% | Added(+60.2%) |
| 39 | I ISHARES GOLD TR | $4.9M | 62.8K | 0.34% | Trimmed(-3.4%) |
| 40 | E ISHARES TR | $4.6M | 46.2K | 0.32% | Trimmed(-77.0%) |
| 41 | A AMAZON COM INC | $4.5M | 18.1K | 0.31% | Added(+13.4%) |
| 42 | A BROADCOM INC | $4.4M | 12.6K | 0.30% | Added(+7.0%) |
| 43 | G ALPHABET INC | $4.1M | 12.0K | 0.28% | Added(+10.4%) |
| 44 | I INVESCO EXCHANGE TRADED FD T | $3.9M | 18.7K | 0.27% | Trimmed(-0.1%) |
| 45 | P PACER FDS TR | $3.8M | 89.4K | 0.26% | Trimmed(-8.3%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.26% | Unchanged |
| 47 | B WISDOMTREE TR | $3.6M | 56.1K | 0.25% | Trimmed(-14.6%) |
| 48 | E ISHARES TR | $3.4M | 36.3K | 0.24% | Trimmed(-8.8%) |
| 49 | G SPDR GOLD TR | $3.2M | 8.4K | 0.22% | Added(+7.5%) |
| 50 | G ALPHABET INC | $3M | 8.9K | 0.21% | Added(+29.0%) |