Q3 2026 13F filing

Updated 22 days ago

72 disclosed positions worth $139.1M

Portfolio value

$139.1M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

18.1%

Filed

2026-10-14

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPCX SPACE EXPLORATION TECHN CORP	$38.3M	253.7K	27.51%	—
2	A AGX GLOBAL X FDS	$11.7M	116.3K	8.39%	Added(+2.9%)
3	A AAPL APPLE INC	$8.8M	26.3K	6.31%	Trimmed(-1.9%)
4	F FPF FIRST TR EXCHANGE-TRADED FD	$7.3M	368.1K	5.22%	Trimmed(-33.5%)
5	C COF-PN CAPITAL GROUP GROWTH ETF	$6.5M	136.3K	4.65%	Trimmed(-31.0%)
6	? N/A DIMENSIONAL ETF TRUST	$5M	96.6K	3.60%	Trimmed(-30.6%)
7	? N/A DIMENSIONAL ETF TRUST	$4.5M	86.2K	3.24%	Trimmed(-30.9%)
8	C CRDO DIMENSIONAL ETF TRUST	$3.2M	76.9K	2.29%	Trimmed(-29.1%)
9	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$2.9M	59.6K	2.09%	Trimmed(-32.1%)
10	F FPF FIRST TR EXCHANGE TRADED FD	$2.4M	31.1K	1.75%	Trimmed(-30.8%)
11	F FPF FIRST TR EXCHANGE-TRADED FD	$2.1M	43.7K	1.52%	Trimmed(-27.4%)
12	E ETHA ISHARES TR	$2M	26.8K	1.45%	Trimmed(-28.3%)
13	S STT-PG SPDR SERIES TRUST	$1.9M	21.0K	1.36%	Trimmed(-4.0%)
14	S STT-PG SPDR SERIES TRUST	$1.9M	79.5K	1.34%	Added(+9.7%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$1.8M	17.0K	1.26%	Trimmed(-28.2%)
16	F FPF FIRST TR EXCH TRADED FD III	$1.6M	96.0K	1.18%	Trimmed(-27.0%)
17	M MSFT DIMENSIONAL ETF TRUST	$1.6M	28.1K	1.13%	Trimmed(-28.4%)
18	V VGES VANGUARD WHITEHALL FDS	$1.5M	9.9K	1.11%	Trimmed(-27.3%)
19	E ETHA ISHARES TR	$1.5M	12.4K	1.07%	Trimmed(-1.8%)
20	D DHR GLOBAL X FDS	$1.4M	77.2K	1.03%	Trimmed(-25.9%)
21	N NVDA NVIDIA CORPORATION	$1.4M	6.1K	1.01%	Trimmed(-0.4%)
22	E ETHA ISHARES TR	$1.4M	25.5K	0.99%	Trimmed(-3.5%)
23	H HODL VANECK ETF TRUST	$1.4M	28.6K	0.99%	Added(+16.6%)
24	? N/A GLOBAL X FDS	$1.3M	61.2K	0.96%	Trimmed(-28.8%)
25	? N/A GLOBAL X FDS	$1.3M	25.1K	0.95%	Trimmed(-27.5%)
26	P PDI PIMCO ETF TR	$1.3M	25.2K	0.90%	Added(+3.9%)
27	V VGES VANGUARD WORLD FD	$1.2M	9.7K	0.87%	Trimmed(-34.4%)
28	N NFLX DIMENSIONAL ETF TRUST	$960K	24.4K	0.69%	Trimmed(-30.3%)
29	? N/A GLOBAL X FDS	$949K	22.9K	0.68%	Trimmed(-27.0%)
30	F FRBP GLOBAL X FDS	$890K	13.7K	0.64%	Trimmed(-28.0%)
31	E ETHA ISHARES TR	$761K	4.6K	0.55%	Unchanged
32	E ETHA ISHARES TR	$760K	4.6K	0.55%	Trimmed(-0.0%)
33	E ETHA ISHARES TR	$742K	16.4K	0.53%	Added(+1.1%)
34	F FPF FIRST TR EXCHANGE-TRADED FD	$739K	7.2K	0.53%	Trimmed(-33.1%)
35	S STT-PG SELECT SECTOR SPDR TR	$717K	13.4K	0.52%	Trimmed(-33.9%)
36	E ETHA ISHARES TR	$710K	2.9K	0.51%	Unchanged
37	V VGES VANGUARD SCOTTSDALE FDS	$707K	9.1K	0.51%	Added(+20.1%)
38	S STT-PG SPDR SERIES TRUST	$696K	5.7K	0.50%	Trimmed(-0.5%)
39	? N/A GLOBAL X FDS	$637K	18.1K	0.46%	Trimmed(-39.0%)
40	? N/A INVESCO EXCH TRADED FD TR II	$628K	32.9K	0.45%	Added(+14.4%)
41	F FPF FIRST TR EXCHANGE-TRADED FD	$611K	12.7K	0.44%	Trimmed(-25.8%)
42	? N/A GLOBAL X FDS	$601K	12.4K	0.43%	Trimmed(-1.0%)
43	F FPF FIRST TR EXCHANGE-TRADED FD	$575K	14.6K	0.41%	Added(+19.6%)
44	F FPF FIRST TR EXCHANGE-TRADED FD	$552K	2.0K	0.40%	Trimmed(-27.0%)
45	? N/A ISHARES TR	$544K	13.2K	0.39%	Trimmed(-28.2%)
46	S STT-PG SELECT SECTOR SPDR TR	$535K	3.2K	0.38%	Trimmed(-32.5%)
47	S STT-PG SPDR SERIES TRUST	$513K	21.2K	0.37%	Trimmed(-49.5%)
48	V VGES VANGUARD BD INDEX FDS	$508K	6.6K	0.37%	Added(+3.2%)
49	? N/A USCF ETF TR	$495K	8.8K	0.36%	—
50	V VGES VANGUARD WORLD FD	$480K	1.7K	0.34%	Trimmed(-20.5%)

1.SPCX

SPACE EXPLORATION TECHN CORP

Value

$38.3M

253.7K

% Port

27.51%

2.AGX

GLOBAL X FDS

+2.9%

Value

$11.7M

116.3K

% Port

8.39%

3.AAPL

APPLE INC

-1.9%

Value

$8.8M

26.3K

% Port

6.31%

4.FPF

FIRST TR EXCHANGE-TRADED FD

-33.5%

Value

$7.3M

368.1K

% Port

5.22%

5.COF-PN

CAPITAL GROUP GROWTH ETF

-31.0%

Value

$6.5M

136.3K

% Port

4.65%

6.N/A

DIMENSIONAL ETF TRUST

-30.6%

Value

$5M

96.6K

% Port

3.60%

7.N/A

DIMENSIONAL ETF TRUST

-30.9%

Value

$4.5M

86.2K

% Port

3.24%

8.CRDO

DIMENSIONAL ETF TRUST

-29.1%

Value

$3.2M

76.9K

% Port

2.29%

9.COF-PN

CAPITAL GROUP DIVIDEND VALUE

-32.1%

Value

$2.9M

59.6K

% Port

2.09%

10.FPF

FIRST TR EXCHANGE TRADED FD

-30.8%

Value

$2.4M

31.1K

% Port

1.75%

11.FPF

FIRST TR EXCHANGE-TRADED FD

-27.4%

Value

$2.1M

43.7K

% Port

1.52%

12.ETHA

ISHARES TR

-28.3%

Value

$2M

26.8K

% Port

1.45%

13.STT-PG

SPDR SERIES TRUST

-4.0%

Value

$1.9M

21.0K

% Port

1.36%

14.STT-PG

SPDR SERIES TRUST

+9.7%

Value

$1.9M

79.5K

% Port

1.34%

15.FPF

FIRST TR EXCHANGE TRADED FD

-28.2%

Value

$1.8M

17.0K

% Port

1.26%

16.FPF

FIRST TR EXCH TRADED FD III

-27.0%

Value

$1.6M

96.0K

% Port

1.18%

17.MSFT

DIMENSIONAL ETF TRUST

-28.4%

Value

$1.6M

28.1K

% Port

1.13%

18.VGES

VANGUARD WHITEHALL FDS

-27.3%

Value

$1.5M

9.9K

% Port

1.11%

19.ETHA

ISHARES TR

-1.8%

Value

$1.5M

12.4K

% Port

1.07%

20.DHR

GLOBAL X FDS

-25.9%

Value

$1.4M

77.2K

% Port

1.03%

21.NVDA

NVIDIA CORPORATION

-0.4%

Value

$1.4M

6.1K

% Port

1.01%

22.ETHA

ISHARES TR

-3.5%

Value

$1.4M

25.5K

% Port

0.99%

23.HODL

VANECK ETF TRUST

+16.6%

Value

$1.4M

28.6K

% Port

0.99%

24.N/A

GLOBAL X FDS

-28.8%

Value

$1.3M

61.2K

% Port

0.96%

25.N/A

GLOBAL X FDS

-27.5%

Value

$1.3M

25.1K

% Port

0.95%

26.PDI

PIMCO ETF TR

+3.9%

Value

$1.3M

25.2K

% Port

0.90%

27.VGES

VANGUARD WORLD FD

-34.4%

Value

$1.2M

9.7K

% Port

0.87%

28.NFLX

DIMENSIONAL ETF TRUST

-30.3%

Value

$960K

24.4K

% Port

0.69%

29.N/A

GLOBAL X FDS

-27.0%

Value

$949K

22.9K

% Port

0.68%

30.FRBP

GLOBAL X FDS

-28.0%

Value

$890K

13.7K

% Port

0.64%

31.ETHA

ISHARES TR

Unchanged

Value

$761K

4.6K

% Port

0.55%

32.ETHA

ISHARES TR

-0.0%

Value

$760K

4.6K

% Port

0.55%

33.ETHA

ISHARES TR

+1.1%

Value

$742K

16.4K

% Port

0.53%

34.FPF

FIRST TR EXCHANGE-TRADED FD

-33.1%

Value

$739K

7.2K

% Port

0.53%

35.STT-PG

SELECT SECTOR SPDR TR

-33.9%

Value

$717K

13.4K

% Port

0.52%

36.ETHA

ISHARES TR

Unchanged

Value

$710K

2.9K

% Port

0.51%

37.VGES

VANGUARD SCOTTSDALE FDS

+20.1%

Value

$707K

9.1K

% Port

0.51%

38.STT-PG

SPDR SERIES TRUST

-0.5%

Value

$696K

5.7K

% Port

0.50%

39.N/A

GLOBAL X FDS

-39.0%

Value

$637K

18.1K

% Port

0.46%

40.N/A

INVESCO EXCH TRADED FD TR II

+14.4%

Value

$628K

32.9K

% Port

0.45%

41.FPF

FIRST TR EXCHANGE-TRADED FD

-25.8%

Value

$611K

12.7K

% Port

0.44%

42.N/A

GLOBAL X FDS

-1.0%

Value

$601K

12.4K

% Port

0.43%

43.FPF

FIRST TR EXCHANGE-TRADED FD

+19.6%

Value

$575K

14.6K

% Port

0.41%

44.FPF

FIRST TR EXCHANGE-TRADED FD

-27.0%

Value

$552K

2.0K

% Port

0.40%

45.N/A

ISHARES TR

-28.2%

Value

$544K

13.2K

% Port

0.39%

46.STT-PG

SELECT SECTOR SPDR TR

-32.5%

Value

$535K

3.2K

% Port

0.38%

47.STT-PG

SPDR SERIES TRUST

-49.5%

Value

$513K

21.2K

% Port

0.37%

48.VGES

VANGUARD BD INDEX FDS

+3.2%

Value

$508K

6.6K

% Port

0.37%

49.N/A

USCF ETF TR

Value

$495K

8.8K

% Port

0.36%

50.VGES

VANGUARD WORLD FD

-20.5%

Value

$480K

1.7K

% Port

0.34%