Q3 2026 13F filing
Updated 13 days ago59 disclosed positions worth $240.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $28.6M | 85.9K | 11.90% | Trimmed(-0.2%) |
| 2 | E ISHARES TR | $21.2M | 27.6K | 8.80% | Added(+5.1%) |
| 3 | F FIRST TR EXCHNG TRADED FD VI | $20.7M | 871.9K | 8.61% | Added(+11.3%) |
| 4 | Q INVESCO QQQ TR | $15.6M | 21.1K | 6.48% | Added(+3.7%) |
| 5 | E ISHARES TR | $13.6M | 95.9K | 5.68% | Added(+2.1%) |
| 6 | F GLOBAL X FDS | $11.9M | 183.0K | 4.96% | Trimmed(-0.4%) |
| 7 | G SPDR GOLD TR | $8.8M | 23.2K | 3.68% | Trimmed(-7.8%) |
| 8 | E ISHARES TR | $8.1M | 371.8K | 3.38% | Added(+10.1%) |
| 9 | E BLACKROCK ETF TRUST | $7.4M | 107.2K | 3.09% | Added(+1.2%) |
| 10 | N NVIDIA CORPORATION | $6.9M | 30.1K | 2.86% | Trimmed(-1.2%) |
| 11 | E ISHARES TR | $6.9M | 232.4K | 2.85% | Added(+10.2%) |
| 12 | V VANGUARD INDEX FDS | $6.4M | 22.0K | 2.67% | Added(+3.7%) |
| 13 | S SPDR INDEX SHS FDS | $6.3M | 93.5K | 2.62% | Added(+5.1%) |
| 14 | V VANGUARD INTL EQUITY INDEX F | $6.3M | 105.5K | 2.60% | Added(+6.8%) |
| 15 | S SELECT SECTOR SPDR TR | $6.1M | 36.7K | 2.55% | Added(+4.7%) |
| 16 | I INVESCO EXCHANGE TRADED FD T | $6M | 91.2K | 2.50% | Trimmed(-2.3%) |
| 17 | M MICROSOFT CORP | $5.9M | 11.4K | 2.44% | Added(+0.1%) |
| 18 | E ISHARES TR | $4.9M | 107.1K | 2.03% | Added(+10.8%) |
| 19 | S SELECT SECTOR SPDR TR | $4.9M | 90.9K | 2.02% | Added(+1.2%) |
| 20 | F FIRST TR EXCHANGE-TRADED FD | $4.7M | 26.3K | 1.94% | Added(+7.3%) |
| 21 | ? N/A ROUNDHILL ETF TRUST | $4.5M | 74.3K | 1.86% | — |
| 22 | S SELECT SECTOR SPDR TR | $4.4M | 26.0K | 1.82% | Added(+7.3%) |
| 23 | G ALPHABET INC | $3.9M | 11.3K | 1.62% | Trimmed(-0.7%) |
| 24 | T TESLA INC | $3.6M | 10.2K | 1.50% | Added(+1.2%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.1K | 1.30% | Trimmed(-0.8%) |
| 26 | E BLACKROCK ETF TRUST | $2.8M | 92.8K | 1.15% | — |
| 27 | M META PLATFORMS INC | $2.6M | 3.6K | 1.07% | Trimmed(-1.2%) |
| 28 | A AMAZON COM INC | $1.6M | 6.4K | 0.66% | Added(+0.2%) |
| 29 | A BROADCOM INC | $897K | 2.6K | 0.37% | Added(+3.8%) |
| 30 | J JPMORGAN CHASE & CO | $833K | 2.5K | 0.35% | Trimmed(-0.4%) |
| 31 | A ADVANCED MICRO DEVICES INC | $800K | 1.3K | 0.33% | Added(+1.2%) |
| 32 | ? N/A TIDAL TRUST I | $790K | 13.3K | 0.33% | Added(+1.6%) |
| 33 | L ELI LILLY & CO | $719K | 621 | 0.30% | Added(+8.2%) |
| 34 | V VISA INC | $654K | 1.8K | 0.27% | Added(+0.8%) |
| 35 | M MICRON TECHNOLOGY INC | $627K | 589 | 0.26% | Added(+10.7%) |
| 36 | G ALPHABET INC | $556K | 1.6K | 0.23% | Added(+6.0%) |
| 37 | N NETFLIX INC. | $511K | 7.3K | 0.21% | Added(+1.6%) |
| 38 | P PEPSICO INC | $483K | 3.8K | 0.20% | Added(+23.3%) |
| 39 | S STEEL DYNAMICS INC | $428K | 1.9K | 0.18% | Trimmed(-1.2%) |
| 40 | C CSX CORP | $421K | 9.1K | 0.18% | Trimmed(-0.2%) |
| 41 | S SPACE EXPLORATION TECHN CORP | $383K | 2.5K | 0.16% | — |
| 42 | A APPLIED MATLS INC | $371K | 725 | 0.15% | Trimmed(-16.3%) |
| 43 | T TJX COS INC NEW | $348K | 2.6K | 0.14% | Added(+3.0%) |
| 44 | W WALMART INC | $321K | 3.1K | 0.13% | Trimmed(-3.4%) |
| 45 | C CISCO SYS INC | $320K | 3.0K | 0.13% | Added(+2.2%) |
| 46 | E ISHARES TR | $312K | 549 | 0.13% | Added(+28.9%) |
| 47 | C CONSTELLATION ENERGY CORP | $311K | 1.2K | 0.13% | Added(+17.5%) |
| 48 | O ORACLE CORP | $299K | 2.2K | 0.12% | Trimmed(-21.8%) |
| 49 | C CONOCOPHILLIPS | $292K | 2.3K | 0.12% | Added(+8.8%) |
| 50 | V VANGUARD INDEX FDS | $289K | 771 | 0.12% | Unchanged |