Q3 2026 13F filing

Updated 13 days ago

149 disclosed positions worth $462M

Portfolio value

$462M

Total holdings

149

New positions

Closed positions

Increased

Decreased

Turnover

12.1%

Filed

2026-10-23

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$35.8M	567.9K	7.75%	Added(+1.4%)
2	S STT-PG SPDR INDEX SHS FDS	$31.9M	635.0K	6.90%	Added(+2.4%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$28.9M	37.9K	6.26%	Added(+1.5%)
4	S STT-PG SPDR SERIES TRUST	$28M	311.7K	6.06%	Added(+3.8%)
5	Q QQQ INVESCO QQQ TR	$21.6M	29.2K	4.68%	Added(+1.9%)
6	E ETHA INVESCO EXCHANGE TRADED FD T	$18.8M	246.0K	4.06%	Trimmed(-0.3%)
7	A ARCC SPDR SERIES TRUST	$18.6M	352.8K	4.04%	Added(+0.3%)
8	S STT-PG SPDR SERIES TRUST	$17.3M	187.8K	3.74%	Added(+0.9%)
9	E ETHA ISHARES TR	$16.8M	187.8K	3.63%	Added(+23.5%)
10	S STT-PG SPDR INDEX SHS FDS	$14.5M	359.8K	3.15%	Added(+4.3%)
11	E ETHA ISHARES TR	$14.5M	144.1K	3.14%	Added(+3.5%)
12	E ETHA ISHARES TR	$13.6M	179.7K	2.93%	Added(+2.5%)
13	A AAPL APPLE INC	$13.4M	40.3K	2.91%	Trimmed(-2.1%)
14	S STT-PG SPDR INDEX SHS FDS	$12.8M	246.5K	2.76%	Added(+4.2%)
15	I IVZ INVESCO EXCHANGE TRADED FD T	$11.6M	55.9K	2.52%	Trimmed(-1.6%)
16	E ETHA ISHARES TR	$7.7M	81.1K	1.66%	Added(+4.5%)
17	F FPF FIRST TR EXCHANGE-TRADED FD	$7.5M	267.3K	1.61%	Trimmed(-6.0%)
18	D DHR GLOBAL X FDS	$6.7M	358.8K	1.44%	Trimmed(-0.3%)
19	E ETHA INVESCO EXCH TRADED FD TR II	$5.9M	19.5K	1.28%	Added(+1.1%)
20	? N/A SSGA ACTIVE TR	$5.2M	210.2K	1.13%	Added(+8.8%)
21	F FPF FIRST TR EXCHANGE-TRADED FD	$5.1M	106.7K	1.11%	Trimmed(-8.2%)
22	? N/A DIMENSIONAL ETF TRUST	$5.1M	114.6K	1.10%	Trimmed(-0.7%)
23	P PLTR PALANTIR TECHNOLOGIES INC	$4.7M	24.9K	1.01%	Trimmed(-7.7%)
24	E ETHA ISHARES TR	$4.3M	55.5K	0.94%	Added(+16.1%)
25	A AMGN AMGEN INC	$3.9M	9.3K	0.84%	Trimmed(-35.4%)
26	E ETHA ISHARES TR	$3.9M	139.4K	0.84%	Added(+39.6%)
27	M MSFT MICROSOFT CORP	$3.7M	7.1K	0.79%	Added(+11.9%)
28	? N/A ISHARES TR	$3.5M	42.3K	0.76%	Trimmed(-18.2%)
29	? N/A PACER FDS TR	$3.1M	77.4K	0.67%	Added(+0.3%)
30	G GOOGN ALPHABET INC	$2.9M	8.4K	0.62%	Added(+0.2%)
31	? N/A BLACKROCK MUNIHLDGS NJ QLTY	$2.6M	234.7K	0.57%	Trimmed(-12.3%)
32	F FPF FIRST TR EXCH TRADED FD III	$2.5M	55.6K	0.54%	Trimmed(-0.8%)
33	E ETHA ISHARES TR	$2.5M	31.4K	0.53%	Added(+451.5%)
34	D DIA STATE STR SPDR DOW JONES IND	$2.4M	4.7K	0.52%	Trimmed(-15.8%)
35	A AMZN AMAZON COM INC	$2.3M	9.3K	0.50%	Trimmed(-2.1%)
36	F FPF FIRST TR EXCHANGE TRADED FD	$2.3M	38.7K	0.50%	Trimmed(-33.9%)
37	? N/A INVESCO EXCHANGE TRADED FD T	$2.2M	40.0K	0.48%	Trimmed(-2.7%)
38	F FPF FIRST TR EXCHNG TRADED FD VI	$2.2M	71.2K	0.47%	Added(+1.1%)
39	Q QUBT ETF SER SOLUTIONS	$2.1M	13.9K	0.46%	Added(+61.4%)
40	S STT-PG SELECT SECTOR SPDR TR	$2.1M	10.7K	0.45%	Trimmed(-4.0%)
41	S STT-PG SPDR SERIES TRUST	$2.1M	91.1K	0.45%	Trimmed(-21.7%)
42	? N/A FIRST TR EXCHNG TRADED FD VI	$2.1M	72.1K	0.45%	Trimmed(-3.4%)
43	? N/A AB ACTIVE ETFS INC	$1.9M	38.2K	0.41%	Trimmed(-4.7%)
44	E ETHA BLACKROCK ETF TRUST II	$1.8M	40.0K	0.40%	Trimmed(-2.0%)
45	E ETHA ISHARES TR	$1.7M	2.3K	0.37%	Added(+31.9%)
46	N NVDA NVIDIA CORPORATION	$1.5M	6.7K	0.33%	Added(+1.8%)
47	N NAC NUVEEN CALIFORNIA MUNI VLU F	$1.5M	175.2K	0.32%	Trimmed(-16.7%)
48	F FPF FIRST TR EXCH TRADED FD III	$1.5M	31.0K	0.32%	Trimmed(-1.0%)
49	D DIOD DIMENSIONAL ETF TRUST	$1.5M	40.0K	0.32%	Trimmed(-2.4%)
50	T TSLA TESLA INC	$1.4M	4.1K	0.31%	Trimmed(-10.5%)

1.STT-PG

SPDR SERIES TRUST

+1.4%

Value

$35.8M

567.9K

% Port

7.75%

2.STT-PG

SPDR INDEX SHS FDS

+2.4%

Value

$31.9M

635.0K

% Port

6.90%

3.SPY

STATE STR SPDR S&P 500 ETF T

+1.5%

Value

$28.9M

37.9K

% Port

6.26%

4.STT-PG

SPDR SERIES TRUST

+3.8%

Value

$28M

311.7K

% Port

6.06%

5.QQQ

INVESCO QQQ TR

+1.9%

Value

$21.6M

29.2K

% Port

4.68%

6.ETHA

INVESCO EXCHANGE TRADED FD T

-0.3%

Value

$18.8M

246.0K

% Port

4.06%

7.ARCC

SPDR SERIES TRUST

+0.3%

Value

$18.6M

352.8K

% Port

4.04%

8.STT-PG

SPDR SERIES TRUST

+0.9%

Value

$17.3M

187.8K

% Port

3.74%

9.ETHA

ISHARES TR

+23.5%

Value

$16.8M

187.8K

% Port

3.63%

10.STT-PG

SPDR INDEX SHS FDS

+4.3%

Value

$14.5M

359.8K

% Port

3.15%

11.ETHA

ISHARES TR

+3.5%

Value

$14.5M

144.1K

% Port

3.14%

12.ETHA

ISHARES TR

+2.5%

Value

$13.6M

179.7K

% Port

2.93%

13.AAPL

APPLE INC

-2.1%

Value

$13.4M

40.3K

% Port

2.91%

14.STT-PG

SPDR INDEX SHS FDS

+4.2%

Value

$12.8M

246.5K

% Port

2.76%

15.IVZ

INVESCO EXCHANGE TRADED FD T

-1.6%

Value

$11.6M

55.9K

% Port

2.52%

16.ETHA

ISHARES TR

+4.5%

Value

$7.7M

81.1K

% Port

1.66%

17.FPF

FIRST TR EXCHANGE-TRADED FD

-6.0%

Value

$7.5M

267.3K

% Port

1.61%

18.DHR

GLOBAL X FDS

-0.3%

Value

$6.7M

358.8K

% Port

1.44%

19.ETHA

INVESCO EXCH TRADED FD TR II

+1.1%

Value

$5.9M

19.5K

% Port

1.28%

20.N/A

SSGA ACTIVE TR

+8.8%

Value

$5.2M

210.2K

% Port

1.13%

21.FPF

FIRST TR EXCHANGE-TRADED FD

-8.2%

Value

$5.1M

106.7K

% Port

1.11%

22.N/A

DIMENSIONAL ETF TRUST

-0.7%

Value

$5.1M

114.6K

% Port

1.10%

23.PLTR

PALANTIR TECHNOLOGIES INC

-7.7%

Value

$4.7M

24.9K

% Port

1.01%

24.ETHA

ISHARES TR

+16.1%

Value

$4.3M

55.5K

% Port

0.94%

25.AMGN

AMGEN INC

-35.4%

Value

$3.9M

9.3K

% Port

0.84%

26.ETHA

ISHARES TR

+39.6%

Value

$3.9M

139.4K

% Port

0.84%

27.MSFT

MICROSOFT CORP

+11.9%

Value

$3.7M

7.1K

% Port

0.79%

28.N/A

ISHARES TR

-18.2%

Value

$3.5M

42.3K

% Port

0.76%

29.N/A

PACER FDS TR

+0.3%

Value

$3.1M

77.4K

% Port

0.67%

30.GOOGN

ALPHABET INC

+0.2%

Value

$2.9M

8.4K

% Port

0.62%

31.N/A

BLACKROCK MUNIHLDGS NJ QLTY

-12.3%

Value

$2.6M

234.7K

% Port

0.57%

32.FPF

FIRST TR EXCH TRADED FD III

-0.8%

Value

$2.5M

55.6K

% Port

0.54%

33.ETHA

ISHARES TR

+451.5%

Value

$2.5M

31.4K

% Port

0.53%

34.DIA

STATE STR SPDR DOW JONES IND

-15.8%

Value

$2.4M

4.7K

% Port

0.52%

35.AMZN

AMAZON COM INC

-2.1%

Value

$2.3M

9.3K

% Port

0.50%

36.FPF

FIRST TR EXCHANGE TRADED FD

-33.9%

Value

$2.3M

38.7K

% Port

0.50%

37.N/A

INVESCO EXCHANGE TRADED FD T

-2.7%

Value

$2.2M

40.0K

% Port

0.48%

38.FPF

FIRST TR EXCHNG TRADED FD VI

+1.1%

Value

$2.2M

71.2K

% Port

0.47%

39.QUBT

ETF SER SOLUTIONS

+61.4%

Value

$2.1M

13.9K

% Port

0.46%

40.STT-PG

SELECT SECTOR SPDR TR

-4.0%

Value

$2.1M

10.7K

% Port

0.45%

41.STT-PG

SPDR SERIES TRUST

-21.7%

Value

$2.1M

91.1K

% Port

0.45%

42.N/A

FIRST TR EXCHNG TRADED FD VI

-3.4%

Value

$2.1M

72.1K

% Port

0.45%

43.N/A

AB ACTIVE ETFS INC

-4.7%

Value

$1.9M

38.2K

% Port

0.41%

44.ETHA

BLACKROCK ETF TRUST II

-2.0%

Value

$1.8M

40.0K

% Port

0.40%

45.ETHA

ISHARES TR

+31.9%

Value

$1.7M

2.3K

% Port

0.37%

46.NVDA

NVIDIA CORPORATION

+1.8%

Value

$1.5M

6.7K

% Port

0.33%

47.NAC

NUVEEN CALIFORNIA MUNI VLU F

-16.7%

Value

$1.5M

175.2K

% Port

0.32%

48.FPF

FIRST TR EXCH TRADED FD III

-1.0%

Value

$1.5M

31.0K

% Port

0.32%

49.DIOD

DIMENSIONAL ETF TRUST

-2.4%

Value

$1.5M

40.0K

% Port

0.32%

50.TSLA

TESLA INC

-10.5%

Value

$1.4M

4.1K

% Port

0.31%