Q3 2026 13F filing
Updated 14 days ago121 disclosed positions worth $425.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TRUST SERIES I | $52.8M | 71.4K | 12.42% | Trimmed(-3.9%) |
| 2 | S STATE STREET SPDR S&P 500 ETF | $48.3M | 63.3K | 11.36% | Added(+7.0%) |
| 3 | E ISHARES NATIONAL MUNI BOND ETF | $27.5M | 271.7K | 6.46% | Added(+4.2%) |
| 4 | V VANGUARD S&P 500 ETF | $14.6M | 20.8K | 3.42% | Trimmed(-1.6%) |
| 5 | M MICROSOFT CORP COM | $11.6M | 22.6K | 2.72% | Added(+386.3%) |
| 6 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $11.3M | 256.2K | 2.66% | Added(+2.9%) |
| 7 | P PHILLIPS 66 COM | $10.9M | 42.8K | 2.57% | Added(+22924.7%) |
| 8 | M MARATHON PETE CORP COM | $10.8M | 27.4K | 2.55% | Added(+118887.0%) |
| 9 | V VALERO ENERGY CORP COM | $10.2M | 26.3K | 2.40% | — |
| 10 | I ISHARES BITCOIN TRUST ETF | $10.1M | 213.1K | 2.37% | Added(+9449.5%) |
| 11 | I ILLUMINA INC COM | $9.6M | 35.2K | 2.26% | — |
| 12 | F FORTINET INC COM | $7.7M | 43.1K | 1.81% | Added(+6534.8%) |
| 13 | C CROWDSTRIKE HLDGS INC CL A | $7.5M | 28.3K | 1.76% | Added(+9833.7%) |
| 14 | P PALO ALTO NETWORKS INC COM | $7.3M | 18.3K | 1.71% | Trimmed(-5.9%) |
| 15 | N NETAPP INC COM | $7.1M | 33.7K | 1.67% | Added(+15295.4%) |
| 16 | M MICRON TECHNOLOGY INC COM | $7M | 6.6K | 1.66% | Trimmed(-40.3%) |
| 17 | H HEWLETT PACKARD ENTERPRISE CO COM | $6.6M | 102.9K | 1.55% | Trimmed(-15.7%) |
| 18 | S SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $6.1M | 6.6K | 1.44% | Trimmed(-16.6%) |
| 19 | S SANDISK CORP COM | $6M | 3.4K | 1.40% | Trimmed(-55.1%) |
| 20 | A ADVANCED MICRO DEVICES INC COM | $5.7M | 9.3K | 1.34% | Trimmed(-31.1%) |
| 21 | D DELL TECHNOLOGIES INC CL C | $5.6M | 10.4K | 1.31% | Trimmed(-20.2%) |
| 22 | E EVERPURE INC CL A | $5.5M | 42.2K | 1.30% | — |
| 23 | A APPLE INC COM | $5.5M | 16.6K | 1.30% | Trimmed(-4.1%) |
| 24 | E ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $5.3M | 114.2K | 1.25% | Trimmed(-11.1%) |
| 25 | G ALPHABET INC CAP STK CL A | $5.1M | 14.8K | 1.20% | Added(+197.3%) |
| 26 | E ISHARES U.S. TREASURY BOND ETF | $5.1M | 231.9K | 1.19% | Trimmed(-6.4%) |
| 27 | I INTEL CORP COM | $5.1M | 42.2K | 1.19% | Trimmed(-9.9%) |
| 28 | D DATADOG INC CL A COM | $5M | 18.4K | 1.19% | Added(+65607.1%) |
| 29 | M MARVELL TECHNOLOGY INC COM | $4.7M | 17.9K | 1.11% | Trimmed(-23.0%) |
| 30 | L LUMENTUM HLDGS INC COM | $4.7M | 4.8K | 1.10% | Trimmed(-14.8%) |
| 31 | V VANGUARD INFORMATION TECHNOLOGY ETF | $4M | 32.0K | 0.95% | — |
| 32 | A ASTERA LABS INC COM | $4M | 11.3K | 0.94% | — |
| 33 | S ABRDN PHYSICAL GOLD SHARES ETF | $4M | 101.1K | 0.94% | Added(+4.6%) |
| 34 | I INVESCO S&P 500 MOMENTUM ETF | $3.7M | 24.7K | 0.88% | Trimmed(-15.5%) |
| 35 | A AMAZON COM INC COM | $3.7M | 14.9K | 0.87% | Added(+34.1%) |
| 36 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $3.3M | 47.4K | 0.79% | Trimmed(-4.7%) |
| 37 | E ISHARES CORE S&P 500 ETF | $3.1M | 4.0K | 0.72% | Added(+11.3%) |
| 38 | N NVIDIA CORPORATION COM | $2.8M | 12.1K | 0.65% | Trimmed(-4.9%) |
| 39 | C SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2.6M | 61.9K | 0.61% | Unchanged |
| 40 | M META PLATFORMS INC CL A | $2.5M | 3.5K | 0.60% | Added(+670.6%) |
| 41 | E ISHARES 0-5 YEAR TIPS BOND ETF | $2.5M | 25.3K | 0.59% | Added(+0.4%) |
| 42 | V VANGUARD MORNINGSTAR GROWTH ETF | $2.5M | 27.4K | 0.58% | Trimmed(-24.9%) |
| 43 | P PALANTIR TECHNOLOGIES INC CL A | $2.5M | 13.2K | 0.58% | Added(+0.4%) |
| 44 | ? N/A ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | $2M | 41.7K | 0.46% | — |
| 45 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2M | 36.6K | 0.46% | — |
| 46 | C CISCO SYS INC COM | $1.9M | 17.4K | 0.44% | Added(+477.6%) |
| 47 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.8M | 4.8K | 0.42% | Added(+529.6%) |
| 48 | B ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $1.7M | 33.9K | 0.40% | Added(+9.3%) |
| 49 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.6M | 9.6K | 0.38% | Trimmed(-31.2%) |
| 50 | E ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $1.6M | 52.9K | 0.37% | Trimmed(-3.8%) |