Q3 2026 13F filing
Updated 10 days ago178 disclosed positions worth $348.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP DIVIDEND VALUE | $29.7M | 603.3K | 8.52% | Trimmed(-0.3%) |
| 2 | E ISHARES TR | $24.1M | 31.2K | 6.92% | Trimmed(-0.9%) |
| 3 | F FIRST TR EXCHANGE TRADED FD | $19.9M | 251.5K | 5.72% | Trimmed(-0.1%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $15M | 158.2K | 4.31% | Added(+3.2%) |
| 5 | N NVIDIA CORPORATION | $12.6M | 53.8K | 3.61% | Trimmed(-1.6%) |
| 6 | I ISHARES GOLD TR | $11M | 140.9K | 3.15% | Added(+7.0%) |
| 7 | T TESLA INC | $10.3M | 27.9K | 2.97% | Trimmed(-2.2%) |
| 8 | P PIMCO ETF TR | $10.3M | 408.5K | 2.96% | Added(+2.5%) |
| 9 | I INVESCO EXCHANGE TRADED FD T | $10M | 66.1K | 2.87% | Added(+3.6%) |
| 10 | E ISHARES TR | $9.8M | 16.7K | 2.82% | Trimmed(-5.3%) |
| 11 | G CORNING INC | $9.1M | 55.5K | 2.62% | Added(+9.9%) |
| 12 | I IREN LIMITED | $8.8M | 211.0K | 2.53% | Added(+24.0%) |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $8.6M | 47.0K | 2.47% | — |
| 14 | F FIDELITY WISE ORIGIN BITCOIN | $8.3M | 113.8K | 2.40% | Added(+27.6%) |
| 15 | V VICTORY PORTFOLIOS II | $8.2M | 164.6K | 2.36% | Added(+3.0%) |
| 16 | F FIRST TR EXCHNG TRADED FD VI | $8.2M | 218.1K | 2.36% | Trimmed(-7.2%) |
| 17 | ? N/A TEMA ETF TRUST | $8.1M | 219.9K | 2.32% | Added(+421.7%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $7.5M | 14.8K | 2.14% | Added(+9.2%) |
| 19 | A APPLE INC | $7.4M | 22.2K | 2.13% | Added(+9.7%) |
| 20 | Q INVESCO QQQ TR | $7.3M | 9.7K | 2.10% | Added(+4.3%) |
| 21 | E INVESCO EXCHANGE TRADED FD T | $6.9M | 89.5K | 1.97% | — |
| 22 | M MICRON TECHNOLOGY INC | $5.3M | 4.9K | 1.52% | Added(+15.1%) |
| 23 | ? N/A RBB FUND TRUST | $4.4M | 82.4K | 1.27% | Trimmed(-18.4%) |
| 24 | ? N/A DOUBLELINE ETF TRUST | $3.4M | 140.6K | 0.98% | Trimmed(-4.4%) |
| 25 | M MARVELL TECHNOLOGY INC | $3M | 11.2K | 0.87% | Added(+73.9%) |
| 26 | L ELI LILLY & CO | $2.9M | 2.5K | 0.83% | Added(+51.5%) |
| 27 | K PROSHARES TR | $2.5M | 24.9K | 0.72% | Unchanged |
| 28 | B WISDOMTREE TR | $2.3M | 23.2K | 0.66% | Trimmed(-2.0%) |
| 29 | A AMAZON COM INC | $1.9M | 7.4K | 0.54% | Trimmed(-0.5%) |
| 30 | J JPMORGAN CHASE & CO | $1.8M | 5.5K | 0.52% | Added(+0.9%) |
| 31 | A ADVANCED MICRO DEVICES INC | $1.7M | 2.7K | 0.50% | Trimmed(-1.4%) |
| 32 | M MERCK & CO INC | $1.7M | 11.7K | 0.49% | Trimmed(-4.3%) |
| 33 | E GRAYSCALE ETHEREUM STAKING | $1.5M | 57.8K | 0.42% | Added(+414.3%) |
| 34 | T TG THERAPEUTICS INC | $1.5M | 27.1K | 0.42% | Trimmed(-4.3%) |
| 35 | H JOHN HANCOCK EXCHANGE TRADED | $1.5M | 20.1K | 0.42% | Trimmed(-0.3%) |
| 36 | B WISDOMTREE TR | $1.4M | 28.4K | 0.41% | Added(+1.9%) |
| 37 | M MICROSOFT CORP | $1.4M | 2.7K | 0.41% | Added(+10.1%) |
| 38 | F FIDELITY COVINGTON TRUST | $1.4M | 21.3K | 0.39% | Added(+0.1%) |
| 39 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.39% | Added(+0.6%) |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.3M | 25.4K | 0.37% | Trimmed(-7.9%) |
| 41 | U UNITEDHEALTH GROUP INC | $1.2M | 3.2K | 0.35% | Trimmed(-3.1%) |
| 42 | F FIRST TR EXCH TRADED FD III | $1.1M | 55.3K | 0.31% | Added(+2.2%) |
| 43 | K KIMBERLY-CLARK CORP | $1.1M | 11.3K | 0.31% | Trimmed(-1.7%) |
| 44 | H HECLA MINING COMPANY | $1M | 58.8K | 0.29% | Added(+137.1%) |
| 45 | C BRISTOL-MYERS SQUIBB CO | $994K | 16.3K | 0.29% | Trimmed(-4.8%) |
| 46 | C CROWDSTRIKE HLDGS INC | $986K | 3.6K | 0.28% | Added(+296.7%) |
| 47 | E ISHARES TR | $962K | 9.8K | 0.28% | Trimmed(-0.1%) |
| 48 | E ISHARES TR | $935K | 9.6K | 0.27% | Added(+37.7%) |
| 49 | ? N/A INVESCO QQQ TR | $899K | 1.2K | 0.26% | — |
| 50 | C CAPITAL GROUP INTL FOCUS EQT | $887K | 25.6K | 0.25% | Trimmed(-0.1%) |