Q3 2026 13F filing
Updated 2 days ago79 disclosed positions worth $218.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E BLACKROCK ETF TRUST | $38.2M | 551.1K | 17.44% | — |
| 2 | G WORLD GOLD TR | $15.3M | 185.6K | 6.97% | — |
| 3 | E BLACKROCK ETF TRUST | $14.7M | 403.4K | 6.70% | — |
| 4 | ? N/A GLOBAL X FDS | $13.9M | 348.2K | 6.34% | — |
| 5 | V VANGUARD WORLD FD | $13.3M | 82.5K | 6.08% | — |
| 6 | E BLACKROCK ETF TRUST | $11.4M | 241.5K | 5.21% | — |
| 7 | Q PACER FDS TR | $10M | 150.5K | 4.59% | — |
| 8 | E ISHARES TR | $9.7M | 68.5K | 4.45% | — |
| 9 | E ISHARES INC | $8.1M | 100.3K | 3.72% | — |
| 10 | F EA SERIES TRUST | $7M | 100.1K | 3.20% | — |
| 11 | ? N/A TEMA ETF TRUST | $6.9M | 195.7K | 3.17% | — |
| 12 | G GLOBAL X FDS | $6.3M | 104.7K | 2.88% | — |
| 13 | B WISDOMTREE TR | $5.7M | 31.8K | 2.62% | — |
| 14 | E ISHARES TR | $5.1M | 13.4K | 2.35% | — |
| 15 | E BLACKROCK ETF TRUST | $3.7M | 122.5K | 1.67% | — |
| 16 | N NVIDIA CORPORATION | $3M | 13.0K | 1.36% | — |
| 17 | I ISHARES BITCOIN TRUST ETF | $2.9M | 61.6K | 1.33% | — |
| 18 | E ISHARES TR | $2.8M | 10.4K | 1.26% | — |
| 19 | R INVESCO EXCH TRADED FD TR II | $2.5M | 40.9K | 1.14% | — |
| 20 | A APPLE INC | $2.4M | 7.4K | 1.12% | — |
| 21 | E ISHARES TR | $2M | 21.6K | 0.91% | — |
| 22 | E ISHARES TR | $1.8M | 2.3K | 0.82% | — |
| 23 | M MICROSOFT CORP | $1.6M | 3.0K | 0.71% | — |
| 24 | M SPDR SERIES TRUST | $1.4M | 6.2K | 0.66% | — |
| 25 | G ALPHABET INC | $1.4M | 4.1K | 0.65% | — |
| 26 | N JANUS DETROIT STR TR | $1.4M | 27.9K | 0.64% | — |
| 27 | A AMAZON COM INC | $1.3M | 5.4K | 0.61% | — |
| 28 | P PIMCO ETF TR | $1.3M | 12.5K | 0.57% | — |
| 29 | T TESLA INC | $1.2M | 3.5K | 0.56% | — |
| 30 | G ALPHABET INC | $1.1M | 3.1K | 0.49% | — |
| 31 | I INVESCO ACTIVELY MANAGED EXC | $881K | 19.8K | 0.40% | — |
| 32 | A BROADCOM INC | $873K | 2.5K | 0.40% | — |
| 33 | S STATE STR SPDR S&P 500 ETF T | $823K | 1.1K | 0.38% | — |
| 34 | A ALPHATEC HLDGS INC | $775K | 75.1K | 0.35% | — |
| 35 | J JPMORGAN CHASE & CO | $742K | 2.2K | 0.34% | — |
| 36 | M META PLATFORMS INC | $742K | 1.0K | 0.34% | — |
| 37 | M MICRON TECHNOLOGY INC | $710K | 667 | 0.32% | — |
| 38 | E ISHARES TR | $683K | 6.8K | 0.31% | — |
| 39 | V VANGUARD INDEX FDS | $652K | 930 | 0.30% | — |
| 40 | E ISHARES TR | $644K | 37.9K | 0.29% | — |
| 41 | P SPROTT FDS TR | $608K | 12.8K | 0.28% | — |
| 42 | E ISHARES TR | $600K | 6.0K | 0.27% | — |
| 43 | E ISHARES TR | $567K | 3.4K | 0.26% | — |
| 44 | E ISHARES TR | $566K | 25.9K | 0.26% | — |
| 45 | E GRAYSCALE ETHEREUM STAKING | $516K | 20.3K | 0.24% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $481K | 966 | 0.22% | — |
| 47 | E ISHARES TR | $477K | 4.6K | 0.22% | — |
| 48 | S SUNOCO LP/SUNOCO FIN CORP | $466K | 6.4K | 0.21% | — |
| 49 | L ELI LILLY & CO | $445K | 385 | 0.20% | — |
| 50 | E INVESCO EXCH TRADED FD TR II | $434K | 1.4K | 0.20% | — |