Q3 2026 13F filing
Updated 21 days ago61 disclosed positions worth $227M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $46.2M | 60.3K | 20.35% | Trimmed(-1.1%) |
| 2 | Q INVESCO QQQ TR | $25.6M | 34.6K | 11.28% | Trimmed(-0.0%) |
| 3 | E ISHARES TR | $22.4M | 310.7K | 9.85% | Trimmed(-0.8%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $19.3M | 164.2K | 8.52% | Added(+0.3%) |
| 5 | ? N/A EA SERIES TRUST | $19M | 160.5K | 8.37% | Trimmed(-17.7%) |
| 6 | N DIMENSIONAL ETF TRUST | $17.1M | 434.2K | 7.52% | Trimmed(-2.1%) |
| 7 | P PIMCO ETF TR | $12M | 470.9K | 5.27% | Trimmed(-5.2%) |
| 8 | V VANGUARD INDEX FDS | $5.3M | 7.6K | 2.33% | Added(+0.6%) |
| 9 | A APPLE INC | $4.6M | 13.8K | 2.02% | Trimmed(-7.3%) |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.3M | 83.7K | 1.89% | Trimmed(-6.4%) |
| 11 | P PIMCO ETF TR | $4.1M | 47.6K | 1.83% | Added(+24.5%) |
| 12 | N NVIDIA CORPORATION | $3.9M | 16.9K | 1.70% | Trimmed(-7.1%) |
| 13 | A ADVANCED MICRO DEVICES INC | $3.4M | 5.6K | 1.51% | Trimmed(-18.8%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 1.32% | Unchanged |
| 15 | A AMAZON COM INC | $2.6M | 10.3K | 1.13% | Unchanged |
| 16 | S SELECT SECTOR SPDR TR | $2.3M | 37.9K | 1.03% | Trimmed(-10.8%) |
| 17 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.7K | 0.98% | — |
| 18 | E ISHARES TR | $2.2M | 99.5K | 0.96% | Trimmed(-3.8%) |
| 19 | T TESLA INC | $2M | 5.7K | 0.88% | Trimmed(-1.3%) |
| 20 | E ISHARES TR | $1.4M | 14.6K | 0.61% | Added(+26.0%) |
| 21 | P PALANTIR TECHNOLOGIES INC | $1.3M | 7.0K | 0.58% | Trimmed(-21.3%) |
| 22 | P PERMIAN BASIN RTY TR | $1.3M | 41.6K | 0.58% | Trimmed(-10.3%) |
| 23 | B BLACKSTONE INC | $1.3M | 11.6K | 0.57% | Added(+12.1%) |
| 24 | ? N/A FIDELITY COMWLTH TR | $1.3M | 12.1K | 0.56% | Added(+0.6%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.52% | Unchanged |
| 26 | W WALMART INC | $992K | 9.6K | 0.44% | Unchanged |
| 27 | E ISHARES TR | $974K | 4.7K | 0.43% | Trimmed(-6.9%) |
| 28 | T TARGET CORP | $964K | 6.2K | 0.42% | Unchanged |
| 29 | S CHARLES SCHWAB CORP (THE) | $870K | 8.9K | 0.38% | Unchanged |
| 30 | C CHEVRON CORPORATION | $775K | 3.8K | 0.34% | Unchanged |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $760K | 1.5K | 0.33% | Unchanged |
| 32 | ? N/A UNITED STS BRENT OIL FD LP | $736K | 12.3K | 0.32% | Trimmed(-18.6%) |
| 33 | D DELL TECHNOLOGIES INC | $728K | 1.4K | 0.32% | Unchanged |
| 34 | G ALPHABET INC | $715K | 2.1K | 0.31% | Unchanged |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $664K | 8.0K | 0.29% | Unchanged |
| 36 | J JPMORGAN CHASE & CO | $657K | 2.0K | 0.29% | Added(+18.6%) |
| 37 | G GE VERNOVA INC | $651K | 685 | 0.29% | Added(+34.3%) |
| 38 | D DRAFTKINGS INC NEW | $619K | 32.6K | 0.27% | Trimmed(-4.4%) |
| 39 | E ISHARES TR | $604K | 4.4K | 0.27% | Added(+16.0%) |
| 40 | I ISHARES BITCOIN TRUST ETF | $521K | 11.0K | 0.23% | Unchanged |
| 41 | G SPDR GOLD TR | $519K | 1.4K | 0.23% | Trimmed(-3.7%) |
| 42 | A AMERICAN EAGLE OUTFITTERS IN | $507K | 28.5K | 0.22% | Added(+54.0%) |
| 43 | A AUTOZONE INC | $507K | 179 | 0.22% | Trimmed(-16.4%) |
| 44 | T TOAST INC | $438K | 15.1K | 0.19% | Unchanged |
| 45 | H HOME DEPOT INC | $413K | 1.4K | 0.18% | Added(+48.7%) |
| 46 | B GRAYSCALE BITCOIN MINI TR ET | $354K | 9.6K | 0.16% | Unchanged |
| 47 | Z ZOOM COMMUNICATIONS INC | $345K | 3.8K | 0.15% | Trimmed(-14.6%) |
| 48 | A ARCHER AVIATION INC | $335K | 67.5K | 0.15% | Added(+3.1%) |
| 49 | ? N/A PACER FDS TR | $331K | 6.2K | 0.15% | Trimmed(-8.3%) |
| 50 | ? N/A GLOBAL X FDS | $320K | 6.1K | 0.14% | Trimmed(-14.1%) |