Q3 2026 13F filing

Updated 11 days ago

70 disclosed positions worth $1.2B

Portfolio value

$1.2B

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

5.7%

Filed

2026-10-08

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES Vanguard S&P 500 ETF	$114M	162.6K	9.46%	Added(+57.4%)
2	S STT-PG State Street Health Care Select Sector SPDR ETF	$74.4M	441.9K	6.18%	Added(+116.6%)
3	S STT-PG State Street Technology Select Sector SPDR ETF	$70.8M	361.7K	5.88%	Added(+5.7%)
4	S SPY State Street SPDR S&P 500 ETF Trust	$69.7M	91.2K	5.79%	Trimmed(-3.5%)
5	E ETHA iShares MSCI Emerging Markets ex China ETF	$69.4M	700.4K	5.76%	Added(+29.9%)
6	I IVZ Invesco S&P 500 Equal Weight ETF	$57.9M	278.4K	4.81%	Added(+192.5%)
7	B BTCW WisdomTree Japan Hedged Equity Fund	$48.8M	270.0K	4.05%	Added(+37.9%)
8	S STT-PG State Street Financial Select Sector SPDR ETF	$46.1M	862.8K	3.83%	Added(+149.4%)
9	H HODL VanEck Semiconductor ETF	$45.5M	74.8K	3.78%	Added(+82.4%)
10	E ETHA iShares Semiconductor ETF	$41.6M	73.1K	3.45%	Added(+160.1%)
11	E ETHA iShares Expanded Tech-Software Sector ETF	$41.4M	388.8K	3.44%	Added(+57.4%)
12	E ETHA Invesco Nasdaq 100 ETF	$31.3M	102.6K	2.60%	Added(+14.5%)
13	? N/A Global X Cybersecurity ETF	$29.6M	641.4K	2.46%	Added(+1106.3%)
14	E ETHA iShares Russell 2000 ETF	$29.4M	105.8K	2.44%	Added(+46.1%)
15	E ETHA iShares Core MSCI Emerging Markets ETF	$29.4M	361.9K	2.44%	Trimmed(-19.3%)
16	F FPF First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$28.5M	161.1K	2.37%	—
17	B BLK iShares MSCI ACWI ETF	$25.8M	162.3K	2.14%	Trimmed(-25.4%)
18	S STT-PG State Street Industrial Select Sector SPDR ETF	$25.5M	152.7K	2.12%	Added(+6.3%)
19	N NVDA NVIDIA Corp	$23.2M	101.5K	1.93%	Added(+103.4%)
20	V VGES Vanguard Financials ETF	$23.2M	178.0K	1.92%	Unchanged
21	? N/A VanEck Oil Refiners ETF	$16.1M	253.4K	1.33%	—
22	E ETHA iShares MSCI Emerging Markets ETF	$15.7M	235.3K	1.30%	—
23	M META Meta Platforms Inc	$15.5M	21.4K	1.29%	Added(+48.6%)
24	S STT-PG State Street SPDR S&P Biotech ETF	$15.1M	95.6K	1.25%	Added(+71.9%)
25	I IVZ Invesco KBW Bank ETF	$15.1M	172.7K	1.25%	Added(+596.4%)
26	A AMZN Amazon.com Inc	$11.7M	47.0K	0.97%	Added(+15.5%)
27	S STT-PG State Street Utilities Select Sector SPDR ETF	$10.7M	272.1K	0.89%	Added(+16.2%)
28	? N/A Roundhill Magnificent Seven ETF	$9.7M	135.7K	0.81%	—
29	F FPF First Trust NASDAQ Cybersecurity ETF	$9.4M	91.3K	0.78%	Added(+458.7%)
30	M MSFT Microsoft Corp	$9M	17.6K	0.75%	Unchanged
31	G GOOGN Alphabet Inc	$7.7M	22.4K	0.64%	Added(+26.6%)
32	? N/A Invesco Solar ETF	$7.6M	172.3K	0.63%	Added(+338.4%)
33	? N/A Fidelity Nasdaq Composite Index ETF	$7.4M	69.8K	0.61%	Unchanged
34	S STT-PG State Street Materials Select Sector SPDR ETF	$6.9M	141.3K	0.57%	Unchanged
35	A AAPL State Street Consumer Staples Select Sector SPDR ETF	$6.5M	81.3K	0.54%	Added(+563.3%)
36	A AAPL Apple Inc	$6.2M	18.7K	0.52%	Trimmed(-50.8%)
37	E ETHA iShares U.S. Aerospace & Defense ETF	$6.2M	29.7K	0.51%	Added(+29.7%)
38	E ETHA iShares Global Energy ETF	$6.1M	107.5K	0.51%	Unchanged
39	? N/A Global X Uranium ETF	$5.8M	133.0K	0.48%	Added(+114.5%)
40	F FPF First Trust NASDAQ-100 Technology Index Fund	$5.2M	15.9K	0.43%	Added(+11.3%)
41	S STT-PG State Street Communication Services Select Sector SPDR ETF	$5.2M	46.8K	0.43%	Trimmed(-68.1%)
42	E ETHA iShares U.S. Technology ETF	$5.1M	19.4K	0.43%	Added(+15.7%)
43	V VGES Vanguard Information Technology ETF	$4.9M	39.2K	0.41%	Added(+11.4%)
44	E ETHA iShares Core S&P 500 ETF	$4.9M	6.4K	0.41%	Added(+1.8%)
45	Q QQQ Invesco QQQ Trust Series 1	$4.9M	6.6K	0.40%	Trimmed(-64.2%)
46	S SNOW Snowflake Inc	$4.8M	14.2K	0.40%	Unchanged
47	V VGES Vanguard High Dividend Yield ETF	$4.7M	30.2K	0.39%	Unchanged
48	S STT-PG State Street Energy Select Sector SPDR ETF	$4.7M	75.8K	0.39%	Added(+49.2%)
49	H HODL VanEck Morningstar Wide Moat ETF	$4.6M	43.7K	0.38%	Added(+3.9%)
50	? N/A Invesco S&P 500 High Beta ETF	$4.1M	27.0K	0.34%	Unchanged

1.VGES

Vanguard S&P 500 ETF

+57.4%

Value

$114M

162.6K

% Port

9.46%

2.STT-PG

State Street Health Care Select Sector SPDR ETF

+116.6%

Value

$74.4M

441.9K

% Port

6.18%

3.STT-PG

State Street Technology Select Sector SPDR ETF

+5.7%

Value

$70.8M

361.7K

% Port

5.88%

4.SPY

State Street SPDR S&P 500 ETF Trust

-3.5%

Value

$69.7M

91.2K

% Port

5.79%

5.ETHA

iShares MSCI Emerging Markets ex China ETF

+29.9%

Value

$69.4M

700.4K

% Port

5.76%

6.IVZ

Invesco S&P 500 Equal Weight ETF

+192.5%

Value

$57.9M

278.4K

% Port

4.81%

7.BTCW

WisdomTree Japan Hedged Equity Fund

+37.9%

Value

$48.8M

270.0K

% Port

4.05%

8.STT-PG

State Street Financial Select Sector SPDR ETF

+149.4%

Value

$46.1M

862.8K

% Port

3.83%

9.HODL

VanEck Semiconductor ETF

+82.4%

Value

$45.5M

74.8K

% Port

3.78%

10.ETHA

iShares Semiconductor ETF

+160.1%

Value

$41.6M

73.1K

% Port

3.45%

11.ETHA

iShares Expanded Tech-Software Sector ETF

+57.4%

Value

$41.4M

388.8K

% Port

3.44%

12.ETHA

Invesco Nasdaq 100 ETF

+14.5%

Value

$31.3M

102.6K

% Port

2.60%

13.N/A

Global X Cybersecurity ETF

+1106.3%

Value

$29.6M

641.4K

% Port

2.46%

14.ETHA

iShares Russell 2000 ETF

+46.1%

Value

$29.4M

105.8K

% Port

2.44%

15.ETHA

iShares Core MSCI Emerging Markets ETF

-19.3%

Value

$29.4M

361.9K

% Port

2.44%

16.FPF

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Value

$28.5M

161.1K

% Port

2.37%

17.BLK

iShares MSCI ACWI ETF

-25.4%

Value

$25.8M

162.3K

% Port

2.14%

18.STT-PG

State Street Industrial Select Sector SPDR ETF

+6.3%

Value

$25.5M

152.7K

% Port

2.12%

19.NVDA

NVIDIA Corp

+103.4%

Value

$23.2M

101.5K

% Port

1.93%

20.VGES

Vanguard Financials ETF

Unchanged

Value

$23.2M

178.0K

% Port

1.92%

21.N/A

VanEck Oil Refiners ETF

Value

$16.1M

253.4K

% Port

1.33%

22.ETHA

iShares MSCI Emerging Markets ETF

Value

$15.7M

235.3K

% Port

1.30%

23.META

Meta Platforms Inc

+48.6%

Value

$15.5M

21.4K

% Port

1.29%

24.STT-PG

State Street SPDR S&P Biotech ETF

+71.9%

Value

$15.1M

95.6K

% Port

1.25%

25.IVZ

Invesco KBW Bank ETF

+596.4%

Value

$15.1M

172.7K

% Port

1.25%

26.AMZN

Amazon.com Inc

+15.5%

Value

$11.7M

47.0K

% Port

0.97%

27.STT-PG

State Street Utilities Select Sector SPDR ETF

+16.2%

Value

$10.7M

272.1K

% Port

0.89%

28.N/A

Roundhill Magnificent Seven ETF

Value

$9.7M

135.7K

% Port

0.81%

29.FPF

First Trust NASDAQ Cybersecurity ETF

+458.7%

Value

$9.4M

91.3K

% Port

0.78%

30.MSFT

Microsoft Corp

Unchanged

Value

$9M

17.6K

% Port

0.75%

31.GOOGN

Alphabet Inc

+26.6%

Value

$7.7M

22.4K

% Port

0.64%

32.N/A

Invesco Solar ETF

+338.4%

Value

$7.6M

172.3K

% Port

0.63%

33.N/A

Fidelity Nasdaq Composite Index ETF

Unchanged

Value

$7.4M

69.8K

% Port

0.61%

34.STT-PG

State Street Materials Select Sector SPDR ETF

Unchanged

Value

$6.9M

141.3K

% Port

0.57%

35.AAPL

State Street Consumer Staples Select Sector SPDR ETF

+563.3%

Value

$6.5M

81.3K

% Port

0.54%

36.AAPL

Apple Inc

-50.8%

Value

$6.2M

18.7K

% Port

0.52%

37.ETHA

iShares U.S. Aerospace & Defense ETF

+29.7%

Value

$6.2M

29.7K

% Port

0.51%

38.ETHA

iShares Global Energy ETF

Unchanged

Value

$6.1M

107.5K

% Port

0.51%

39.N/A

Global X Uranium ETF

+114.5%

Value

$5.8M

133.0K

% Port

0.48%

40.FPF

First Trust NASDAQ-100 Technology Index Fund

+11.3%

Value

$5.2M

15.9K

% Port

0.43%

41.STT-PG

State Street Communication Services Select Sector SPDR ETF

-68.1%

Value

$5.2M

46.8K

% Port

0.43%

42.ETHA

iShares U.S. Technology ETF

+15.7%

Value

$5.1M

19.4K

% Port

0.43%

43.VGES

Vanguard Information Technology ETF

+11.4%

Value

$4.9M

39.2K

% Port

0.41%

44.ETHA

iShares Core S&P 500 ETF

+1.8%

Value

$4.9M

6.4K

% Port

0.41%

45.QQQ

Invesco QQQ Trust Series 1

-64.2%

Value

$4.9M

6.6K

% Port

0.40%

46.SNOW

Snowflake Inc

Unchanged

Value

$4.8M

14.2K

% Port

0.40%

47.VGES

Vanguard High Dividend Yield ETF

Unchanged

Value

$4.7M

30.2K

% Port

0.39%

48.STT-PG

State Street Energy Select Sector SPDR ETF

+49.2%

Value

$4.7M

75.8K

% Port

0.39%

49.HODL

VanEck Morningstar Wide Moat ETF

+3.9%

Value

$4.6M

43.7K

% Port

0.38%

50.N/A

Invesco S&P 500 High Beta ETF

Unchanged

Value

$4.1M

27.0K

% Port

0.34%