Q3 2026 13F filing
Updated 10 days ago463 disclosed positions worth $635.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $21.5M | 239.5K | 3.38% | Added(+35.2%) |
| 2 | N NVIDIA CORPORATION | $17.4M | 76.4K | 2.74% | Added(+17.4%) |
| 3 | E ISHARES TR | $16.7M | 21.8K | 2.63% | Added(+24.0%) |
| 4 | A APPLE INC | $12.6M | 37.9K | 1.98% | Added(+31.9%) |
| 5 | V VANGUARD INDEX FDS | $12.1M | 17.2K | 1.89% | Trimmed(-0.8%) |
| 6 | E ISHARES TR | $11.3M | 256.9K | 1.78% | Added(+113.5%) |
| 7 | Q INVESCO QQQ TR | $10.9M | 14.7K | 1.71% | Trimmed(-9.0%) |
| 8 | M MICROSOFT CORP | $10.5M | 20.5K | 1.65% | Added(+6.2%) |
| 9 | S SPDR SERIES TRUST | $10.4M | 113.3K | 1.64% | Trimmed(-14.4%) |
| 10 | E ISHARES TR | $9.9M | 69.7K | 1.56% | Added(+52.8%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $9.8M | 12.8K | 1.53% | Trimmed(-19.0%) |
| 12 | E BLACKROCK ETF TRUST | $9.6M | 138.5K | 1.51% | Added(+51.0%) |
| 13 | S SPDR SERIES TRUST | $9.3M | 101.7K | 1.46% | Trimmed(-14.9%) |
| 14 | D DEERE & CO | $8.7M | 13.0K | 1.38% | Trimmed(-0.3%) |
| 15 | S SPDR SERIES TRUST | $8.7M | 59.7K | 1.37% | Trimmed(-11.9%) |
| 16 | S SPDR SERIES TRUST | $7.3M | 298.5K | 1.14% | Trimmed(-4.4%) |
| 17 | M MICRON TECHNOLOGY INC | $6.4M | 6.0K | 1.00% | Trimmed(-11.2%) |
| 18 | E ISHARES TR | $6.3M | 27.7K | 0.99% | Added(+72.3%) |
| 19 | S SPDR INDEX SHS FDS | $6.3M | 125.5K | 0.99% | Added(+24.4%) |
| 20 | G ALPHABET INC | $6.1M | 18.0K | 0.96% | Trimmed(-0.8%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.1K | 0.87% | Trimmed(-12.5%) |
| 22 | E ISHARES TR | $5.4M | 71.3K | 0.85% | Added(+103.4%) |
| 23 | E BLACKROCK ETF TRUST | $5.4M | 147.6K | 0.84% | Added(+77.3%) |
| 24 | G SPDR GOLD TR | $5.3M | 14.0K | 0.84% | Trimmed(-5.2%) |
| 25 | A AMAZON COM INC | $5.2M | 21.1K | 0.82% | Added(+7.8%) |
| 26 | I INVESCO EXCHANGE TRADED FD T | $5.2M | 24.9K | 0.81% | Trimmed(-16.0%) |
| 27 | L ELI LILLY & CO | $5.1M | 4.4K | 0.80% | Added(+3.2%) |
| 28 | B ISHARES TR | $4.8M | 46.8K | 0.75% | Trimmed(-15.7%) |
| 29 | E ISHARES TR | $4.6M | 210.0K | 0.72% | Added(+69.4%) |
| 30 | G ALPHABET INC | $4.5M | 13.2K | 0.71% | Added(+3.9%) |
| 31 | S SPDR INDEX SHS FDS | $4.5M | 86.8K | 0.71% | Added(+19.6%) |
| 32 | A BROADCOM INC | $4.5M | 12.7K | 0.70% | Trimmed(-2.6%) |
| 33 | B ISHARES TR | $4.3M | 52.9K | 0.68% | Trimmed(-7.7%) |
| 34 | E BLACKROCK ETF TRUST | $4.3M | 90.6K | 0.67% | Added(+61.1%) |
| 35 | E ISHARES INC | $4.2M | 51.7K | 0.66% | Added(+17.9%) |
| 36 | T TESLA INC | $4.2M | 11.7K | 0.65% | Added(+22.2%) |
| 37 | E ISHARES TR | $4.1M | 37.1K | 0.64% | Added(+298.6%) |
| 38 | E BLACKROCK ETF TRUST | $4.1M | 82.9K | 0.64% | Added(+79.6%) |
| 39 | P PIMCO ETF TR | $4M | 39.9K | 0.63% | Added(+542.5%) |
| 40 | E ISHARES TR | $4M | 59.9K | 0.63% | Trimmed(-8.9%) |
| 41 | A ALPS ETF TR | $3.9M | 75.3K | 0.61% | Trimmed(-2.5%) |
| 42 | C CHENIERE ENERGY INC | $3.8M | 14.3K | 0.60% | Trimmed(-3.9%) |
| 43 | J JPMORGAN CHASE & CO | $3.8M | 11.4K | 0.59% | Trimmed(-5.8%) |
| 44 | ? N/A VALUED ADVISERS TR | $3.7M | 145.7K | 0.58% | Trimmed(-14.4%) |
| 45 | E ISHARES TR | $3.7M | 35.5K | 0.58% | Trimmed(-14.3%) |
| 46 | E ISHARES TR | $3.6M | 35.4K | 0.56% | Added(+51.0%) |
| 47 | E BLACKROCK ETF TRUST | $3.5M | 118.2K | 0.56% | Added(+60.2%) |
| 48 | H HUNTINGTON BANCSHARES INC | $3.4M | 222.5K | 0.53% | Added(+0.0%) |
| 49 | S SPDR SERIES TRUST | $3.3M | 27.1K | 0.52% | Trimmed(-4.0%) |
| 50 | ? N/A ISHARES TR | $3.3M | 181.4K | 0.52% | Trimmed(-9.8%) |