Q3 2026 13F filing
Updated 14 days ago133 disclosed positions worth $201.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $38.5M | 49.8K | 19.14% | Trimmed(-2.2%) |
| 2 | C CAPITAL GROUP GROWTH ETF | $14.9M | 312.3K | 7.42% | Added(+2.5%) |
| 3 | S SSGA ACTIVE ETF TR | $12.1M | 325.5K | 6.03% | Added(+13.0%) |
| 4 | E ISHARES TR | $7.2M | 52.1K | 3.59% | Trimmed(-0.7%) |
| 5 | P PUTNAM ETF TRUST | $6.1M | 115.1K | 3.02% | Added(+23.6%) |
| 6 | E ISHARES TR | $5.8M | 65.6K | 2.90% | Added(+15.2%) |
| 7 | F FIRST TR EXCHANGE TRADED FD | $5.8M | 72.9K | 2.87% | Added(+16.1%) |
| 8 | E ISHARES TR | $5.5M | 70.8K | 2.73% | Added(+24.9%) |
| 9 | ? N/A JANUS DETROIT STR TR | $4.6M | 94.3K | 2.28% | Added(+108.9%) |
| 10 | Q INVESCO QQQ TR | $3.5M | 4.6K | 1.72% | — |
| 11 | F FIRST TR EXCHANGE TRADED FD | $3.4M | 29.4K | 1.69% | Added(+1.8%) |
| 12 | A GALLAGHER ARTHUR J & CO | $3.4M | 14.9K | 1.68% | Added(+0.1%) |
| 13 | A APPLE INC | $3.2M | 9.5K | 1.58% | Trimmed(-1.6%) |
| 14 | E ISHARES TR | $3.1M | 22.2K | 1.56% | Added(+0.6%) |
| 15 | E ISHARES TR | $3M | 11.1K | 1.48% | Trimmed(-4.0%) |
| 16 | E ISHARES TR | $3M | 40.5K | 1.48% | Trimmed(-3.3%) |
| 17 | N NVIDIA CORPORATION | $2.4M | 10.1K | 1.18% | Trimmed(-2.0%) |
| 18 | ? N/A GLOBAL X FDS | $1.9M | 21.9K | 0.94% | Added(+1.5%) |
| 19 | E ISHARES INC | $1.9M | 27.8K | 0.93% | Added(+0.2%) |
| 20 | F FIDELITY COVINGTON TRUST | $1.8M | 30.0K | 0.91% | Trimmed(-0.0%) |
| 21 | ? N/A PGIM ETF TR | $1.6M | 32.0K | 0.82% | Added(+639.0%) |
| 22 | M ISHARES TR | $1.6M | 24.0K | 0.79% | Trimmed(-6.7%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.1K | 0.78% | Trimmed(-0.3%) |
| 24 | T TESLA INC | $1.6M | 4.2K | 0.77% | Trimmed(-25.6%) |
| 25 | F FIRST TR EXCHANGE TRADED FD | $1.6M | 37.7K | 0.77% | Trimmed(-1.9%) |
| 26 | E ISHARES TR | $1.5M | 15.6K | 0.76% | Trimmed(-2.2%) |
| 27 | A AMAZON COM INC | $1.5M | 5.8K | 0.73% | Trimmed(-0.4%) |
| 28 | ? N/A KRANESHARES TRUST | $1.5M | 86.0K | 0.73% | Trimmed(-43.1%) |
| 29 | I ISHARES GOLD TR | $1.4M | 18.0K | 0.70% | Unchanged |
| 30 | F FIRST TR EXCHANGE TRADED FD | $1.3M | 18.0K | 0.66% | Trimmed(-2.3%) |
| 31 | K PROSHARES TR | $1.3M | 41.5K | 0.66% | Added(+12.8%) |
| 32 | M MICROSOFT CORP | $1.3M | 2.6K | 0.66% | Trimmed(-10.9%) |
| 33 | K PROSHARES TR | $1.3M | 53.6K | 0.65% | Added(+22.8%) |
| 34 | V VANGUARD BD INDEX FDS | $1.3M | 26.4K | 0.65% | Unchanged |
| 35 | ? N/A PROSHARES TR | $1.3M | 56.4K | 0.64% | — |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.3M | 66.0K | 0.64% | Trimmed(-3.2%) |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 20.5K | 0.62% | Trimmed(-1.7%) |
| 38 | E ISHARES TR | $1.2M | 9.7K | 0.61% | Trimmed(-17.1%) |
| 39 | N NEWMARKET CORP | $1.1M | 1.2K | 0.55% | Trimmed(-3.6%) |
| 40 | S PGIM ETF TR | $1.1M | 22.8K | 0.55% | — |
| 41 | C CHEVRON CORPORATION | $1.1M | 5.2K | 0.54% | Trimmed(-15.8%) |
| 42 | P PIMCO ETF TR | $1.1M | 42.1K | 0.53% | Added(+283.7%) |
| 43 | B WISDOMTREE TR | $1.1M | 10.2K | 0.52% | Added(+35.2%) |
| 44 | X EXXON MOBIL CORP | $973K | 5.9K | 0.48% | Trimmed(-25.0%) |
| 45 | B ISHARES TR | $963K | 6.0K | 0.48% | Unchanged |
| 46 | J INVESCO EXCH TRD SLF IDX FD | $960K | 42.0K | 0.48% | Unchanged |
| 47 | ? N/A FIRST TR EXCHANGE TRADED FD | $894K | 3.4K | 0.44% | Added(+2.4%) |
| 48 | E ISHARES TR | $799K | 2.8K | 0.40% | Trimmed(-3.8%) |
| 49 | P PEPSICO INC | $793K | 6.3K | 0.39% | Added(+0.6%) |
| 50 | A ARK ETF TR | $777K | 8.7K | 0.39% | Unchanged |