Q3 2026 13F filing
Updated 20 days ago107 disclosed positions worth $189M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $22.7M | 253.3K | 12.03% | Added(+2.9%) |
| 2 | Q INVESCO QQQ TR | $20.9M | 28.2K | 11.05% | Added(+1.0%) |
| 3 | E ISHARES TR | $14.8M | 293.7K | 7.83% | Added(+19.5%) |
| 4 | E ISHARES TR | $11.9M | 95.2K | 6.31% | Added(+4.7%) |
| 5 | V VANGUARD WHITEHALL FDS | $10.3M | 66.5K | 5.46% | Added(+4.7%) |
| 6 | S SPDR INDEX SHS FDS | $9.2M | 182.9K | 4.86% | Added(+0.3%) |
| 7 | V VANGUARD BD INDEX FDS | $7.7M | 105.7K | 4.08% | Added(+1.5%) |
| 8 | S SELECT SECTOR SPDR TR | $4.6M | 23.6K | 2.45% | Trimmed(-7.4%) |
| 9 | B LEGG MASON ETF INVT | $4.3M | 104.2K | 2.30% | Added(+16.1%) |
| 10 | B WISDOMTREE TR | $4.2M | 40.9K | 2.22% | Added(+7.8%) |
| 11 | A APPLE INC | $3.9M | 11.7K | 2.06% | Trimmed(-0.9%) |
| 12 | E ISHARES TR | $3.9M | 28.7K | 2.06% | Trimmed(-13.3%) |
| 13 | J JPMORGAN CHASE & CO | $2.7M | 8.3K | 1.45% | Trimmed(-1.0%) |
| 14 | E ISHARES TR | $2.5M | 29.2K | 1.30% | — |
| 15 | V INVESCO EXCH TRADED FD TR II | $2.3M | 110.5K | 1.19% | Trimmed(-24.5%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $2M | 36.0K | 1.07% | Trimmed(-20.2%) |
| 17 | G ALPHABET INC | $2M | 5.9K | 1.07% | Trimmed(-11.4%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $1.9M | 19.1K | 1.03% | Trimmed(-12.1%) |
| 19 | E ISHARES TR | $1.9M | 2.5K | 1.02% | Added(+0.1%) |
| 20 | V VANGUARD INDEX FDS | $1.9M | 8.6K | 0.98% | Trimmed(-0.0%) |
| 21 | N NVIDIA CORPORATION | $1.8M | 7.8K | 0.94% | Trimmed(-9.1%) |
| 22 | L ELI LILLY & CO | $1.7M | 1.4K | 0.89% | Trimmed(-1.4%) |
| 23 | T NEOS ETF TRUST | $1.6M | 29.5K | 0.83% | Added(+63.2%) |
| 24 | M MICROSOFT CORP | $1.6M | 3.1K | 0.83% | Trimmed(-4.1%) |
| 25 | B BARRICK MNG CORP | $1.5M | 36.1K | 0.78% | Unchanged |
| 26 | S SPDR SERIES TRUST | $1.3M | 10.9K | 0.71% | Trimmed(-0.4%) |
| 27 | A AMPLIFY ETF TR | $1.3M | 10.6K | 0.68% | Trimmed(-1.5%) |
| 28 | R TOWNEBANK PORTSMOUTH VA | $1.2M | 33.8K | 0.64% | Unchanged |
| 29 | V VISA INC | $1.1M | 3.2K | 0.60% | Trimmed(-2.3%) |
| 30 | A BROADCOM INC | $1.1M | 3.2K | 0.60% | Trimmed(-5.2%) |
| 31 | I INVESCO EXCH TRADED FD TR II | $1.1M | 7.2K | 0.58% | Added(+10.1%) |
| 32 | C CATERPILLAR INC | $1M | 1.3K | 0.54% | Unchanged |
| 33 | V VANGUARD INDEX FDS | $1M | 11.2K | 0.54% | Trimmed(-0.4%) |
| 34 | V VANGUARD TAX-MANAGED FDS | $967K | 13.7K | 0.51% | Trimmed(-1.3%) |
| 35 | S ETFS GOLD TR | $929K | 23.5K | 0.49% | Trimmed(-6.7%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $875K | 5.4K | 0.46% | — |
| 37 | I INVESCO EXCHANGE TRADED FD T | $861K | 4.1K | 0.46% | Trimmed(-2.3%) |
| 38 | E FIDELITY COVINGTON TRUST | $851K | 18.9K | 0.45% | Trimmed(-3.2%) |
| 39 | V VANGUARD INDEX FDS | $830K | 2.4K | 0.44% | Added(+0.1%) |
| 40 | T VANGUARD INDEX FDS | $811K | 2.4K | 0.43% | Trimmed(-13.2%) |
| 41 | I ISHARES TR | $798K | 5.8K | 0.42% | Unchanged |
| 42 | S SELECT SECTOR SPDR TR | $763K | 12.4K | 0.40% | Trimmed(-1.3%) |
| 43 | A ABBVIE INC | $754K | 2.9K | 0.40% | Trimmed(-3.1%) |
| 44 | M MORGAN STANLEY | $753K | 4.0K | 0.40% | Trimmed(-0.4%) |
| 45 | B VANGUARD SPECIALIZED FUNDS | $731K | 3.1K | 0.39% | Trimmed(-12.8%) |
| 46 | A AMAZON COM INC | $715K | 2.9K | 0.38% | Trimmed(-2.9%) |
| 47 | S STATE STR SPDR S&P 500 ETF T | $713K | 935 | 0.38% | Unchanged |
| 48 | G ALPHABET INC | $712K | 2.1K | 0.38% | Unchanged |
| 49 | N NEWMONT CORP | $693K | 6.0K | 0.37% | Unchanged |
| 50 | V VANGUARD INTL EQUITY INDEX F | $668K | 8.0K | 0.35% | Trimmed(-5.8%) |