Q3 2026 13F filing
Updated 2 days ago116 disclosed positions worth $462.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $81.1M | 105.9K | 17.53% | — |
| 2 | R VANECK ETF TRUST | $28.9M | 724.4K | 6.24% | — |
| 3 | E ISHARES INC | $26M | 262.1K | 5.61% | — |
| 4 | E ISHARES TR | $22.6M | 240.3K | 4.88% | — |
| 5 | ? N/A DOUBLELINE ETF TRUST | $18.8M | 378.3K | 4.07% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $15.3M | 341.3K | 3.31% | — |
| 7 | ? N/A HARRIS OAKMARK ETF TRUST | $11.3M | 384.0K | 2.44% | — |
| 8 | V VANGUARD INDEX FDS | $10.9M | 138.7K | 2.35% | — |
| 9 | N NVIDIA CORPORATION | $10.7M | 46.7K | 2.31% | — |
| 10 | S SPDR SERIES TRUST | $9.1M | 98.8K | 1.96% | — |
| 11 | E ISHARES TR | $8.5M | 79.2K | 1.83% | — |
| 12 | A APPLE INC | $8.1M | 24.3K | 1.75% | — |
| 13 | V VANGUARD INDEX FDS | $7.4M | 10.5K | 1.59% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $7.3M | 129.9K | 1.58% | — |
| 15 | J ISHARES TR | $7.2M | 85.7K | 1.56% | — |
| 16 | E ISHARES TR | $7.1M | 59.1K | 1.53% | — |
| 17 | E ISHARES TR | $6.4M | 58.3K | 1.39% | — |
| 18 | ? N/A ISHARES TR | $6.3M | 102.4K | 1.35% | — |
| 19 | B BITWISE BITCOIN ETF TR | $5.1M | 112.0K | 1.10% | — |
| 20 | S SPDR SERIES TRUST | $4.8M | 52.5K | 1.04% | — |
| 21 | S SCHWAB STRATEGIC TR | $4.8M | 146.2K | 1.03% | — |
| 22 | E ISHARES TR | $4.6M | 36.6K | 0.99% | — |
| 23 | E ISHARES TR | $4.5M | 46.4K | 0.97% | — |
| 24 | E ISHARES TR | $4.4M | 17.7K | 0.95% | — |
| 25 | V VANGUARD INDEX FDS | $4.1M | 11.1K | 0.89% | — |
| 26 | E ISHARES INC | $4.1M | 20.0K | 0.89% | — |
| 27 | E BITWISE ETHEREUM ETF | $4.1M | 215.3K | 0.89% | — |
| 28 | J J P MORGAN EXCHANGE TRADED F | $4M | 64.6K | 0.86% | — |
| 29 | ? N/A ALPS ETF TR | $3.9M | 85.4K | 0.85% | — |
| 30 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 23.9K | 0.84% | — |
| 31 | E ISHARES TR | $3.8M | 27.8K | 0.83% | — |
| 32 | E ISHARES TR | $3.8M | 48.1K | 0.82% | — |
| 33 | V VANGUARD TAX-MANAGED FDS | $3.8M | 53.2K | 0.81% | — |
| 34 | E ISHARES TR | $3.5M | 12.7K | 0.76% | — |
| 35 | E INVESCO EXCH TRADED FD TR II | $3.5M | 11.4K | 0.75% | — |
| 36 | F FIDELITY WISE ORIGIN BITCOIN | $3.2M | 44.5K | 0.70% | — |
| 37 | V VANGUARD INDEX FDS | $3.1M | 11.1K | 0.68% | — |
| 38 | ? N/A FIDELITY COVINGTON TRUST | $3.1M | 111.6K | 0.67% | — |
| 39 | W WALMART INC | $2.9M | 28.4K | 0.64% | — |
| 40 | E ISHARES TR | $2.9M | 32.5K | 0.63% | — |
| 41 | A AMAZON COM INC | $2.8M | 11.4K | 0.61% | — |
| 42 | H HUNTINGTON BANCSHARES INC | $2.8M | 180.8K | 0.60% | — |
| 43 | C CHEVRON CORPORATION | $2.7M | 13.1K | 0.58% | — |
| 44 | B ISHARES TR | $2.6M | 32.5K | 0.57% | — |
| 45 | E ISHARES TR | $2.4M | 25.0K | 0.51% | — |
| 46 | F FIDELITY ETHEREUM FD | $2.4M | 88.6K | 0.51% | — |
| 47 | ? N/A FIDELITY COVINGTON TRUST | $2.3M | 62.7K | 0.49% | — |
| 48 | I ISHARES TR | $2.2M | 11.2K | 0.47% | — |
| 49 | K PROSHARES TR | $2.1M | 38.4K | 0.45% | — |
| 50 | ? N/A ETF SER SOLUTIONS | $2.1M | 94.5K | 0.44% | — |