Q3 2026 13F filing
Updated 20 days ago72 disclosed positions worth $212.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $24.2M | 207.8K | 11.41% | Trimmed(-34.1%) |
| 2 | V VANGUARD INTL EQUITY INDEX F | $20.2M | 232.6K | 9.52% | Trimmed(-3.7%) |
| 3 | V VANGUARD INDEX FDS | $19.8M | 52.9K | 9.33% | Added(+28.3%) |
| 4 | Q ETF SER SOLUTIONS | $16.9M | 111.2K | 7.95% | Added(+2.1%) |
| 5 | H VANECK ETF TRUST | $14.1M | 160.1K | 6.63% | Added(+118.7%) |
| 6 | A AMPLIFY ETF TR | $14M | 115.1K | 6.58% | — |
| 7 | ? N/A SPROTT FDS TR | $11.9M | 405.5K | 5.60% | Added(+0.3%) |
| 8 | E ISHARES INC | $6.4M | 95.2K | 3.02% | Trimmed(-0.8%) |
| 9 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 11.9K | 2.56% | Added(+1402.4%) |
| 10 | N NVIDIA CORPORATION | $5.3M | 23.2K | 2.50% | Added(+955.9%) |
| 11 | A APPLE INC | $5.3M | 15.9K | 2.50% | Added(+9.3%) |
| 12 | G ALPHABET INC | $5.2M | 15.0K | 2.43% | Added(+23.4%) |
| 13 | E ISHARES TR | $5M | 119.6K | 2.38% | Added(+11.4%) |
| 14 | A ANALOG DEVICES INC | $4.7M | 11.8K | 2.21% | Added(+1.2%) |
| 15 | B BIOGEN INC | $4.3M | 19.1K | 2.03% | — |
| 16 | A ABBVIE INC | $4.2M | 15.9K | 1.96% | — |
| 17 | P PHILLIPS 66 | $4M | 15.8K | 1.90% | — |
| 18 | M MICROSOFT CORP | $3.9M | 7.7K | 1.85% | — |
| 19 | S STATE STR SPDR S&P 500 ETF T | $3M | 3.9K | 1.40% | Trimmed(-97.7%) |
| 20 | V VANGUARD INDEX FDS | $2.4M | 3.5K | 1.15% | Added(+8.5%) |
| 21 | ? N/A GLOBAL X FDS | $2.3M | 27.3K | 1.11% | Trimmed(-77.8%) |
| 22 | E ISHARES TR | $1.7M | 26.0K | 0.82% | Unchanged |
| 23 | E ISHARES INC | $1.6M | 27.6K | 0.77% | Trimmed(-0.1%) |
| 24 | E ISHARES TR | $1.4M | 1.9K | 0.67% | Unchanged |
| 25 | B LEGG MASON ETF INVT | $1.4M | 32.6K | 0.64% | Added(+78.3%) |
| 26 | A AMPLIFY ETF TR | $1.2M | 25.4K | 0.56% | Added(+76.9%) |
| 27 | E ISHARES INC | $1.1M | 9.5K | 0.52% | Unchanged |
| 28 | G GLOBAL X FDS | $1M | 12.3K | 0.49% | Unchanged |
| 29 | V VANGUARD INTL EQUITY INDEX F | $943K | 6.0K | 0.44% | Unchanged |
| 30 | E ISHARES TR | $883K | 12.0K | 0.42% | Trimmed(-0.4%) |
| 31 | E ISHARES INC | $854K | 14.3K | 0.40% | Unchanged |
| 32 | C COEUR MNG INC | $847K | 48.1K | 0.40% | Added(+8.5%) |
| 33 | H VANECK ETF TRUST | $817K | 1.3K | 0.39% | Unchanged |
| 34 | E ISHARES TR | $735K | 11.0K | 0.35% | Trimmed(-57.7%) |
| 35 | E ISHARES INC | $710K | 8.7K | 0.33% | Unchanged |
| 36 | E ISHARES INC | $655K | 6.7K | 0.31% | Unchanged |
| 37 | E ISHARES TR | $620K | 3.0K | 0.29% | Unchanged |
| 38 | B ISHARES TR | $612K | 13.2K | 0.29% | Unchanged |
| 39 | ? N/A ISHARES TR | $597K | 17.0K | 0.28% | Unchanged |
| 40 | ? N/A VANECK ETF TRUST | $570K | 9.0K | 0.27% | Trimmed(-19.6%) |
| 41 | R ROYAL GOLD INC | $554K | 2.3K | 0.26% | Added(+9.0%) |
| 42 | E ISHARES INC | $541K | 16.3K | 0.26% | Added(+25.6%) |
| 43 | Q INVESCO QQQ TR | $534K | 722 | 0.25% | Trimmed(-5.7%) |
| 44 | I ISHARES BITCOIN TRUST ETF | $497K | 10.5K | 0.23% | — |
| 45 | ? N/A ISHARES TR | $497K | 4.6K | 0.23% | Unchanged |
| 46 | E ISHARES INC | $458K | 10.8K | 0.22% | Unchanged |
| 47 | E ISHARES INC | $456K | 7.8K | 0.22% | Added(+60.0%) |
| 48 | P PFIZER INC | $452K | 15.9K | 0.21% | — |
| 49 | ? N/A SPINNAKER ETF SERIES | $420K | 10.0K | 0.20% | Added(+64.6%) |
| 50 | F FIRST TR EXCHANGE-TRADED FD | $413K | 2.3K | 0.19% | Trimmed(-97.0%) |