Q3 2026 13F filing
Updated 6 days ago508 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LISTED FDS TR | $130M | 2.25M | 10.87% | Added(+10.6%) |
| 2 | ? N/A LISTED FDS TR | $45.7M | 1.07M | 3.82% | Trimmed(-2.6%) |
| 3 | A APPLE INC | $42.7M | 125.3K | 3.57% | Added(+9.8%) |
| 4 | ? N/A LISTED FDS TR | $36.2M | 1.69M | 3.03% | Added(+7.3%) |
| 5 | S SPDR SERIES TRUST | $35.1M | 383.7K | 2.94% | Added(+48.1%) |
| 6 | N NVIDIA CORPORATION | $29.3M | 129.5K | 2.45% | Added(+10.0%) |
| 7 | E ISHARES TR | $28.4M | 223.5K | 2.38% | Added(+5.0%) |
| 8 | ? N/A LISTED FDS TR | $26.5M | 862.7K | 2.21% | Added(+17.1%) |
| 9 | ? N/A LISTED FDS TR | $25.6M | 1.25M | 2.14% | Added(+7.2%) |
| 10 | M MICROSOFT CORP | $25.3M | 46.7K | 2.11% | Added(+7.2%) |
| 11 | V VANGUARD WORLD FD | $25.2M | 153.4K | 2.11% | Added(+4.5%) |
| 12 | ? N/A MANAGED PORTFOLIO SER | $23.1M | 886.5K | 1.93% | Added(+25.0%) |
| 13 | ? N/A LISTED FDS TR | $22.7M | 1.16M | 1.90% | Added(+0.3%) |
| 14 | Q INVESCO QQQ TR | $21.8M | 29.2K | 1.82% | Added(+1618.4%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $19M | 24.4K | 1.59% | Added(+3960.5%) |
| 16 | F FIRST TR EXCHANGE TRAD FD VI | $18M | 576.3K | 1.50% | Added(+15.7%) |
| 17 | ? N/A LISTED FDS TR | $16.9M | 436.9K | 1.42% | Added(+8.8%) |
| 18 | V VANGUARD INDEX FDS | $15.9M | 22.3K | 1.33% | Trimmed(-2.1%) |
| 19 | E ISHARES TR | $14.3M | 18.3K | 1.20% | Added(+4.0%) |
| 20 | G ALPHABET INC | $13.3M | 37.7K | 1.11% | Added(+18.1%) |
| 21 | A AMAZON COM INC | $12.7M | 49.0K | 1.06% | Added(+11.1%) |
| 22 | E ISHARES TR | $12.1M | 240.3K | 1.01% | Added(+1.0%) |
| 23 | ? N/A MANAGED PORTFOLIO SER | $11.9M | 247.4K | 1.00% | Added(+9.1%) |
| 24 | E INVESCO EXCH TRADED FD TR II | $11.5M | 37.6K | 0.97% | Added(+7.2%) |
| 25 | A BROADCOM INC | $9.9M | 28.0K | 0.83% | Added(+10.8%) |
| 26 | G PACER FDS TR | $9.6M | 269.7K | 0.80% | Added(+3.3%) |
| 27 | ? N/A MANAGED PORTFOLIO SER | $8.4M | 335.8K | 0.70% | — |
| 28 | J JPMORGAN CHASE & CO | $8M | 23.8K | 0.67% | Added(+1.3%) |
| 29 | B ISHARES TR | $7.3M | 90.2K | 0.61% | Added(+14.3%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $7.3M | 34.3K | 0.61% | Added(+27.5%) |
| 31 | E ISHARES TR | $7M | 30.9K | 0.59% | Trimmed(-1.8%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 52.5K | 0.53% | Added(+33.8%) |
| 33 | M META PLATFORMS INC | $6.2M | 8.4K | 0.52% | Added(+12.7%) |
| 34 | G SPDR GOLD TR | $5.1M | 13.3K | 0.43% | Trimmed(-0.2%) |
| 35 | S SPDR SERIES TRUST | $5M | 54.9K | 0.42% | Trimmed(-46.1%) |
| 36 | G ALPHABET INC | $5M | 14.3K | 0.42% | Added(+11.3%) |
| 37 | B LEGG MASON ETF INVT | $4.8M | 115.1K | 0.40% | Added(+37.3%) |
| 38 | E ISHARES TR | $4.8M | 53.4K | 0.40% | Trimmed(-47.4%) |
| 39 | X EXXONMOBIL HOLDINGS CORP | $4.7M | 27.6K | 0.40% | — |
| 40 | L ELI LILLY & CO | $4.7M | 4.0K | 0.40% | Added(+13.6%) |
| 41 | C CAMECO CORP | $4.6M | 53.7K | 0.39% | Added(+18.0%) |
| 42 | A ABBVIE INC | $4.6M | 16.4K | 0.39% | Added(+6.6%) |
| 43 | V VANGUARD INDEX FDS | $4.6M | 12.0K | 0.38% | Added(+0.9%) |
| 44 | J JOHNSON & JOHNSON | $4.5M | 17.0K | 0.38% | Added(+8.3%) |
| 45 | I INVESCO ACTVELY MNGD ETC FD | $4.4M | 223.9K | 0.37% | Trimmed(-15.9%) |
| 46 | C CHEVRON CORPORATION | $4.4M | 20.6K | 0.37% | Added(+14.4%) |
| 47 | E FRANKLIN TEMPLETON ETF TR | $4.3M | 104.9K | 0.36% | Trimmed(-7.3%) |
| 48 | V VANGUARD INDEX FDS | $4.2M | 46.2K | 0.35% | Trimmed(-20.7%) |
| 49 | H VANECK ETF TRUST | $4M | 76.3K | 0.34% | Added(+25.4%) |
| 50 | V VANGUARD WORLD FD | $4M | 31.6K | 0.33% | Added(+8.3%) |