Q3 2026 13F filing
Updated 23 days ago136 disclosed positions worth $160.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $10.1M | 13.6K | 6.28% | Trimmed(-5.8%) |
| 2 | E ISHARES U S ETF TR | $7.7M | 89.5K | 4.77% | Added(+62.1%) |
| 3 | S SPDR SERIES TRUST | $6.6M | 73.3K | 4.09% | Added(+0.5%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $5.7M | 44.5K | 3.57% | Trimmed(-6.7%) |
| 5 | A APPLE INC | $3.8M | 11.3K | 2.35% | Added(+39.1%) |
| 6 | E ISHARES TR | $3.6M | 40.2K | 2.23% | Added(+15.2%) |
| 7 | L ELI LILLY & CO | $3.4M | 3.0K | 2.15% | Trimmed(-4.1%) |
| 8 | N NVIDIA CORPORATION | $3.4M | 15.1K | 2.15% | Added(+30.0%) |
| 9 | E ISHARES TR | $3.3M | 4.3K | 2.07% | Trimmed(-1.6%) |
| 10 | B ISHARES TR | $2.7M | 78.1K | 1.68% | Added(+4.0%) |
| 11 | E ISHARES TR | $2.5M | 49.2K | 1.56% | Trimmed(-24.1%) |
| 12 | E ISHARES TR | $2.5M | 32.2K | 1.56% | Added(+5.3%) |
| 13 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2.2M | 88.7K | 1.38% | Trimmed(-30.9%) |
| 14 | S SCHWAB STRATEGIC TR | $2.2M | 92.2K | 1.37% | Trimmed(-25.2%) |
| 15 | P PHILIP MORRIS INTL INC | $2.2M | 11.4K | 1.36% | Trimmed(-30.1%) |
| 16 | E ISHARES TR | $2.2M | 49.1K | 1.35% | Added(+0.2%) |
| 17 | A AMAZON COM INC | $2.1M | 8.6K | 1.34% | Trimmed(-1.1%) |
| 18 | S SELECT SECTOR SPDR TR | $2.1M | 10.9K | 1.32% | Added(+31.6%) |
| 19 | S ABRDN SILVER ETF TRUST | $2M | 35.7K | 1.27% | Added(+17.7%) |
| 20 | S SPDR SERIES TRUST | $2M | 21.9K | 1.25% | — |
| 21 | S SHOPIFY INC | $1.9M | 12.5K | 1.15% | Added(+47.5%) |
| 22 | M ALTRIA GROUP INC | $1.8M | 27.2K | 1.14% | Added(+44.7%) |
| 23 | C CENTENE CORP DEL | $1.8M | 29.1K | 1.12% | Trimmed(-33.3%) |
| 24 | F FORTINET INC | $1.8M | 10.1K | 1.12% | — |
| 25 | U UNITED STS GASOLINE FD LP | $1.8M | 12.2K | 1.11% | Trimmed(-33.8%) |
| 26 | S SPDR SERIES TRUST | $1.8M | 17.3K | 1.10% | Added(+48.9%) |
| 27 | S SELECT SECTOR SPDR TR | $1.7M | 35.2K | 1.07% | — |
| 28 | D DOMINION ENERGY INC | $1.7M | 28.2K | 1.06% | Trimmed(-27.9%) |
| 29 | A ARISTA NETWORKS INC | $1.7M | 8.2K | 1.04% | Added(+69.6%) |
| 30 | E EXELIXIS INC | $1.6M | 26.9K | 0.98% | — |
| 31 | K KROGER CO | $1.6M | 26.5K | 0.96% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.1K | 0.96% | Trimmed(-1.1%) |
| 33 | J INVESCO EXCH TRD SLF IDX FD | $1.5M | 67.6K | 0.96% | — |
| 34 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 69.4K | 0.95% | — |
| 35 | S SCHWAB STRATEGIC TR | $1.5M | 45.6K | 0.95% | — |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 73.4K | 0.94% | — |
| 37 | F FORD MTR CO | $1.5M | 125.4K | 0.94% | Trimmed(-28.1%) |
| 38 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 70.6K | 0.94% | — |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 60.6K | 0.94% | — |
| 40 | U UNITED PARCEL SVCS INC | $1.5M | 15.7K | 0.91% | Added(+728.5%) |
| 41 | E EXPEDIA GROUP INC | $1.4M | 5.3K | 0.86% | Added(+41.0%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.8K | 0.83% | Added(+10.6%) |
| 43 | G ALPHABET INC | $1.3M | 3.7K | 0.78% | Trimmed(-55.2%) |
| 44 | S ETFS GOLD TR | $1.2M | 31.0K | 0.76% | Added(+8.8%) |
| 45 | S SELECT SECTOR SPDR TR | $1.2M | 7.2K | 0.75% | — |
| 46 | V VERIZON COMMUNICATIONS INC | $1.2M | 25.5K | 0.73% | Added(+191.0%) |
| 47 | D DIGITAL RLTY TR INC | $1.1M | 6.0K | 0.66% | Trimmed(-60.0%) |
| 48 | E ISHARES TR | $1.1M | 7.4K | 0.65% | Trimmed(-0.2%) |
| 49 | C CISCO SYS INC | $1M | 9.7K | 0.65% | Trimmed(-57.9%) |
| 50 | C CSX CORP | $1M | 21.7K | 0.63% | Trimmed(-63.0%) |