Q3 2026 13F filing
Updated 5 days ago72 disclosed positions worth $134.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TRANE TECHNOLOGIES PLC | $28.4M | 62.8K | 21.10% | Trimmed(-0.4%) |
| 2 | ? N/A PGIM ROCK ETF TR | $7.1M | 228.0K | 5.30% | Added(+10.7%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $7M | 78.0K | 5.23% | Added(+21.9%) |
| 4 | I INGERSOLL RAND INC | $6.5M | 87.0K | 4.86% | Unchanged |
| 5 | S SPDR SERIES TRUST | $6.2M | 232.3K | 4.63% | Added(+4.9%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $5.8M | 45.5K | 4.34% | Added(+15.6%) |
| 7 | H VANECK ETF TRUST | $4.9M | 8.0K | 3.64% | Trimmed(-5.7%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $3.9M | 123.8K | 2.89% | Added(+7.4%) |
| 9 | Q INVESCO QQQ TR | $3.1M | 4.2K | 2.33% | Trimmed(-3.4%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 90.8K | 2.27% | Added(+14.1%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $2.6M | 3.4K | 1.90% | Trimmed(-2.8%) |
| 12 | V VANGUARD INDEX FDS | $2.4M | 11.1K | 1.79% | Added(+23.8%) |
| 13 | ? N/A COHEN & STEERS ETF TRUST | $2.4M | 96.4K | 1.78% | Added(+4.1%) |
| 14 | E INVESCO EXCH TRADED FD TR II | $2.4M | 7.8K | 1.77% | Added(+15.3%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $2.3M | 72.4K | 1.71% | Added(+6.7%) |
| 16 | D STATE STR SPDR DOW JONES IND | $2.3M | 4.5K | 1.70% | Trimmed(-2.5%) |
| 17 | ? N/A KRANESHARES TRUST | $2.3M | 88.9K | 1.69% | Added(+13.7%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $2.2M | 21.1K | 1.65% | Trimmed(-1.5%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $2.1M | 22.7K | 1.59% | Added(+11.3%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $2M | 44.3K | 1.46% | Added(+3.9%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $2M | 102.9K | 1.46% | — |
| 22 | S SCHWAB STRATEGIC TR | $1.9M | 53.4K | 1.43% | Trimmed(-1.0%) |
| 23 | E ISHARES TR | $1.7M | 12.1K | 1.28% | Trimmed(-1.6%) |
| 24 | U UNITED PARCEL SVCS INC | $1.7M | 18.1K | 1.26% | Trimmed(-1.0%) |
| 25 | S SCHWAB STRATEGIC TR | $1.6M | 48.9K | 1.18% | Added(+4.3%) |
| 26 | A APPLE INC | $1.5M | 4.6K | 1.13% | Trimmed(-0.9%) |
| 27 | N NVIDIA CORPORATION | $1.5M | 6.6K | 1.13% | Added(+2.9%) |
| 28 | E ISHARES TR | $1.5M | 29.1K | 1.09% | — |
| 29 | ? N/A DIREXION SHARES ETF TRUST | $1.5M | 9.9K | 1.08% | Unchanged |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 14.0K | 1.08% | Added(+4.1%) |
| 31 | ? N/A GLOBAL X FDS | $1.5M | 26.1K | 1.08% | Added(+12.6%) |
| 32 | M MICROSOFT CORP | $1.3M | 2.5K | 0.94% | Unchanged |
| 33 | A ALLEGION PLC | $1.2M | 7.6K | 0.87% | Unchanged |
| 34 | E ISHARES TR | $934K | 3.5K | 0.69% | Trimmed(-0.7%) |
| 35 | ? N/A ARK ETF TR | $923K | 20.3K | 0.69% | Trimmed(-0.6%) |
| 36 | ? N/A TIDAL TRUST II | $892K | 30.1K | 0.66% | Trimmed(-82.0%) |
| 37 | A AMAZON COM INC | $738K | 3.0K | 0.55% | Added(+1.1%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $683K | 11.2K | 0.51% | Added(+3.1%) |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $682K | 1.5K | 0.51% | Trimmed(-2.1%) |
| 40 | A BROADCOM INC | $655K | 1.9K | 0.49% | Added(+2.7%) |
| 41 | A ASML HLDG NV | $576K | 318 | 0.43% | Trimmed(-2.5%) |
| 42 | G ALPHABET INC | $551K | 1.6K | 0.41% | Trimmed(-2.1%) |
| 43 | ? N/A J P MORGAN EXCHANGE TRADED F | $465K | 6.7K | 0.35% | Unchanged |
| 44 | S SPDR SERIES TRUST | $448K | 7.2K | 0.33% | Trimmed(-2.6%) |
| 45 | S SEAGATE TECHNOLOGY HLDNGS PL | $435K | 472 | 0.32% | Trimmed(-2.3%) |
| 46 | M META PLATFORMS INC | $387K | 534 | 0.29% | Added(+3.9%) |
| 47 | E ISHARES TR | $385K | 22.7K | 0.29% | Unchanged |
| 48 | J JPMORGAN CHASE & CO | $385K | 1.2K | 0.29% | Unchanged |
| 49 | V VANGUARD INDEX FDS | $382K | 1.1K | 0.28% | Unchanged |
| 50 | E ISHARES TR | $363K | 474 | 0.27% | Added(+4.6%) |