Q3 2026 13F filing
Updated 14 days ago39 disclosed positions worth $350.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $54.1M | 1.88M | 15.44% | Added(+7.7%) |
| 2 | D DOUBLELINE ETF TRUST | $38M | 873.4K | 10.83% | Added(+15.8%) |
| 3 | B WISDOMTREE TR | $26.2M | 472.9K | 7.48% | Added(+6.0%) |
| 4 | ? N/A VICTORY PORTFOLIOS II | $23.1M | 619.9K | 6.58% | Added(+3.2%) |
| 5 | ? N/A GLOBAL X FDS | $16.6M | 790.5K | 4.73% | Added(+4.7%) |
| 6 | ? N/A GLOBAL X FDS | $15.2M | 584.2K | 4.35% | Added(+4.9%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $14.9M | 294.6K | 4.25% | Added(+7.4%) |
| 8 | P PINTEREST INC | $13.8M | 730.5K | 3.94% | Added(+5.5%) |
| 9 | N SERVICENOW INC | $13.7M | 102.3K | 3.91% | Added(+3.9%) |
| 10 | P PFIZER INC | $10.8M | 377.1K | 3.07% | Added(+6.6%) |
| 11 | C CITIGROUP INC | $10.7M | 82.8K | 3.06% | Added(+5.9%) |
| 12 | A ADVANCED MICRO DEVICES INC | $9.9M | 16.2K | 2.83% | Added(+1.0%) |
| 13 | M META PLATFORMS INC | $9.1M | 12.5K | 2.59% | Added(+5.6%) |
| 14 | U ULTA BEAUTY INC | $8.9M | 16.2K | 2.53% | Added(+4.5%) |
| 15 | M MICROSOFT CORP | $8.8M | 17.1K | 2.51% | Added(+8.2%) |
| 16 | A ABBVIE INC | $8.6M | 32.9K | 2.45% | Added(+3.7%) |
| 17 | S SHARKNINJA INC | $8.3M | 46.3K | 2.38% | Trimmed(-33.5%) |
| 18 | S SPDR SERIES TRUST | $8.1M | 90.4K | 2.31% | Added(+2.4%) |
| 19 | U UBER TECHNOLOGIES INC | $7.4M | 108.1K | 2.11% | Added(+4.8%) |
| 20 | R SLB LIMITED | $6.4M | 131.0K | 1.82% | Added(+6.5%) |
| 21 | B BLACKROCK ENHANCED EQUITY DI | $6M | 642.0K | 1.72% | Added(+7.0%) |
| 22 | C CROWDSTRIKE HLDGS INC | $5.8M | 22.0K | 1.66% | Added(+179.1%) |
| 23 | C CHEVRON CORPORATION | $4.4M | 21.6K | 1.26% | Added(+5.5%) |
| 24 | B BXP INC | $2.6M | 42.9K | 0.75% | Added(+8.1%) |
| 25 | I INTERNATIONAL BUSINESS MACHS | $2.6M | 11.6K | 0.73% | Added(+11.9%) |
| 26 | C CISCO SYS INC | $2.5M | 23.6K | 0.72% | Added(+10.4%) |
| 27 | X EXXONMOBIL HOLDINGS CORP | $2.4M | 14.8K | 0.69% | — |
| 28 | S SECURITIZE CORP | $1.9M | 132.7K | 0.55% | — |
| 29 | V VERIZON COMMUNICATIONS INC | $1.9M | 40.5K | 0.53% | Added(+15.2%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.43% | Unchanged |
| 31 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 5.7K | 0.34% | Trimmed(-1.6%) |
| 32 | E ISHARES TR | $994K | 19.7K | 0.28% | Added(+6.7%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $807K | 1.1K | 0.23% | Added(+4.7%) |
| 34 | M MANULIFE FINL CORP | $743K | 17.4K | 0.21% | Trimmed(-8.5%) |
| 35 | ? N/A TEXAS CAPITAL FUNDS TRUST | $650K | 6.5K | 0.19% | Unchanged |
| 36 | L LOWES COS INC | $620K | 3.4K | 0.18% | — |
| 37 | P PNC FINL SVCS GROUP INC | $601K | 2.7K | 0.17% | Unchanged |
| 38 | E ISHARES TR | $503K | 5.0K | 0.14% | Unchanged |
| 39 | E ISHARES TR | $210K | 1.3K | 0.06% | Trimmed(-6.8%) |