Q3 2026 13F filing
Updated 31 days ago75 disclosed positions worth $137.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $22.6M | 64.3K | 16.46% | Added(+8.6%) |
| 2 | E ISHARES TR | $19.7M | 25.7K | 14.33% | Added(+12.0%) |
| 3 | Q INVESCO QQQ TR | $9.9M | 13.4K | 7.19% | Added(+9.7%) |
| 4 | V VANGUARD INDEX FDS | $5.9M | 20.6K | 4.27% | Added(+8.7%) |
| 5 | E ISHARES TR | $5.6M | 57.9K | 4.08% | Added(+12.3%) |
| 6 | E ISHARES INC | $5M | 61.1K | 3.61% | Added(+3.4%) |
| 7 | E BLACKROCK ETF TRUST II | $3.9M | 76.1K | 2.81% | Added(+42.0%) |
| 8 | A APPLE INC | $3.6M | 10.8K | 2.61% | Added(+2.1%) |
| 9 | N NVIDIA CORPORATION | $3.4M | 14.9K | 2.47% | Trimmed(-2.1%) |
| 10 | S SELECT SECTOR SPDR TR | $3.4M | 17.4K | 2.47% | Added(+4.3%) |
| 11 | E ISHARES TR | $3.2M | 7.7K | 2.34% | Added(+6.1%) |
| 12 | E INVESCO EXCH TRADED FD TR II | $2.9M | 9.4K | 2.08% | Added(+15.6%) |
| 13 | G ALPHABET INC | $2.4M | 7.2K | 1.78% | Added(+0.6%) |
| 14 | H VANECK ETF TRUST | $2.4M | 3.9K | 1.73% | Trimmed(-4.4%) |
| 15 | M MICROSOFT CORP | $2.3M | 4.4K | 1.64% | Added(+3.2%) |
| 16 | ? N/A TIDAL TRUST II | $2.2M | 23.4K | 1.57% | Added(+3.9%) |
| 17 | E ISHARES TR | $2.1M | 12.8K | 1.55% | Added(+1.5%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.1K | 1.47% | Trimmed(-10.0%) |
| 19 | E ISHARES TR | $2M | 40.0K | 1.44% | Added(+17.6%) |
| 20 | E ISHARES INC | $1.8M | 17.9K | 1.29% | Added(+27.9%) |
| 21 | A BROADCOM INC | $1.7M | 4.9K | 1.25% | Trimmed(-1.8%) |
| 22 | T TESLA INC | $1.7M | 4.7K | 1.22% | Trimmed(-4.4%) |
| 23 | A AMAZON COM INC | $1.5M | 5.9K | 1.07% | Added(+1.7%) |
| 24 | G ALPHABET INC | $1.4M | 4.2K | 1.05% | Trimmed(-4.0%) |
| 25 | E ISHARES TR | $1.4M | 19.7K | 1.03% | Added(+27.8%) |
| 26 | E ISHARES TR | $1.3M | 12.6K | 0.92% | — |
| 27 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 0.86% | Trimmed(-1.1%) |
| 28 | M META PLATFORMS INC | $1.1M | 1.5K | 0.80% | Trimmed(-12.2%) |
| 29 | A ACCENTURE PLC IRELAND | $1.1M | 5.9K | 0.79% | — |
| 30 | ? N/A ROUNDHILL ETF TRUST | $1M | 16.9K | 0.74% | — |
| 31 | C COSTCO WHOLESALE CORPORATION | $820K | 901 | 0.60% | Trimmed(-2.4%) |
| 32 | V VANGUARD INDEX FDS | $787K | 2.1K | 0.57% | Added(+0.2%) |
| 33 | E BLACKROCK ETF TRUST | $734K | 15.5K | 0.53% | Added(+6.1%) |
| 34 | M MARVELL TECHNOLOGY INC | $728K | 2.8K | 0.53% | Unchanged |
| 35 | L ELI LILLY & CO | $611K | 528 | 0.44% | Added(+1.5%) |
| 36 | H VANECK ETF TRUST | $609K | 5.8K | 0.44% | — |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $602K | 1.3K | 0.44% | Unchanged |
| 38 | J JPMORGAN CHASE & CO | $600K | 1.8K | 0.44% | Trimmed(-1.9%) |
| 39 | E ISHARES TR | $568K | 2.6K | 0.41% | Added(+0.8%) |
| 40 | E EATON CORP PLC | $518K | 1.2K | 0.38% | Trimmed(-2.1%) |
| 41 | G GAMESTOP CORP | $513K | 20.8K | 0.37% | Trimmed(-45.2%) |
| 42 | E ISHARES TR | $512K | 2.1K | 0.37% | Added(+16.1%) |
| 43 | E ISHARES TR | $486K | 3.9K | 0.35% | Added(+0.1%) |
| 44 | A ADVANCED MICRO DEVICES INC | $486K | 794 | 0.35% | Added(+2.5%) |
| 45 | V VISA INC | $480K | 1.3K | 0.35% | Trimmed(-5.5%) |
| 46 | C CALAMOS ETF TR | $475K | 17.8K | 0.35% | — |
| 47 | X EXXON MOBIL CORP | $435K | 2.7K | 0.32% | Trimmed(-1.9%) |
| 48 | V VANGUARD WORLD FD | $427K | 1.5K | 0.31% | Added(+0.2%) |
| 49 | V VANGUARD INDEX FDS | $421K | 4.7K | 0.31% | Trimmed(-21.1%) |
| 50 | S SPACE EXPLORATION TECHN CORP | $385K | 2.6K | 0.28% | — |