Q3 2026 13F filing
Updated 16 days ago44 disclosed positions worth $453.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $207.6M | 554.6K | 45.78% | Trimmed(-0.3%) |
| 2 | G SPDR GOLD TR | $78.3M | 205.6K | 17.28% | Added(+2.9%) |
| 3 | I INVESCO ACTVELY MNGD ETC FD | $47.6M | 2.47M | 10.51% | Added(+47.6%) |
| 4 | S SELECT SECTOR SPDR TR | $44.4M | 722.3K | 9.80% | Added(+12855.5%) |
| 5 | ? N/A INVESCO ACTVELY MNGD ETC FD | $23.8M | 633.4K | 5.25% | Added(+1.9%) |
| 6 | S ISHARES SILVER TR | $18.6M | 340.5K | 4.09% | Added(+1.6%) |
| 7 | I ISHARES GOLD TR | $6M | 76.3K | 1.31% | Trimmed(-5.6%) |
| 8 | A APPLE INC | $4M | 12.0K | 0.89% | Added(+3.8%) |
| 9 | A ANALOG DEVICES INC | $2.3M | 5.9K | 0.52% | Unchanged |
| 10 | N NVIDIA CORPORATION | $2M | 8.9K | 0.45% | Added(+1.7%) |
| 11 | Q INVESCO QQQ TR | $1.7M | 2.3K | 0.37% | Trimmed(-14.0%) |
| 12 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.6K | 0.35% | — |
| 13 | L ELI LILLY & CO | $1.2M | 1.1K | 0.27% | Unchanged |
| 14 | E ISHARES TR | $1.1M | 1.5K | 0.25% | Trimmed(-61.8%) |
| 15 | V VANGUARD WHITEHALL FDS | $1.1M | 7.1K | 0.24% | Unchanged |
| 16 | P ABRDN PLATINUM ETF TRUST | $1M | 66.2K | 0.23% | Unchanged |
| 17 | S SPDR SERIES TRUST | $1M | 11.1K | 0.22% | Trimmed(-10.7%) |
| 18 | A AMAZON COM INC | $818K | 3.3K | 0.18% | Added(+43.8%) |
| 19 | M MICROSOFT CORP | $813K | 1.6K | 0.18% | Added(+14.3%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $770K | 1.5K | 0.17% | Unchanged |
| 21 | A AIR PRODUCTS AND CHEMICALS I | $587K | 2.1K | 0.13% | Unchanged |
| 22 | A AMGEN INC | $533K | 1.3K | 0.12% | Trimmed(-0.5%) |
| 23 | E ISHARES TR | $523K | 7.8K | 0.12% | Unchanged |
| 24 | I INTEL CORP | $458K | 3.8K | 0.10% | Trimmed(-0.7%) |
| 25 | V VANGUARD INDEX FDS | $450K | 5.0K | 0.10% | Trimmed(-21.0%) |
| 26 | E ISHARES TR | $445K | 2.1K | 0.10% | Unchanged |
| 27 | V VANGUARD INDEX FDS | $350K | 500 | 0.08% | Added(+52.0%) |
| 28 | I INVESCO EXCHANGE TRADED FD T | $349K | 1.7K | 0.08% | Trimmed(-0.4%) |
| 29 | J JOHNSON & JOHNSON | $339K | 1.3K | 0.07% | Added(+4.1%) |
| 30 | V VANGUARD INDEX FDS | $315K | 894 | 0.07% | Unchanged |
| 31 | S STATE STR SPDR S&P 500 ETF T | $285K | 374 | 0.06% | Trimmed(-61.1%) |
| 32 | J JABIL INC | $279K | 971 | 0.06% | Unchanged |
| 33 | C CISCO SYS INC | $275K | 2.6K | 0.06% | Added(+5.1%) |
| 34 | E ISHARES TR | $269K | 3.4K | 0.06% | Trimmed(-13.5%) |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $251K | 4.6K | 0.06% | Unchanged |
| 36 | C CHEVRON CORPORATION | $243K | 1.2K | 0.05% | — |
| 37 | I ISHARES BITCOIN TRUST ETF | $241K | 5.1K | 0.05% | — |
| 38 | J JPMORGAN CHASE & CO | $236K | 714 | 0.05% | Unchanged |
| 39 | V VANGUARD WORLD FD | $226K | 716 | 0.05% | Unchanged |
| 40 | M MICRON TECHNOLOGY INC | $223K | 209 | 0.05% | Trimmed(-1.4%) |
| 41 | V VANGUARD INDEX FDS | $222K | 1.0K | 0.05% | Unchanged |
| 42 | U UNITEDHEALTH GROUP INC | $212K | 578 | 0.05% | — |
| 43 | A ABBVIE INC | $204K | 781 | 0.05% | — |
| 44 | S SABLE OFFSHORE CORP | $41K | 12.0K | 0.01% | Unchanged |