Q3 2026 13F filing
Updated 27 days ago194 disclosed positions worth $466.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N JANUS DETROIT STR TR | $18.8M | 372.1K | 4.03% | Added(+24.9%) |
| 2 | A APPLE INC | $18.1M | 54.3K | 3.88% | Added(+905216.7%) |
| 3 | I INVESCO EXCH TRADED FD TR II | $17.5M | 136.3K | 3.76% | Trimmed(-21.4%) |
| 4 | V VANGUARD WORLD FD | $15.4M | 48.0K | 3.30% | Trimmed(-6.3%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $15.2M | 135.8K | 3.27% | Trimmed(-7.3%) |
| 6 | S SELECT SECTOR SPDR TR | $13.3M | 122.4K | 2.86% | Trimmed(-4.8%) |
| 7 | E ISHARES TR | $13.1M | 63.3K | 2.81% | Trimmed(-30.6%) |
| 8 | E ISHARES TR | $12.3M | 21.6K | 2.63% | Trimmed(-56.4%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $12M | 266.5K | 2.56% | — |
| 10 | I INVESCO EXCH TRADED FD TR II | $11.3M | 74.8K | 2.43% | Added(+1496.1%) |
| 11 | E ISHARES TR | $11.2M | 42.2K | 2.39% | Trimmed(-6.4%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $10.8M | 146.1K | 2.31% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 89.0K | 2.09% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $9.2M | 196.3K | 1.97% | Added(+16.4%) |
| 15 | K KAYNE ANDERSON ENERGY INFRST | $8.8M | 644.9K | 1.88% | Trimmed(-3.5%) |
| 16 | E ISHARES TR | $8.7M | 81.9K | 1.87% | Added(+211.2%) |
| 17 | E ISHARES TR | $8.2M | 199.4K | 1.76% | Added(+56.5%) |
| 18 | O ONEOK INC NEW | $7.9M | 92.2K | 1.69% | — |
| 19 | E ISHARES TR | $7.5M | 88.5K | 1.62% | — |
| 20 | S SELECT SECTOR SPDR TR | $7.1M | 36.1K | 1.51% | Added(+1.7%) |
| 21 | E ISHARES TR | $6.3M | 8.2K | 1.34% | Trimmed(-28.2%) |
| 22 | V VANGUARD BD INDEX FDS | $5.9M | 77.3K | 1.27% | Added(+247.2%) |
| 23 | S SANDISK CORP | $5.1M | 2.9K | 1.09% | Added(+1025.1%) |
| 24 | M MICROSOFT CORP | $4.7M | 9.1K | 1.00% | Added(+303333.3%) |
| 25 | ? N/A ISHARES TR | $4.6M | 27.0K | 0.98% | Trimmed(-42.1%) |
| 26 | V VICTORY PORTFOLIOS II | $4.5M | 88.0K | 0.97% | — |
| 27 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 37.7K | 0.95% | — |
| 28 | ? N/A ISHARES TR | $4.4M | 106.6K | 0.94% | Trimmed(-30.7%) |
| 29 | E ISHARES TR | $4.4M | 20.7K | 0.93% | — |
| 30 | E ISHARES INC | $4.3M | 35.0K | 0.92% | Trimmed(-2.0%) |
| 31 | A ISHARES TR | $4M | 23.0K | 0.87% | Trimmed(-39.3%) |
| 32 | I ISHARES GOLD TR | $4M | 51.6K | 0.86% | Added(+139.3%) |
| 33 | E ISHARES TR | $4M | 35.2K | 0.85% | Trimmed(-27.1%) |
| 34 | S SELECT SECTOR SPDR TR | $3.9M | 72.3K | 0.83% | Trimmed(-1.6%) |
| 35 | E ISHARES TR | $3.7M | 24.2K | 0.80% | Trimmed(-40.3%) |
| 36 | M MICRON TECHNOLOGY INC | $3.5M | 3.3K | 0.76% | Added(+224.2%) |
| 37 | ? N/A ISHARES TR | $3.5M | 35.0K | 0.75% | Added(+1298.7%) |
| 38 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.2K | 0.74% | — |
| 39 | ? N/A GLOBAL X FDS | $3.2M | 67.7K | 0.68% | Trimmed(-1.3%) |
| 40 | S SSGA ACTIVE ETF TR | $3.2M | 78.1K | 0.68% | Trimmed(-0.2%) |
| 41 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3M | 119.2K | 0.65% | Added(+876.7%) |
| 42 | ? N/A ROUNDHILL ETF TRUST | $3M | 121.5K | 0.63% | — |
| 43 | ? N/A FIDELITY COVINGTON TRUST | $3M | 77.7K | 0.63% | Added(+0.3%) |
| 44 | F WILLIAMS COS INC | $2.9M | 43.3K | 0.63% | Added(+0.1%) |
| 45 | T TESLA INC | $2.9M | 8.2K | 0.62% | Added(+817200.0%) |
| 46 | M MARVELL TECHNOLOGY INC | $2.9M | 11.0K | 0.62% | — |
| 47 | A BROADCOM INC | $2.9M | 8.2K | 0.62% | Added(+163840.0%) |
| 48 | R RTX CORPORATION | $2.8M | 15.3K | 0.61% | Added(+764600.0%) |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.7K | 0.60% | Trimmed(-5.5%) |
| 50 | C CAPITAL GRP FIXED INCM ETF T | $2.8M | 107.1K | 0.60% | — |