Q3 2026 13F filing
Updated 22 days ago108 disclosed positions worth $172.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $11.1M | 14.9K | 6.42% | Added(+0.6%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $8.3M | 10.7K | 4.83% | Trimmed(-9.6%) |
| 3 | S SPDR SERIES TRUST | $7.7M | 249.0K | 4.45% | Added(+6.0%) |
| 4 | V VANGUARD INTL EQUITY INDEX F | $6.7M | 81.1K | 3.89% | Added(+9.9%) |
| 5 | E ISHARES TR | $6.6M | 124.6K | 3.81% | Added(+9.2%) |
| 6 | S SELECT SECTOR SPDR TR | $6.5M | 119.4K | 3.80% | Added(+5.5%) |
| 7 | N NVIDIA CORPORATION | $5.8M | 25.5K | 3.38% | Added(+9.4%) |
| 8 | E ISHARES TR | $5.3M | 19.2K | 3.08% | Trimmed(-11.4%) |
| 9 | G ALPHABET INC | $5.1M | 14.5K | 2.97% | Added(+3.9%) |
| 10 | G GOLDMAN SACHS ETF TR | $4.6M | 82.2K | 2.69% | Added(+7.4%) |
| 11 | A APPLE INC | $4.4M | 12.8K | 2.53% | Added(+3.0%) |
| 12 | S SELECT SECTOR SPDR TR | $4M | 23.4K | 2.30% | Trimmed(-40.5%) |
| 13 | A AMAZON COM INC | $3.9M | 15.0K | 2.26% | Added(+10.5%) |
| 14 | S SELECT SECTOR SPDR TR | $3.7M | 88.8K | 2.16% | — |
| 15 | E ISHARES TR | $3.7M | 18.4K | 2.13% | — |
| 16 | S SPDR SERIES TRUST | $3.3M | 16.4K | 1.90% | — |
| 17 | I INVESCO EXCHANGE TRADED FD T | $3.2M | 49.2K | 1.85% | — |
| 18 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 89.1K | 1.81% | Added(+107.9%) |
| 19 | E ISHARES TR | $3.1M | 40.1K | 1.81% | — |
| 20 | S SPDR SERIES TRUST | $3M | 102.7K | 1.76% | Added(+6.5%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 24.4K | 1.52% | — |
| 22 | M MICROSOFT CORP | $2.4M | 4.4K | 1.39% | Trimmed(-4.1%) |
| 23 | I INVESCO EXCH TRADED FD TR II | $2.2M | 93.5K | 1.29% | Added(+5.4%) |
| 24 | C CATERPILLAR INC | $2.1M | 2.7K | 1.20% | Trimmed(-23.1%) |
| 25 | A ATMOS ENERGY CORP | $2M | 12.4K | 1.17% | Added(+13.6%) |
| 26 | P INSULET CORP | $1.9M | 13.8K | 1.10% | Added(+16.9%) |
| 27 | N NU HLDGS LTD | $1.8M | 116.2K | 1.05% | — |
| 28 | B BOSTON SCIENTIFIC CORP | $1.7M | 40.3K | 1.01% | — |
| 29 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 7.7K | 0.96% | Added(+10.3%) |
| 30 | W ADVANCED DRAIN SYS INC DEL | $1.6M | 12.4K | 0.91% | Trimmed(-2.6%) |
| 31 | A BROADCOM INC | $1.5M | 4.2K | 0.87% | Trimmed(-0.8%) |
| 32 | T T-MOBILE US INC | $1.5M | 9.6K | 0.85% | — |
| 33 | E ISHARES TR | $1.4M | 18.6K | 0.83% | Added(+4.8%) |
| 34 | C CUMMINS INC | $1.4M | 2.7K | 0.83% | Trimmed(-35.2%) |
| 35 | N NEXTERA ENERGY INC | $1.4M | 18.0K | 0.81% | Trimmed(-9.8%) |
| 36 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 1.9K | 0.80% | — |
| 37 | Z ZSCALER INC | $1.4M | 6.0K | 0.80% | Trimmed(-53.8%) |
| 38 | W WALMART INC | $1.3M | 11.7K | 0.76% | Added(+286.8%) |
| 39 | J JPMORGAN CHASE & CO | $1.3M | 3.9K | 0.74% | Trimmed(-44.8%) |
| 40 | A AXSOME THERAPEUTICS INC. | $1.2M | 7.8K | 0.70% | Added(+30.3%) |
| 41 | V VISA INC | $1.1M | 2.9K | 0.66% | Added(+1.1%) |
| 42 | W WOODWARD INC | $1.1M | 3.2K | 0.63% | — |
| 43 | P PIMCO ETF TR | $1.1M | 11.7K | 0.62% | Trimmed(-53.2%) |
| 44 | S SANMINA CORP | $1.1M | 5.0K | 0.61% | — |
| 45 | D DELTA AIR LINES INC | $996K | 12.5K | 0.58% | — |
| 46 | M MONOLITHIC PWR SYS INC | $959K | 727 | 0.56% | Trimmed(-0.7%) |
| 47 | A ANALOG DEVICES INC | $939K | 2.3K | 0.55% | — |
| 48 | V VANGUARD INDEX FDS | $913K | 2.4K | 0.53% | Added(+59.7%) |
| 49 | R ROCKET LAB CORP | $868K | 13.5K | 0.50% | — |
| 50 | S STEEL DYNAMICS INC | $857K | 3.6K | 0.50% | — |