Q3 2026 13F filing
Updated 9 days ago1,641 disclosed positions worth $987.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $90.4M | 118.6K | 9.16% | Trimmed(-0.9%) |
| 2 | E ISHARES TR | $69.3M | 552.9K | 7.01% | Trimmed(-2.1%) |
| 3 | E ISHARES TR | $36.6M | 164.9K | 3.71% | Trimmed(-0.2%) |
| 4 | V VANGUARD INDEX FDS | $36.3M | 97.1K | 3.68% | Added(+1.2%) |
| 5 | E ISHARES TR | $32.2M | 130.0K | 3.26% | Added(+0.6%) |
| 6 | B VANGUARD SPECIALIZED FUNDS | $32.2M | 137.9K | 3.26% | Trimmed(-1.6%) |
| 7 | Q INVESCO QQQ TR | $26.8M | 36.3K | 2.72% | Added(+1.2%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $25.4M | 122.1K | 2.57% | Trimmed(-0.7%) |
| 9 | E ISHARES TR | $24.1M | 319.5K | 2.44% | Added(+0.6%) |
| 10 | E ISHARES TR | $23.1M | 210.4K | 2.34% | Added(+0.6%) |
| 11 | E ISHARES TR | $22.5M | 158.3K | 2.28% | Trimmed(-0.3%) |
| 12 | S SPDR SERIES TRUST | $21M | 143.6K | 2.13% | Trimmed(-1.4%) |
| 13 | E ISHARES TR | $20.9M | 214.5K | 2.12% | Trimmed(-4.3%) |
| 14 | V VANGUARD INDEX FDS | $16.3M | 46.5K | 1.66% | Added(+0.2%) |
| 15 | I ISHARES TR | $15.3M | 111.2K | 1.55% | Added(+0.1%) |
| 16 | V VANGUARD INDEX FDS | $15.3M | 169.9K | 1.55% | Trimmed(-0.2%) |
| 17 | G GOLDMAN SACHS ETF TR | $13.6M | 93.7K | 1.38% | Trimmed(-1.0%) |
| 18 | A APPLE INC | $12.4M | 37.3K | 1.26% | Added(+1.5%) |
| 19 | I ISHARES BITCOIN TRUST ETF | $11.5M | 242.3K | 1.16% | Trimmed(-21.8%) |
| 20 | F FIRST TR EXCHANGE TRADED FD | $11.3M | 99.8K | 1.14% | Added(+9.9%) |
| 21 | S SPDR SERIES TRUST | $10.9M | 119.4K | 1.11% | Trimmed(-5.6%) |
| 22 | E ISHARES TR | $10.8M | 67.2K | 1.09% | Added(+0.1%) |
| 23 | E ISHARES TR | $10.2M | 44.7K | 1.03% | Added(+1.1%) |
| 24 | I INVESCO EXCH TRADED FD TR II | $9.9M | 141.1K | 1.01% | Trimmed(-6.3%) |
| 25 | E ISHARES TR | $9.4M | 24.7K | 0.95% | Trimmed(-1.4%) |
| 26 | E ISHARES TR | $9.2M | 72.0K | 0.93% | Added(+0.3%) |
| 27 | G ALPHABET INC | $8.9M | 26.0K | 0.90% | Added(+49.2%) |
| 28 | M MICROSOFT CORP | $8.8M | 17.1K | 0.89% | Added(+3.2%) |
| 29 | E ISHARES TR | $7.2M | 50.1K | 0.73% | Trimmed(-0.7%) |
| 30 | V VANGUARD INDEX FDS | $7.2M | 33.3K | 0.73% | Added(+1.2%) |
| 31 | E ISHARES TR | $6.1M | 219.5K | 0.62% | Added(+2.7%) |
| 32 | E ISHARES TR | $6M | 36.0K | 0.61% | Trimmed(-8.2%) |
| 33 | N NVIDIA CORPORATION | $5.9M | 25.9K | 0.60% | Trimmed(-0.4%) |
| 34 | E ISHARES TR | $5.8M | 56.3K | 0.59% | Added(+3.1%) |
| 35 | I INVESCO ACTIVELY MANAGED EXC | $5.7M | 114.5K | 0.58% | Added(+7.0%) |
| 36 | K PROSHARES TR | $4.6M | 53.5K | 0.47% | Added(+0.1%) |
| 37 | E INVESCO EXCHANGE TRADED FD T | $4.5M | 53.8K | 0.46% | Added(+1.6%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $4.4M | 28.3K | 0.44% | Added(+2.4%) |
| 39 | H JOHN HANCOCK EXCHANGE TRADED | $4.1M | 57.9K | 0.42% | Added(+0.2%) |
| 40 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $4.1M | 79.3K | 0.41% | Trimmed(-0.7%) |
| 41 | V INVESCO EXCHANGE TRADED FD T | $3.8M | 167.6K | 0.39% | Trimmed(-1.0%) |
| 42 | P PARKER-HANNIFIN CORP | $3.8M | 4.0K | 0.38% | Added(+0.1%) |
| 43 | S SELECT SECTOR SPDR TR | $3.7M | 60.2K | 0.37% | Added(+3.9%) |
| 44 | F GLOBAL X FDS | $3.6M | 54.7K | 0.36% | Added(+6.5%) |
| 45 | S SELECT SECTOR SPDR TR | $3.5M | 21.0K | 0.35% | Added(+4.0%) |
| 46 | A AMAZON COM INC | $3.5M | 14.1K | 0.35% | Added(+3.2%) |
| 47 | E ISHARES TR | $3.5M | 4.5K | 0.35% | Added(+0.1%) |
| 48 | ? N/A PROFESIONALLY MANAGED PORTFO | $3.4M | 64.7K | 0.35% | Trimmed(-25.1%) |
| 49 | S SELECT SECTOR SPDR TR | $3.2M | 16.6K | 0.33% | Trimmed(-8.9%) |
| 50 | E ISHARES TR | $3.2M | 33.2K | 0.33% | Trimmed(-1.3%) |