Q3 2026 13F filing
Updated 7 days ago91 disclosed positions worth $135.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $22.3M | 29.3K | 16.53% | — |
| 2 | U UNITED PARCEL SVCS INC | $21.1M | 226.1K | 15.63% | — |
| 3 | V VISA INC | $10.4M | 29.0K | 7.71% | — |
| 4 | U UNITED PARCEL SVCS INC | $9.5M | 102.2K | 7.06% | — |
| 5 | J JPMORGAN CHASE & CO | $8.7M | 26.2K | 6.41% | — |
| 6 | A AMAZON COM INC | $4.3M | 17.3K | 3.19% | — |
| 7 | G GE AEROSPACE | $3.8M | 12.1K | 2.80% | — |
| 8 | A AMAZON COM INC | $3.1M | 12.6K | 2.32% | — |
| 9 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.0K | 2.26% | — |
| 10 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.9M | 50.7K | 2.15% | — |
| 11 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.9M | 105.6K | 2.11% | — |
| 12 | S SCHWAB STRATEGIC TR | $2.5M | 69.4K | 1.85% | — |
| 13 | S STATE STR SPDR S&P 500 ETF T | $1.8M | 2.3K | 1.30% | — |
| 14 | B ISHARES TR | $1.8M | 17.2K | 1.30% | — |
| 15 | E ISHARES TR | $1.7M | 2.9K | 1.23% | — |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.6M | 39.3K | 1.16% | — |
| 17 | F FIRST TR EXCHNG TRADED FD VI | $1.5M | 65.2K | 1.15% | — |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 8.5K | 1.12% | — |
| 19 | S SPDR SERIES TRUST | $1.5M | 16.0K | 1.08% | — |
| 20 | S SPDR SERIES TRUST | $1.3M | 13.5K | 0.93% | — |
| 21 | A APPLE INC | $1.2M | 3.7K | 0.91% | — |
| 22 | V VANGUARD INDEX FDS | $1.1M | 1.5K | 0.80% | — |
| 23 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.1M | 50.6K | 0.78% | — |
| 24 | U UNITY SOFTWARE INC | $1M | 25.6K | 0.78% | — |
| 25 | Q INVESCO QQQ TR | $1M | 1.4K | 0.77% | — |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $977K | 2.0K | 0.72% | — |
| 27 | F FIRST TR EXCHANGE-TRADED FD | $889K | 18.4K | 0.66% | — |
| 28 | S SNOWFLAKE INC | $781K | 2.3K | 0.58% | — |
| 29 | F FIRST TR EXCHANGE TRADED FD | $740K | 7.2K | 0.55% | — |
| 30 | Q INVESCO QQQ TR | $692K | 936 | 0.51% | — |
| 31 | G SPDR GOLD TR | $680K | 1.8K | 0.50% | — |
| 32 | ? N/A TIDAL TRUST II | $644K | 50.6K | 0.48% | — |
| 33 | M MACOM TECH SOLUTIONS HLDGS I | $626K | 2.2K | 0.46% | — |
| 34 | A ATLANTIC UN BANKSHARES CORP | $616K | 16.2K | 0.46% | — |
| 35 | S SPACE EXPLORATION TECHN CORP | $603K | 4.0K | 0.45% | — |
| 36 | U UNITEDHEALTH GROUP INC | $592K | 1.6K | 0.44% | — |
| 37 | E ISHARES TR | $584K | 2.8K | 0.43% | — |
| 38 | E ISHARES TR | $511K | 1.8K | 0.38% | — |
| 39 | L ELI LILLY & CO | $510K | 441 | 0.38% | — |
| 40 | E INVESCO EXCH TRADED FD TR II | $470K | 1.5K | 0.35% | — |
| 41 | M MICROSOFT CORP | $462K | 901 | 0.34% | — |
| 42 | S SNOWFLAKE INC | $456K | 1.3K | 0.34% | — |
| 43 | E ISHARES TR | $455K | 594 | 0.34% | — |
| 44 | E ETON PHARMACEUTICALS INC | $453K | 8.8K | 0.34% | — |
| 45 | C CROCS INC | $451K | 3.8K | 0.33% | — |
| 46 | P PIMCO DYNAMIC INCOME FD | $415K | 29.6K | 0.31% | — |
| 47 | G ALPHABET INC | $411K | 1.2K | 0.30% | — |
| 48 | F FIRST TR EXCHANGE-TRADED FD | $400K | 20.4K | 0.30% | — |
| 49 | U UNITED PARCEL SVCS INC | $374K | 4.0K | 0.28% | — |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $371K | 10.8K | 0.27% | — |