Q3 2026 13F filing
Updated 2 days ago213 disclosed positions worth $704.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C BONDBLOXX ETF TRUST | $154.4M | 3.07M | 21.90% | — |
| 2 | S SPDR SERIES TRUST | $26.2M | 285.8K | 3.72% | — |
| 3 | K PROSHARES TR | $26.1M | 482.1K | 3.70% | — |
| 4 | F FIRST TR EXCHANGE TRAD FD VI | $21.9M | 714.7K | 3.10% | — |
| 5 | V VANGUARD TAX-MANAGED FDS | $20.8M | 294.2K | 2.95% | — |
| 6 | ? N/A AGF INVTS TR | $19.6M | 1.64M | 2.78% | — |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $19.2M | 397.2K | 2.73% | — |
| 8 | V VANGUARD INDEX FDS | $18M | 200.5K | 2.55% | — |
| 9 | B ISHARES TR | $16.1M | 465.3K | 2.28% | — |
| 10 | E ISHARES TR | $15.7M | 201.6K | 2.22% | — |
| 11 | M SPDR SERIES TRUST | $14.6M | 210.5K | 2.07% | — |
| 12 | E ISHARES TR | $14.3M | 146.7K | 2.03% | — |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.9M | 651.3K | 1.68% | — |
| 14 | E ISHARES INC | $9.7M | 352.5K | 1.37% | — |
| 15 | ? N/A BONDBLOXX ETF TRUST | $9.5M | 190.3K | 1.35% | — |
| 16 | E ISHARES TR | $9.2M | 270.7K | 1.31% | — |
| 17 | N JANUS DETROIT STR TR | $9.1M | 180.2K | 1.30% | — |
| 18 | J JPMORGAN CHASE & CO | $7M | 21.2K | 1.00% | — |
| 19 | E ISHARES TR | $6.7M | 68.8K | 0.95% | — |
| 20 | C CONOCOPHILLIPS | $5.8M | 46.0K | 0.82% | — |
| 21 | J JOHNSON & JOHNSON | $5.6M | 21.3K | 0.80% | — |
| 22 | A APPLE INC | $5.6M | 16.8K | 0.79% | — |
| 23 | S SPDR SERIES TRUST | $5.6M | 31.1K | 0.79% | — |
| 24 | S ISHARES SILVER TR | $5.5M | 101.5K | 0.79% | — |
| 25 | N NVIDIA CORPORATION | $5.4M | 23.7K | 0.77% | — |
| 26 | P PEPSICO INC | $5.4M | 42.5K | 0.76% | — |
| 27 | ? N/A ISHARES TR | $5.2M | 230.0K | 0.74% | — |
| 28 | L LTC PPTYS INC | $5.2M | 120.5K | 0.73% | — |
| 29 | V VENTAS INC | $5.2M | 60.3K | 0.73% | — |
| 30 | H VANECK ETF TRUST | $5M | 43.7K | 0.71% | — |
| 31 | C CHEVRON CORPORATION | $4.9M | 24.0K | 0.69% | — |
| 32 | E ISHARES TR | $4.5M | 26.8K | 0.63% | — |
| 33 | D HF SINCLAIR CORP | $4.3M | 39.7K | 0.60% | — |
| 34 | M MICROSOFT CORP | $4.2M | 8.3K | 0.60% | — |
| 35 | A AMER STATES WTR CO | $4.2M | 50.8K | 0.59% | — |
| 36 | C CALIFORNIA WTR SVC GROUP | $4M | 86.7K | 0.57% | — |
| 37 | H SCHEIN HENRY INC | $3.9M | 46.8K | 0.56% | — |
| 38 | C CF INDUSTRIES HOLD | $3.9M | 34.0K | 0.56% | — |
| 39 | S SPDR SERIES TRUST | $3.9M | 39.1K | 0.55% | — |
| 40 | V VANGUARD INDEX FDS | $3.9M | 49.5K | 0.55% | — |
| 41 | P PBF ENERGY INC | $3.8M | 49.9K | 0.54% | — |
| 42 | N NOMURA HLDGS INC | $3.8M | 391.8K | 0.54% | — |
| 43 | S EQUINOR ASA | $3.8M | 91.5K | 0.54% | — |
| 44 | ? N/A INVESCO EXCH TRADED FD TR II | $3.7M | 83.3K | 0.53% | — |
| 45 | F FEDERAL RLTY INVT TR NEW | $3.7M | 33.8K | 0.52% | — |
| 46 | P PATTERSON-UTI ENERGY INC | $3.4M | 313.6K | 0.49% | — |
| 47 | T TAKEDA PHARMACEUTICAL CO LTD | $3.3M | 183.1K | 0.47% | — |
| 48 | S SCHWAB STRATEGIC TR | $3.3M | 61.9K | 0.47% | — |
| 49 | L ELI LILLY & CO | $3.2M | 2.8K | 0.45% | — |
| 50 | E VIVMARK RESIDENTIAL | $3.1M | 51.4K | 0.44% | — |