Q3 2026 13F filing
Updated 15 days ago132 disclosed positions worth $196.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $20.3M | 40.8K | 10.35% | Trimmed(-2.2%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $13.3M | 43.7K | 6.79% | Trimmed(-0.9%) |
| 3 | ? N/A DBX ETF TR | $8.8M | 160.2K | 4.48% | Added(+0.2%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $8.7M | 248.0K | 4.41% | Added(+2.7%) |
| 5 | A AMPLIFY ETF TR | $8.4M | 181.5K | 4.30% | Added(+0.1%) |
| 6 | A APPLE INC | $7.5M | 22.5K | 3.81% | Added(+0.3%) |
| 7 | A AMPLIFY ETF TR | $7.4M | 120.8K | 3.77% | Added(+0.7%) |
| 8 | N NVIDIA CORPORATION | $6.4M | 28.1K | 3.27% | Trimmed(-1.4%) |
| 9 | B BITWISE BITCOIN ETF TR | $6.4M | 140.6K | 3.25% | Trimmed(-0.2%) |
| 10 | ? N/A TIDAL TRUST III | $6M | 79.9K | 3.04% | Added(+1.9%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 41.7K | 2.50% | Added(+3.1%) |
| 12 | ? N/A NEOS ETF TRUST | $4.6M | 103.7K | 2.37% | Added(+2.2%) |
| 13 | G ALPHABET INC | $3.7M | 10.8K | 1.88% | Trimmed(-3.0%) |
| 14 | M MICROSOFT CORP | $3.5M | 6.9K | 1.80% | Trimmed(-0.3%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $3.1M | 51.7K | 1.56% | Added(+3.8%) |
| 16 | G ALPHABET INC | $2.9M | 8.5K | 1.49% | Added(+0.1%) |
| 17 | Q INVESCO QQQ TR | $2.9M | 3.9K | 1.48% | Trimmed(-0.7%) |
| 18 | H VANECK ETF TRUST | $2.6M | 4.3K | 1.34% | Trimmed(-0.3%) |
| 19 | S SCHWAB STRATEGIC TR | $2.6M | 51.7K | 1.31% | Trimmed(-0.1%) |
| 20 | P PALANTIR TECHNOLOGIES INC | $2.5M | 13.1K | 1.25% | Trimmed(-0.4%) |
| 21 | T TESLA INC | $2.3M | 6.3K | 1.15% | Added(+17.1%) |
| 22 | A AMAZON COM INC | $1.9M | 7.5K | 0.95% | Trimmed(-3.4%) |
| 23 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 11.2K | 0.93% | — |
| 24 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 35.9K | 0.92% | Trimmed(-1.0%) |
| 25 | J JANUS DETROIT STR TR | $1.8M | 42.0K | 0.91% | Trimmed(-0.8%) |
| 26 | S SCHWAB STRATEGIC TR | $1.8M | 79.5K | 0.89% | Added(+3.4%) |
| 27 | G GLOBAL X FDS | $1.7M | 27.8K | 0.85% | Added(+1.5%) |
| 28 | A ARISTA NETWORKS INC | $1.6M | 8.1K | 0.84% | Trimmed(-0.3%) |
| 29 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 9.9K | 0.78% | Trimmed(-0.1%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.77% | Unchanged |
| 31 | V VANGUARD CHARLOTTE FDS | $1.4M | 29.5K | 0.70% | Added(+9.8%) |
| 32 | I INTEL CORP | $1.4M | 11.4K | 0.70% | Trimmed(-1.2%) |
| 33 | E ISHARES TR | $1.3M | 3.1K | 0.68% | Unchanged |
| 34 | ? N/A GABELLI ETFS TRUST | $1.3M | 31.9K | 0.68% | Added(+0.5%) |
| 35 | S SPACE EXPLORATION TECHN CORP | $1.3M | 8.7K | 0.67% | Added(+11.5%) |
| 36 | ? N/A ZACKS TRUST | $1.3M | 35.2K | 0.66% | Trimmed(-4.9%) |
| 37 | V VANGUARD INDEX FDS | $1.3M | 1.8K | 0.65% | Trimmed(-5.5%) |
| 38 | V VANGUARD MUN BD FDS | $1.2M | 24.9K | 0.60% | Added(+9.3%) |
| 39 | I ILLINOIS TOOL WKS INC | $1.1M | 4.4K | 0.58% | Trimmed(-2.0%) |
| 40 | M MICRON TECHNOLOGY INC | $994K | 933 | 0.51% | Added(+11.5%) |
| 41 | N NGL ENERGY PARTNERS LP | $986K | 66.9K | 0.50% | Unchanged |
| 42 | A AMGEN INC | $979K | 2.3K | 0.50% | Added(+3.9%) |
| 43 | A ADVANCED MICRO DEVICES INC | $964K | 1.6K | 0.49% | Added(+3.8%) |
| 44 | E ISHARES TR | $955K | 10.7K | 0.49% | Added(+7.8%) |
| 45 | R RTX CORPORATION | $945K | 5.1K | 0.48% | Added(+2.8%) |
| 46 | S SPDR SERIES TRUST | $872K | 8.5K | 0.44% | Trimmed(-4.8%) |
| 47 | E ISHARES TR | $830K | 9.1K | 0.42% | Added(+8.3%) |
| 48 | V VANGUARD SCOTTSDALE FDS | $814K | 10.4K | 0.41% | Added(+9.5%) |
| 49 | J JOHNSON & JOHNSON | $772K | 2.9K | 0.39% | Added(+10.4%) |
| 50 | Q ETF SER SOLUTIONS | $766K | 5.1K | 0.39% | Added(+0.3%) |