Q3 2026 13F filing
Updated 17 days ago48 disclosed positions worth $858.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $552.6M | 6.50M | 64.35% | Added(+0.4%) |
| 2 | ? N/A EA SERIES TRUST | $177.9M | 3.47M | 20.72% | Added(+0.7%) |
| 3 | ? N/A EA SERIES TRUST | $18.4M | 155.1K | 2.14% | Trimmed(-11.3%) |
| 4 | G ABRDN PRECIOUS METALS BASKET | $6.2M | 33.3K | 0.72% | Added(+30.6%) |
| 5 | L LXP INDUSTRIAL TRUST | $5.8M | 95.9K | 0.68% | Added(+0.9%) |
| 6 | B DELEK LOGISTICS PARTNERS LP | $5M | 93.8K | 0.58% | Added(+0.6%) |
| 7 | C CARETRUST REIT INC | $4.8M | 131.6K | 0.56% | Added(+0.9%) |
| 8 | E EASTGROUP PPTYS INC | $4.7M | 24.0K | 0.55% | Added(+0.9%) |
| 9 | M MPLX LP | $4.7M | 83.5K | 0.55% | Added(+0.7%) |
| 10 | F FIRST INDL RLTY TR INC | $4.7M | 78.6K | 0.54% | Added(+0.9%) |
| 11 | S SELECT SECTOR SPDR TR | $4.6M | 74.6K | 0.53% | Added(+3.8%) |
| 12 | E ISHARES TR | $4.5M | 5.9K | 0.52% | Added(+167.8%) |
| 13 | H HESS MIDSTREAM LP | $4.3M | 114.2K | 0.50% | Added(+1.1%) |
| 14 | B BROOKFIELD INFRASTRUCTURE CO | $4.3M | 119.4K | 0.50% | Added(+1.0%) |
| 15 | W WEC ENERGY GROUP INC | $4.2M | 42.0K | 0.49% | Added(+1.0%) |
| 16 | A ATMOS ENERGY CORP | $4.1M | 26.1K | 0.48% | Added(+1.1%) |
| 17 | N NEXTERA ENERGY INC | $4M | 52.8K | 0.47% | Added(+1.0%) |
| 18 | C CLEARWAY ENERGY INC | $3.9M | 134.7K | 0.46% | Added(+1.1%) |
| 19 | V VICI PPTYS INC | $3.9M | 170.7K | 0.46% | Added(+1.1%) |
| 20 | G GETTY RLTY CORP NEW | $3.9M | 138.1K | 0.45% | Added(+1.0%) |
| 21 | E EDISON INTL | $3.7M | 68.8K | 0.43% | Added(+0.9%) |
| 22 | A AMAZON COM INC | $2.9M | 11.8K | 0.34% | Added(+391.7%) |
| 23 | ? N/A PGIM ROCK ETF TR | $2.6M | 78.5K | 0.31% | Unchanged |
| 24 | X EXXONMOBIL HOLDINGS CORP | $2.4M | 14.6K | 0.28% | — |
| 25 | C CHEVRON CORPORATION | $2.4M | 11.6K | 0.28% | Added(+6.7%) |
| 26 | R RIO TINTO PLC | $2.1M | 21.9K | 0.24% | Added(+11.2%) |
| 27 | B BHP BILLITON LIMITED | $2M | 23.9K | 0.24% | Trimmed(-3.0%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 79.4K | 0.19% | Unchanged |
| 29 | H HALOZYME THERAPEUTICS INC | $1.5M | 13.4K | 0.17% | — |
| 30 | I INVESCO EXCHANGE TRADED FD T | $1.4M | 6.6K | 0.16% | Unchanged |
| 31 | E ISHARES TR | $1.2M | 13.1K | 0.14% | — |
| 32 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 650 | 0.14% | Added(+3.3%) |
| 33 | O ORACLE CORP | $1M | 7.6K | 0.12% | Unchanged |
| 34 | E EVERCORE INC | $979K | 3.8K | 0.11% | — |
| 35 | E ISHARES TR | $727K | 7.0K | 0.08% | Unchanged |
| 36 | M META PLATFORMS INC | $725K | 1.0K | 0.08% | Unchanged |
| 37 | E ISHARES TR | $638K | 2.3K | 0.07% | Unchanged |
| 38 | ? N/A HALOZYME THERAPEUTICS INC | $442K | 134 | 0.05% | — |
| 39 | P PROGRESSIVE CORP | $415K | 2.0K | 0.05% | Unchanged |
| 40 | ? N/A INVESCO QQQ TR | $414K | 164 | 0.05% | Unchanged |
| 41 | D DELL TECHNOLOGIES INC | $315K | 585 | 0.04% | Unchanged |
| 42 | A AMAZON COM INC | $302K | 118 | 0.04% | — |
| 43 | V VANGUARD TAX-MANAGED FDS | $289K | 4.1K | 0.03% | — |
| 44 | V VANGUARD INDEX FDS | $278K | 3.1K | 0.03% | Unchanged |
| 45 | M MICRON TECHNOLOGY INC | $224K | 210 | 0.03% | Unchanged |
| 46 | ? N/A META PLATFORMS INC | $181K | 10 | 0.02% | — |
| 47 | O ORACLE CORP | $138K | 76 | 0.02% | — |
| 48 | E EVERCORE INC | $22K | 38 | 0.00% | — |