Q3 2026 13F filing
Updated 27 days ago214 disclosed positions worth $228.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VALUED ADVISERS TR | $24.2M | 952.1K | 10.60% | Trimmed(-3.7%) |
| 2 | ? N/A ADVISOR MANAGED PORTFOLIOS | $8.6M | 337.7K | 3.78% | Added(+2.3%) |
| 3 | A APPLE INC | $8M | 24.1K | 3.52% | Added(+0.5%) |
| 4 | T TESLA INC | $6.9M | 19.4K | 3.02% | Added(+11.8%) |
| 5 | K KKR & CO INC | $5.6M | 61.0K | 2.44% | Added(+27.1%) |
| 6 | C BRISTOL-MYERS SQUIBB CO | $5.5M | 88.9K | 2.43% | Added(+6.4%) |
| 7 | H HOME DEPOT INC | $5.2M | 18.3K | 2.28% | Added(+31.5%) |
| 8 | C CONOCOPHILLIPS | $5M | 39.9K | 2.19% | Trimmed(-15.4%) |
| 9 | ? N/A MANAGED PORTFOLIO SER | $5M | 106.3K | 2.18% | Added(+1.7%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $4.9M | 6.4K | 2.14% | Added(+1.0%) |
| 11 | A AMGEN INC | $4.7M | 11.2K | 2.06% | Added(+5.8%) |
| 12 | ? N/A ADVISORS INNER CIRCLE FD II | $3.9M | 114.1K | 1.70% | Trimmed(-2.7%) |
| 13 | U UNITEDHEALTH GROUP INC | $3.4M | 9.2K | 1.48% | Added(+3.4%) |
| 14 | S STRYKER CORPORATION | $3.3M | 11.9K | 1.44% | Added(+42.8%) |
| 15 | F FS CREDIT OPPORTUNITIES CORP | $3.1M | 600.6K | 1.36% | Added(+23.1%) |
| 16 | ? N/A VANECK ETF TRUST | $3M | 75.1K | 1.31% | Added(+33.9%) |
| 17 | E ISHARES TR | $2.8M | 16.8K | 1.22% | Added(+37.0%) |
| 18 | ? N/A NOMURA ETF TR | $2.6M | 104.9K | 1.14% | Trimmed(-53.0%) |
| 19 | V VANGUARD INDEX FDS | $2.6M | 3.7K | 1.14% | Added(+2.1%) |
| 20 | I I-80 GOLD CORP | $2.1M | 1.27M | 0.93% | Added(+15.1%) |
| 21 | F ANGEL OAK FUNDS TRUST | $2.1M | 41.4K | 0.92% | Trimmed(-8.9%) |
| 22 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.1M | 100.7K | 0.92% | Added(+78.3%) |
| 23 | O VANECK MERK GOLD ETF | $2M | 50.5K | 0.88% | Added(+2.6%) |
| 24 | X EXXONMOBIL HOLDINGS CORP | $1.9M | 11.9K | 0.85% | — |
| 25 | E ELEVANCE HEALTH INC FORMERLY | $1.9M | 5.0K | 0.85% | Added(+5.7%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $1.9M | 37.5K | 0.83% | Trimmed(-15.2%) |
| 27 | H VANECK ETF TRUST | $1.7M | 2.8K | 0.75% | Added(+290.5%) |
| 28 | S SPDR SERIES TRUST | $1.6M | 34.8K | 0.69% | Added(+0.5%) |
| 29 | E BLACKROCK ETF TRUST | $1.6M | 43.5K | 0.69% | Added(+37.2%) |
| 30 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.6M | 32.4K | 0.68% | Added(+0.2%) |
| 31 | M MICROSOFT CORP | $1.5M | 3.0K | 0.67% | Trimmed(-30.6%) |
| 32 | N NVIDIA CORPORATION | $1.5M | 6.7K | 0.67% | Trimmed(-27.2%) |
| 33 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 62.2K | 0.63% | Added(+4.1%) |
| 34 | E ISHARES TR | $1.4M | 9.7K | 0.60% | Added(+36.6%) |
| 35 | ? N/A VANECK ETF TRUST | $1.4M | 16.8K | 0.60% | Trimmed(-2.8%) |
| 36 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.3M | 25.5K | 0.59% | Trimmed(-0.1%) |
| 37 | M MAIN STR CAP CORP | $1.3M | 23.7K | 0.57% | Unchanged |
| 38 | F FIRST TR EXCHNG TRADED FD VI | $1.3M | 34.6K | 0.57% | Trimmed(-1.1%) |
| 39 | C CHEVRON CORPORATION | $1.3M | 6.3K | 0.56% | Added(+10.3%) |
| 40 | ? N/A TRUST FOR PROFESSIONAL MANAG | $1.2M | 36.3K | 0.54% | Added(+7.3%) |
| 41 | K PROSHARES TR | $1.2M | 12.5K | 0.52% | Trimmed(-58.3%) |
| 42 | E BLACKROCK ETF TRUST | $1.2M | 17.2K | 0.52% | Added(+38.0%) |
| 43 | J JOHNSON & JOHNSON | $1.2M | 4.4K | 0.51% | Added(+9.5%) |
| 44 | E ISHARES TR | $1.2M | 9.2K | 0.50% | Trimmed(-0.1%) |
| 45 | P PROCTER & GAMBLE CO | $1.1M | 7.9K | 0.50% | Added(+9.7%) |
| 46 | E ISHARES TR | $1.1M | 4.9K | 0.49% | Added(+34.4%) |
| 47 | J JPMORGAN CHASE & CO | $1.1M | 3.3K | 0.47% | Added(+4.7%) |
| 48 | A AMAZON COM INC | $1.1M | 4.3K | 0.47% | Trimmed(-33.8%) |
| 49 | G GILEAD SCIENCES INC | $1.1M | 7.2K | 0.47% | Added(+13.8%) |
| 50 | S SPDR SERIES TRUST | $1.1M | 11.6K | 0.47% | Trimmed(-27.1%) |