Q3 2026 13F filing

Updated 20 days ago

35 disclosed positions worth $289.3M

Portfolio value

$289.3M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

11.4%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$33.6M	549.2K	11.60%	Added(+0.8%)
2	B BTCW WISDOMTREE TR	$32.7M	336.0K	11.29%	Added(+1.5%)
3	S STT-PG SPDR SERIES TRUST	$28.5M	231.9K	9.87%	Added(+0.4%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$25.2M	306.9K	8.72%	Added(+0.4%)
5	? N/A J P MORGAN EXCHANGE TRADED F	$18.3M	357.0K	6.31%	Added(+4.7%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$16.9M	328.3K	5.83%	—
7	B BTCW WISDOMTREE TR	$16.8M	368.4K	5.81%	Added(+3.3%)
8	H HTD JOHN HANCOCK EXCHANGE TRADED	$14.5M	202.6K	5.01%	Added(+0.6%)
9	? N/A HARBOR ETF TRUST	$13.4M	379.2K	4.62%	Trimmed(-5.0%)
10	? N/A AMERICAN CENTY ETF TR	$12.8M	136.0K	4.42%	Added(+1.9%)
11	O OKE PGIM ETF TR	$11.5M	233.3K	3.99%	—
12	F FPF FIRST TR EXCHANGE-TRADED FD	$11.4M	51.6K	3.94%	Added(+0.7%)
13	A AAPL APPLE INC	$10.8M	32.4K	3.73%	Trimmed(-1.9%)
14	? N/A AMERICAN CENTY ETF TR	$9.4M	136.1K	3.25%	Added(+0.0%)
15	A AMZN AMAZON COM INC	$8.8M	35.2K	3.03%	Trimmed(-0.2%)
16	N NVDA NVIDIA CORPORATION	$4.9M	21.3K	1.68%	Unchanged
17	? N/A INVESCO EXCH TRADED FD TR II	$2.5M	88.8K	0.86%	Trimmed(-1.0%)
18	F FPF FIRST TR EXCHANGE-TRADED FD	$2.4M	40.1K	0.84%	Trimmed(-0.9%)
19	? N/A INVESCO EXCHANGE TRADED FD T	$2.4M	41.8K	0.84%	Added(+3.6%)
20	? N/A J P MORGAN EXCHANGE TRADED F	$2.3M	31.4K	0.80%	Trimmed(-0.8%)
21	B BTCW WISDOMTREE TR	$2M	39.3K	0.70%	Trimmed(-7.5%)
22	T TSLA TESLA INC	$1.3M	3.6K	0.45%	Unchanged
23	S STT-PG STATE STR CORP	$1.2M	6.8K	0.41%	Unchanged
24	Q QQQ INVESCO QQQ TR	$845K	1.1K	0.29%	Unchanged
25	B BRK-A BERKSHIRE HATHAWAY INC DEL	$717K	1.4K	0.25%	Trimmed(-3.6%)
26	S SPY STATE STR SPDR S&P 500 ETF T	$670K	879	0.23%	Added(+0.2%)
27	J JPM-PM J P MORGAN EXCHANGE TRADED F	$588K	11.7K	0.20%	Trimmed(-95.0%)
28	? N/A J P MORGAN EXCHANGE TRADED F	$585K	12.1K	0.20%	Trimmed(-96.4%)
29	F FPF FIRST TR EXCHANGE-TRADED FD	$452K	4.4K	0.16%	Unchanged
30	J JPM-PM J P MORGAN EXCHANGE TRADED F	$434K	9.1K	0.15%	Unchanged
31	G GE GE AEROSPACE	$343K	1.1K	0.12%	Unchanged
32	E ETHA ISHARES TR	$323K	3.3K	0.11%	Unchanged
33	J JPM-PM J P MORGAN EXCHANGE TRADED F	$298K	5.9K	0.10%	Unchanged
34	R RYDAF SHELL PLC	$283K	3.0K	0.10%	Unchanged
35	G GEV GE VERNOVA INC	$260K	274	0.09%	Unchanged

1.STT-PG

SPDR SERIES TRUST

+0.8%

Value

$33.6M

549.2K

% Port

11.60%

2.BTCW

WISDOMTREE TR

+1.5%

Value

$32.7M

336.0K

% Port

11.29%

3.STT-PG

SPDR SERIES TRUST

+0.4%

Value

$28.5M

231.9K

% Port

9.87%

4.JPM-PM

J P MORGAN EXCHANGE TRADED F

+0.4%

Value

$25.2M

306.9K

% Port

8.72%

5.N/A

J P MORGAN EXCHANGE TRADED F

+4.7%

Value

$18.3M

357.0K

% Port

6.31%

6.JPM-PM

J P MORGAN EXCHANGE TRADED F

Value

$16.9M

328.3K

% Port

5.83%

7.BTCW

WISDOMTREE TR

+3.3%

Value

$16.8M

368.4K

% Port

5.81%

8.HTD

JOHN HANCOCK EXCHANGE TRADED

+0.6%

Value

$14.5M

202.6K

% Port

5.01%

9.N/A

HARBOR ETF TRUST

-5.0%

Value

$13.4M

379.2K

% Port

4.62%

10.N/A

AMERICAN CENTY ETF TR

+1.9%

Value

$12.8M

136.0K

% Port

4.42%

11.OKE

PGIM ETF TR

Value

$11.5M

233.3K

% Port

3.99%

12.FPF

FIRST TR EXCHANGE-TRADED FD

+0.7%

Value

$11.4M

51.6K

% Port

3.94%

13.AAPL

APPLE INC

-1.9%

Value

$10.8M

32.4K

% Port

3.73%

14.N/A

AMERICAN CENTY ETF TR

+0.0%

Value

$9.4M

136.1K

% Port

3.25%

15.AMZN

AMAZON COM INC

-0.2%

Value

$8.8M

35.2K

% Port

3.03%

16.NVDA

NVIDIA CORPORATION

Unchanged

Value

$4.9M

21.3K

% Port

1.68%

17.N/A

INVESCO EXCH TRADED FD TR II

-1.0%

Value

$2.5M

88.8K

% Port

0.86%

18.FPF

FIRST TR EXCHANGE-TRADED FD

-0.9%

Value

$2.4M

40.1K

% Port

0.84%

19.N/A

INVESCO EXCHANGE TRADED FD T

+3.6%

Value

$2.4M

41.8K

% Port

0.84%

20.N/A

J P MORGAN EXCHANGE TRADED F

-0.8%

Value

$2.3M

31.4K

% Port

0.80%

21.BTCW

WISDOMTREE TR

-7.5%

Value

$2M

39.3K

% Port

0.70%

22.TSLA

TESLA INC

Unchanged

Value

$1.3M

3.6K

% Port

0.45%

23.STT-PG

STATE STR CORP

Unchanged

Value

$1.2M

6.8K

% Port

0.41%

24.QQQ

INVESCO QQQ TR

Unchanged

Value

$845K

1.1K

% Port

0.29%

25.BRK-A

BERKSHIRE HATHAWAY INC DEL

-3.6%

Value

$717K

1.4K

% Port

0.25%

26.SPY

STATE STR SPDR S&P 500 ETF T

+0.2%

Value

$670K

879

% Port

0.23%

27.JPM-PM

J P MORGAN EXCHANGE TRADED F

-95.0%

Value

$588K

11.7K

% Port

0.20%

28.N/A

J P MORGAN EXCHANGE TRADED F

-96.4%

Value

$585K

12.1K

% Port

0.20%

29.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$452K

4.4K

% Port

0.16%

30.JPM-PM

J P MORGAN EXCHANGE TRADED F

Unchanged

Value

$434K

9.1K

% Port

0.15%

31.GE

GE AEROSPACE

Unchanged

Value

$343K

1.1K

% Port

0.12%

32.ETHA

ISHARES TR

Unchanged

Value

$323K

3.3K

% Port

0.11%

33.JPM-PM

J P MORGAN EXCHANGE TRADED F

Unchanged

Value

$298K

5.9K

% Port

0.10%

34.RYDAF

SHELL PLC

Unchanged

Value

$283K

3.0K

% Port

0.10%

35.GEV

GE VERNOVA INC

Unchanged

Value

$260K

274

% Port

0.09%