Q3 2026 13F filing
Updated 15 days ago123 disclosed positions worth $303.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ETF SER SOLUTIONS | $47.6M | 1.02M | 15.70% | Trimmed(-4.0%) |
| 2 | S SPDR SERIES TRUST | $28.9M | 321.5K | 9.51% | Added(+12.8%) |
| 3 | D ETF SER SOLUTIONS | $27.9M | 1.03M | 9.19% | Trimmed(-17.5%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $18.5M | 368.2K | 6.11% | Trimmed(-16.5%) |
| 5 | ? N/A ETF SER SOLUTIONS | $14.4M | 669.2K | 4.76% | — |
| 6 | X EXXONMOBIL HOLDINGS CORP | $13.6M | 83.7K | 4.49% | — |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $12.1M | 432.7K | 3.98% | Added(+1.7%) |
| 8 | A APPLE INC | $12M | 36.0K | 3.95% | Trimmed(-1.5%) |
| 9 | I INVESCO EXCHANGE TRADED FD T | $11.6M | 55.5K | 3.81% | Added(+1.5%) |
| 10 | ? N/A GLOBAL X FDS | $8.4M | 160.9K | 2.79% | Trimmed(-4.6%) |
| 11 | N NVIDIA CORPORATION | $8.1M | 35.6K | 2.68% | Trimmed(-3.2%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $7.7M | 65.5K | 2.54% | Added(+140.7%) |
| 13 | M MICROSOFT CORP | $7.7M | 14.9K | 2.53% | Trimmed(-1.3%) |
| 14 | F GLOBAL X FDS | $7.6M | 117.2K | 2.52% | Trimmed(-9.1%) |
| 15 | A ETF SER SOLUTIONS | $5.8M | 147.9K | 1.91% | Trimmed(-44.4%) |
| 16 | A AMAZON COM INC | $4.7M | 18.9K | 1.56% | Trimmed(-1.4%) |
| 17 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.1M | 195.1K | 1.34% | Added(+1134.9%) |
| 18 | P PLAINS ALL AMERN PIPELINE L | $3M | 127.9K | 1.00% | Added(+14.9%) |
| 19 | C COMSTOCK RES INC | $2.6M | 211.9K | 0.86% | Trimmed(-0.2%) |
| 20 | E ENERGY TRANSFER L P | $2.6M | 131.1K | 0.85% | Trimmed(-2.8%) |
| 21 | C CHEVRON CORPORATION | $2.5M | 12.2K | 0.82% | Added(+0.3%) |
| 22 | G ALPHABET INC | $2.2M | 6.6K | 0.74% | Added(+0.5%) |
| 23 | A RBB FD INC | $2M | 41.1K | 0.68% | Added(+15.1%) |
| 24 | I INTEL CORP | $1.7M | 14.1K | 0.56% | Added(+1.9%) |
| 25 | S SPACE EXPLORATION TECHN CORP | $1.7M | 11.0K | 0.55% | — |
| 26 | E ENTERPRISE PRODS PARTNERS L | $1.5M | 43.2K | 0.51% | Trimmed(-6.0%) |
| 27 | Q INVESCO QQQ TR | $1.5M | 2.0K | 0.50% | Trimmed(-0.3%) |
| 28 | J JPMORGAN CHASE & CO | $1.4M | 4.1K | 0.45% | Trimmed(-15.6%) |
| 29 | J JOHNSON & JOHNSON | $1.3M | 4.9K | 0.43% | Added(+0.1%) |
| 30 | M META PLATFORMS INC | $1.3M | 1.8K | 0.42% | Added(+0.1%) |
| 31 | T TESLA INC | $1.3M | 3.6K | 0.42% | Trimmed(-2.7%) |
| 32 | G ALPHABET INC | $1.2M | 3.6K | 0.41% | Added(+1.1%) |
| 33 | W WALMART INC | $1.1M | 10.7K | 0.37% | Trimmed(-17.4%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.2K | 0.37% | Trimmed(-0.9%) |
| 35 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $993K | 10.2K | 0.33% | Unchanged |
| 36 | S STATE STR SPDR S&P 500 ETF T | $965K | 1.3K | 0.32% | Trimmed(-10.4%) |
| 37 | S ISHARES SILVER TR | $913K | 16.8K | 0.30% | Unchanged |
| 38 | P QUANTA SVCS INC | $830K | 1.3K | 0.27% | Trimmed(-26.3%) |
| 39 | A BROADCOM INC | $765K | 2.2K | 0.25% | Added(+0.1%) |
| 40 | G SPDR GOLD TR | $746K | 2.0K | 0.25% | Added(+0.9%) |
| 41 | M MICRON TECHNOLOGY INC | $693K | 650 | 0.23% | Unchanged |
| 42 | E ISHARES TR | $674K | 6.7K | 0.22% | Trimmed(-56.3%) |
| 43 | V VISA INC | $660K | 1.8K | 0.22% | Trimmed(-28.0%) |
| 44 | C CAPITAL GROUP DIVIDEND VALUE | $648K | 13.3K | 0.21% | Unchanged |
| 45 | M MERCK & CO INC | $647K | 4.5K | 0.21% | Trimmed(-0.2%) |
| 46 | C CONOCOPHILLIPS | $592K | 4.7K | 0.20% | Added(+0.2%) |
| 47 | F FIRST TR EXCHNG TRADED FD VI | $581K | 15.5K | 0.19% | Unchanged |
| 48 | E KINDER MORGAN INC DEL | $580K | 19.2K | 0.19% | Trimmed(-0.8%) |
| 49 | I INTUITIVE SURGICAL INC | $576K | 1.4K | 0.19% | Unchanged |
| 50 | P PACER FDS TR | $575K | 10.7K | 0.19% | Unchanged |