Q3 2026 13F filing
Updated 9 days ago176 disclosed positions worth $190.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $8.7M | 200.7K | 4.57% | Added(+9.6%) |
| 2 | G ALPHABET INC | $7M | 20.4K | 3.68% | Added(+1.7%) |
| 3 | N NVIDIA CORPORATION | $6.9M | 30.1K | 3.62% | Added(+9.2%) |
| 4 | O PGIM ETF TR | $6.6M | 134.0K | 3.48% | Added(+1.6%) |
| 5 | A BROADCOM INC | $6.1M | 17.5K | 3.23% | Added(+4.6%) |
| 6 | A APPLE INC | $5.9M | 17.8K | 3.12% | Added(+1.4%) |
| 7 | F FIDELITY MERRIMACK STR TR | $5.8M | 133.1K | 3.03% | Trimmed(-7.5%) |
| 8 | A AMAZON COM INC | $5.3M | 21.4K | 2.80% | Added(+1.2%) |
| 9 | F FIDELITY COVINGTON TRUST | $5.1M | 127.0K | 2.66% | Added(+19.4%) |
| 10 | F FIDELITY COVINGTON TRUST | $4.7M | 77.2K | 2.46% | Added(+6.6%) |
| 11 | A ARISTA NETWORKS INC | $4.6M | 22.7K | 2.43% | Added(+1.7%) |
| 12 | ? N/A FIDELITY MERRIMACK STR TR | $4M | 80.9K | 2.08% | Added(+151.0%) |
| 13 | M META PLATFORMS INC | $3.9M | 5.3K | 2.04% | Added(+8.1%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $3.6M | 40.2K | 1.90% | — |
| 15 | F FIDELITY COVINGTON TRUST | $3.6M | 56.6K | 1.88% | Added(+8.5%) |
| 16 | F FIDELITY COVINGTON TRUST | $3.6M | 79.4K | 1.87% | Added(+8.6%) |
| 17 | F FIDELITY COVINGTON TRUST | $3.5M | 87.9K | 1.86% | Added(+17.8%) |
| 18 | M MICRON TECHNOLOGY INC | $3.4M | 3.1K | 1.76% | Trimmed(-6.0%) |
| 19 | G CORNING INC | $3.3M | 21.5K | 1.74% | Added(+5.3%) |
| 20 | A ADVANCED MICRO DEVICES INC | $3.2M | 5.2K | 1.67% | Added(+0.0%) |
| 21 | M MICROSOFT CORP | $2.9M | 5.7K | 1.55% | Trimmed(-54.9%) |
| 22 | E ISHARES TR | $2.3M | 18.3K | 1.20% | Added(+0.1%) |
| 23 | D DEERE & CO | $2.2M | 3.3K | 1.17% | Added(+9.6%) |
| 24 | E ISHARES TR | $2.1M | 8.5K | 1.10% | Trimmed(-4.5%) |
| 25 | C COSTCO WHOLESALE CORPORATION | $1.9M | 2.1K | 1.01% | Added(+1.8%) |
| 26 | G ALPHABET INC | $1.7M | 5.1K | 0.91% | Added(+0.1%) |
| 27 | W WALMART INC | $1.5M | 14.8K | 0.81% | Added(+5.2%) |
| 28 | V VANGUARD TAX-MANAGED FDS | $1.5M | 21.5K | 0.80% | Trimmed(-7.1%) |
| 29 | V VANGUARD INDEX FDS | $1.5M | 7.0K | 0.79% | Added(+0.3%) |
| 30 | M MONSTER BEVERAGE CORP NEW | $1.5M | 36.0K | 0.79% | — |
| 31 | V VANGUARD INDEX FDS | $1.5M | 2.1K | 0.78% | Added(+0.1%) |
| 32 | E ISHARES TR | $1.4M | 8.8K | 0.74% | Trimmed(-4.2%) |
| 33 | P PALO ALTO NETWORKS INC | $1.4M | 3.5K | 0.74% | Added(+6.0%) |
| 34 | C CROWDSTRIKE HLDGS INC | $1.4M | 5.2K | 0.72% | Added(+300.0%) |
| 35 | E ISHARES TR | $1.3M | 26.6K | 0.69% | Trimmed(-68.0%) |
| 36 | J JPMORGAN CHASE & CO | $1.2M | 3.6K | 0.63% | Added(+10.7%) |
| 37 | G GE AEROSPACE | $1.2M | 3.7K | 0.61% | Added(+6.8%) |
| 38 | V VISA INC | $1.1M | 3.2K | 0.60% | Added(+6.1%) |
| 39 | A AMGEN INC | $1.1M | 2.6K | 0.57% | Added(+2.1%) |
| 40 | C CHEVRON CORPORATION | $1.1M | 5.3K | 0.57% | Added(+6.9%) |
| 41 | E ENBRIDGE INC | $1M | 22.3K | 0.54% | Added(+1.1%) |
| 42 | E ISHARES TR | $916K | 9.5K | 0.48% | Unchanged |
| 43 | M MARVELL TECHNOLOGY INC | $911K | 3.4K | 0.48% | Added(+17.0%) |
| 44 | V VANGUARD INDEX FDS | $910K | 10.1K | 0.48% | Trimmed(-3.3%) |
| 45 | E ISHARES TR | $903K | 6.6K | 0.47% | Trimmed(-2.0%) |
| 46 | E ISHARES TR | $875K | 4.2K | 0.46% | Added(+0.1%) |
| 47 | G GOLDMAN SACHS GROUP INC | $861K | 956 | 0.45% | Added(+0.4%) |
| 48 | V VERIZON COMMUNICATIONS INC | $851K | 18.6K | 0.45% | Added(+5.7%) |
| 49 | L ELI LILLY & CO | $839K | 725 | 0.44% | Added(+9.3%) |
| 50 | ? N/A CAPITAL GRP FIXED INCM ETF T | $837K | 33.1K | 0.44% | Added(+0.9%) |