Q3 2026 13F filing
Updated 9 days ago262 disclosed positions worth $714M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $52.5M | 426.7K | 7.36% | — |
| 2 | S SPDR SERIES TRUST | $44.1M | 721.7K | 6.18% | — |
| 3 | S SELECT SECTOR SPDR TR | $23.2M | 118.6K | 3.25% | — |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $22.8M | 286.4K | 3.20% | — |
| 5 | S SPDR SERIES TRUST | $22.5M | 215.1K | 3.15% | — |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $20.2M | 191.6K | 2.83% | — |
| 7 | S SPDR SERIES TRUST | $19.8M | 185.2K | 2.78% | — |
| 8 | S SPDR SERIES TRUST | $19.8M | 193.8K | 2.77% | — |
| 9 | E ISHARES TR | $19.6M | 61.7K | 2.74% | — |
| 10 | S SPDR SERIES TRUST | $19.1M | 215.8K | 2.67% | — |
| 11 | S SPDR SERIES TRUST | $15.7M | 645.3K | 2.20% | — |
| 12 | ? N/A COLUMBIA ETF TR I | $15.2M | 533.0K | 2.13% | — |
| 13 | A APPLE INC | $13.9M | 41.8K | 1.95% | — |
| 14 | N NVIDIA CORPORATION | $13.6M | 59.6K | 1.91% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $12.7M | 134.8K | 1.78% | — |
| 16 | E ISHARES TR | $12.4M | 138.7K | 1.74% | — |
| 17 | M MICROSOFT CORP | $12.2M | 23.8K | 1.71% | — |
| 18 | S SOFI TECHNOLOGIES INC | $10.5M | 670.1K | 1.48% | — |
| 19 | S SPDR SERIES TRUST | $10M | 111.7K | 1.40% | — |
| 20 | G ALPHABET INC | $9.3M | 27.1K | 1.31% | — |
| 21 | A AMAZON COM INC | $9.2M | 37.0K | 1.29% | — |
| 22 | A BROADCOM INC | $8.3M | 23.6K | 1.16% | — |
| 23 | C CAPITAL GROUP DIVIDEND VALUE | $7.5M | 154.5K | 1.06% | — |
| 24 | M META PLATFORMS INC | $7.3M | 10.0K | 1.02% | — |
| 25 | S SPDR INDEX SHS FDS | $6.9M | 137.6K | 0.97% | — |
| 26 | B ISHARES TR | $6.7M | 82.8K | 0.94% | — |
| 27 | E ISHARES INC | $6.4M | 78.4K | 0.89% | — |
| 28 | A GLOBAL X FDS | $6.3M | 63.0K | 0.89% | — |
| 29 | ? N/A COLUMBIA ETF TR I | $6M | 349.3K | 0.84% | — |
| 30 | E ISHARES TR | $5.2M | 67.3K | 0.73% | — |
| 31 | E ISHARES TR | $5.2M | 38.5K | 0.73% | — |
| 32 | E ISHARES TR | $5.1M | 70.6K | 0.71% | — |
| 33 | C CROWDSTRIKE HLDGS INC | $5.1M | 19.1K | 0.71% | — |
| 34 | B WISDOMTREE TR | $5M | 99.5K | 0.70% | — |
| 35 | L ELI LILLY & CO | $4.9M | 4.2K | 0.68% | — |
| 36 | S SPACE EXPLORATION TECHN CORP | $4.6M | 30.3K | 0.64% | — |
| 37 | V VANGUARD WHITEHALL FDS | $4.3M | 27.6K | 0.60% | — |
| 38 | ? N/A TRUST FOR PROFESSIONAL MANAG | $4.1M | 163.5K | 0.57% | — |
| 39 | T TESLA INC | $3.6M | 10.1K | 0.50% | — |
| 40 | ? N/A HARTFORD FDS EXCHANGE TRADED | $3.6M | 91.5K | 0.50% | — |
| 41 | ? N/A VANECK ETF TRUST | $3.6M | 56.1K | 0.50% | — |
| 42 | J JPMORGAN CHASE & CO | $3.5M | 10.6K | 0.49% | — |
| 43 | ? N/A NEUBERGER BERMAN ETF TRUST | $3.4M | 67.8K | 0.47% | — |
| 44 | S SPDR SERIES TRUST | $3.4M | 36.7K | 0.47% | — |
| 45 | G GRAYSCALE BITCOIN TRUST ETF | $3.3M | 51.3K | 0.46% | — |
| 46 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.3M | 47.0K | 0.46% | — |
| 47 | E ISHARES TR | $3.1M | 30.9K | 0.44% | — |
| 48 | ? N/A EA SERIES TRUST | $3.1M | 154.0K | 0.43% | — |
| 49 | G GE VERNOVA INC | $2.9M | 3.1K | 0.41% | — |
| 50 | F FIRST TR EXCHANGE-TRADED ALP | $2.9M | 21.7K | 0.41% | — |