Q3 2026 13F filing
Updated 17 days ago153 disclosed positions worth $812.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $381.4M | 4.03M | 46.92% | Added(+350.2%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $28.5M | 136.9K | 3.50% | Added(+805.5%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $24.2M | 31.7K | 2.98% | Added(+4.7%) |
| 4 | S SPDR SERIES TRUST | $20.2M | 224.8K | 2.48% | Added(+87.0%) |
| 5 | B ISHARES TR | $17.1M | 167.8K | 2.11% | Added(+1.3%) |
| 6 | V VANGUARD INDEX FDS | $16.9M | 24.1K | 2.07% | Added(+5.2%) |
| 7 | S SPACE EXPLORATION TECHN CORP | $14M | 93.0K | 1.73% | Added(+0.0%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $13.6M | 156.7K | 1.67% | Added(+0.5%) |
| 9 | E ISHARES TR | $13.4M | 118.5K | 1.65% | Added(+1.0%) |
| 10 | V VANGUARD INDEX FDS | $13.3M | 61.7K | 1.64% | Added(+0.5%) |
| 11 | K PROSHARES TR | $11.8M | 217.8K | 1.45% | Added(+0.5%) |
| 12 | Q INVESCO QQQ TR | $11.7M | 15.8K | 1.44% | Added(+4.8%) |
| 13 | V VANGUARD INTL EQUITY INDEX F | $11.5M | 194.6K | 1.42% | Added(+4.0%) |
| 14 | E ISHARES TR | $11.3M | 145.5K | 1.39% | Added(+66.1%) |
| 15 | V VANGUARD INDEX FDS | $10M | 127.8K | 1.23% | Added(+5.6%) |
| 16 | E ISHARES TR | $9.9M | 215.7K | 1.21% | — |
| 17 | I INVESCO EXCH TRADED FD TR II | $9.8M | 412.0K | 1.20% | Added(+3.1%) |
| 18 | E ISHARES TR | $9.1M | 308.2K | 1.12% | Trimmed(-39.5%) |
| 19 | E ISHARES TR | $8.5M | 95.2K | 1.05% | Trimmed(-47.4%) |
| 20 | ? N/A PIMCO ETF TR | $8.4M | 171.7K | 1.04% | Unchanged |
| 21 | S SPDR SERIES TRUST | $7M | 293.3K | 0.86% | — |
| 22 | V VANGUARD SCOTTSDALE FDS | $7M | 89.2K | 0.86% | Added(+2720.5%) |
| 23 | V INVESCO EXCH TRADED FD TR II | $6.3M | 310.3K | 0.78% | Added(+1.8%) |
| 24 | E ISHARES TR | $5.9M | 47.0K | 0.72% | Trimmed(-1.3%) |
| 25 | ? N/A GLOBAL X FDS | $5.7M | 326.3K | 0.71% | — |
| 26 | E ISHARES INC | $5.7M | 58.4K | 0.70% | Added(+5.3%) |
| 27 | ? N/A GLOBAL X FDS | $5.5M | 105.2K | 0.68% | Added(+2.9%) |
| 28 | V VANGUARD INDEX FDS | $5.4M | 19.0K | 0.66% | Added(+5.0%) |
| 29 | E ISHARES TR | $5.3M | 69.3K | 0.66% | Added(+5.5%) |
| 30 | E ISHARES TR | $5.1M | 104.4K | 0.63% | Unchanged |
| 31 | ? N/A INVESCO EXCH TRADED FD TR II | $4.8M | 476.7K | 0.59% | Added(+2.4%) |
| 32 | E ISHARES TR | $4.6M | 43.1K | 0.56% | Added(+5.2%) |
| 33 | ? N/A INVESCO EXCH TRADED FD TR II | $4.4M | 54.5K | 0.54% | Added(+5.4%) |
| 34 | V VANGUARD INDEX FDS | $4.3M | 47.9K | 0.53% | Added(+6.5%) |
| 35 | E ISHARES INC | $3.7M | 66.5K | 0.45% | Added(+3.1%) |
| 36 | ? N/A GLOBAL X FDS | $3.2M | 46.3K | 0.40% | Added(+3.2%) |
| 37 | N NVIDIA CORPORATION | $2.9M | 12.5K | 0.35% | Trimmed(-6.3%) |
| 38 | H VANECK ETF TRUST | $2.7M | 4.4K | 0.33% | Added(+173.6%) |
| 39 | E ISHARES TR | $2.5M | 22.6K | 0.31% | Added(+0.3%) |
| 40 | V VANGUARD INDEX FDS | $2.4M | 8.3K | 0.30% | Added(+13.7%) |
| 41 | E ISHARES INC | $2.4M | 23.8K | 0.29% | Added(+6.8%) |
| 42 | E ISHARES TR | $2.3M | 54.8K | 0.28% | Added(+1.5%) |
| 43 | I INVESCO ACTVELY MNGD ETC FD | $2M | 103.6K | 0.25% | Unchanged |
| 44 | E ISHARES TR | $1.9M | 21.5K | 0.23% | Added(+1.6%) |
| 45 | M MICROSOFT CORP | $1.8M | 3.5K | 0.22% | Added(+40.3%) |
| 46 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 40.9K | 0.21% | Added(+2.5%) |
| 47 | V VANGUARD WORLD FD | $1.7M | 7.9K | 0.21% | Added(+0.5%) |
| 48 | S SPDR INDEX SHS FDS | $1.7M | 25.5K | 0.21% | Added(+22.0%) |
| 49 | G ALPHABET INC | $1.6M | 4.8K | 0.20% | Added(+2.3%) |
| 50 | K KKR & CO INC | $1.6M | 17.4K | 0.20% | Unchanged |