Q3 2026 13F filing
Updated 13 days ago79 disclosed positions worth $239.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TR | $41.3M | 108.5K | 17.22% | Added(+9.9%) |
| 2 | ? N/A AMPLIFY ETF TR | $11.9M | 436.2K | 4.96% | Added(+2.6%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $10.1M | 90.4K | 4.21% | Added(+1.9%) |
| 4 | S SELECT SECTOR SPDR TR | $9.8M | 58.1K | 4.08% | Added(+2.8%) |
| 5 | E ISHARES INC | $9.7M | 260.0K | 4.04% | Trimmed(-53.7%) |
| 6 | P PFIZER INC | $9.6M | 337.8K | 4.02% | Added(+4.7%) |
| 7 | S ISHARES SILVER TR | $9.5M | 174.5K | 3.96% | Added(+1.9%) |
| 8 | ? N/A VANECK ETF TRUST | $9M | 110.8K | 3.76% | Added(+90.4%) |
| 9 | P ABRDN PLATINUM ETF TRUST | $8.8M | 572.3K | 3.68% | Added(+2.9%) |
| 10 | A SELECT SECTOR SPDR TR | $8.6M | 107.1K | 3.60% | Added(+1.9%) |
| 11 | P SPROTT FDS TR | $8.2M | 171.9K | 3.40% | Added(+8.0%) |
| 12 | A AMAZON COM INC | $6.6M | 26.4K | 2.74% | Added(+63.5%) |
| 13 | G GLOBAL X FDS | $6.3M | 74.4K | 2.63% | Added(+2.9%) |
| 14 | E ISHARES INC | $6.1M | 62.5K | 2.54% | Added(+3.3%) |
| 15 | K KRAFT HEINZ CO | $5.9M | 260.5K | 2.47% | — |
| 16 | B BAIDU INC | $5.9M | 67.6K | 2.45% | Added(+69.0%) |
| 17 | H VANECK ETF TRUST | $5.9M | 51.5K | 2.44% | Added(+4.1%) |
| 18 | M MICROSOFT CORP | $5.8M | 11.2K | 2.40% | Trimmed(-70.9%) |
| 19 | S SELECT SECTOR SPDR TR | $5M | 81.3K | 2.08% | Trimmed(-24.1%) |
| 20 | F FIRST TR EXCHANGE-TRADED FD | $4.7M | 164.1K | 1.95% | Trimmed(-29.7%) |
| 21 | R REDWIRE CORPORATION | $4.6M | 438.4K | 1.91% | Trimmed(-0.4%) |
| 22 | O OCCIDENTAL PETE CORP | $3.8M | 69.0K | 1.59% | Trimmed(-34.9%) |
| 23 | I ISHARES BITCOIN TRUST ETF | $3.8M | 79.4K | 1.57% | Trimmed(-61.3%) |
| 24 | B ISHARES TR | $3.8M | 46.3K | 1.57% | Unchanged |
| 25 | N NICE LTD | $3.7M | 33.0K | 1.53% | Unchanged |
| 26 | G ALPHABET INC | $3.3M | 9.7K | 1.38% | — |
| 27 | E ISHARES ETHEREUM TR | $2.9M | 143.8K | 1.21% | Added(+2.2%) |
| 28 | B ISHARES TR | $1.4M | 41.6K | 0.60% | Trimmed(-80.6%) |
| 29 | O OUSTER INC | $1.4M | 34.5K | 0.58% | Added(+1.2%) |
| 30 | B ALIBABA GROUP HLDG LTD | $1.3M | 11.7K | 0.52% | Added(+22.5%) |
| 31 | G GLOBAL X FDS | $1M | 17.1K | 0.43% | — |
| 32 | G WORLD GOLD TR | $969K | 11.8K | 0.40% | Added(+18.5%) |
| 33 | H VANECK ETF TRUST | $918K | 10.5K | 0.38% | Trimmed(-15.0%) |
| 34 | I IONQ INC | $917K | 20.9K | 0.38% | Added(+30.3%) |
| 35 | ? N/A DBX ETF TR | $908K | 27.8K | 0.38% | Added(+20.9%) |
| 36 | Q QUALCOMM INC | $878K | 4.8K | 0.37% | Added(+112.8%) |
| 37 | M MERCURY SYS INC | $837K | 10.1K | 0.35% | Added(+1.2%) |
| 38 | R RIGETTI COMPUTING INC | $791K | 50.2K | 0.33% | Added(+36.9%) |
| 39 | R ROCKET LAB CORP | $730K | 10.5K | 0.30% | Added(+1.2%) |
| 40 | Q D-WAVE QUANTUM INC | $722K | 44.5K | 0.30% | Added(+32.6%) |
| 41 | Q QUANTUM COMPUTING INC | $699K | 82.7K | 0.29% | Added(+35.9%) |
| 42 | S SPDR SERIES TRUST | $652K | 3.6K | 0.27% | Trimmed(-93.4%) |
| 43 | E ISHARES INC | $566K | 9.5K | 0.24% | Trimmed(-9.6%) |
| 44 | ? N/A KRANESHARES TRUST | $522K | 21.3K | 0.22% | Added(+16.4%) |
| 45 | T TRUPANION INC | $505K | 21.6K | 0.21% | Added(+17.0%) |
| 46 | F FRESHPET INC | $485K | 8.4K | 0.20% | Added(+13.5%) |
| 47 | E ISHARES TR | $482K | 10.3K | 0.20% | Added(+24.0%) |
| 48 | M MP MATERIALS CORP | $448K | 9.5K | 0.19% | Added(+23.2%) |
| 49 | C CHEWY INC | $387K | 21.3K | 0.16% | Added(+12.8%) |
| 50 | ? N/A GLOBAL X FDS | $387K | 18.4K | 0.16% | Trimmed(-55.6%) |