Q3 2026 13F filing
Updated 21 days ago51 disclosed positions worth $171.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $23M | 1.02M | 13.43% | Trimmed(-38.1%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $20.6M | 366.2K | 12.02% | Trimmed(-35.5%) |
| 3 | ? N/A SCHWAB STRATEGIC TR | $14.4M | 570.7K | 8.41% | Trimmed(-10.6%) |
| 4 | H VANECK ETF TRUST | $11.3M | 18.6K | 6.63% | Added(+102.1%) |
| 5 | ? N/A NEOS ETF TRUST | $9.6M | 172.0K | 5.58% | Added(+278.9%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $8.9M | 11.7K | 5.20% | Added(+1669.5%) |
| 7 | N NVIDIA CORPORATION | $7.8M | 34.0K | 4.54% | Trimmed(-41.0%) |
| 8 | O OMEGA HEALTHCARE INVS INC | $6.9M | 148.3K | 4.01% | Trimmed(-26.7%) |
| 9 | A AMAZON COM INC | $6.7M | 26.9K | 3.91% | Trimmed(-40.0%) |
| 10 | G ALPHABET INC | $6.6M | 19.1K | 3.83% | Trimmed(-37.1%) |
| 11 | M MICROSOFT CORP | $5.5M | 10.8K | 3.23% | Trimmed(-61.1%) |
| 12 | J JPMORGAN CHASE & CO | $4.3M | 13.1K | 2.52% | Trimmed(-14.3%) |
| 13 | S SPDR SERIES TRUST | $3.4M | 114.4K | 1.98% | Trimmed(-22.5%) |
| 14 | G GE VERNOVA INC | $3.4M | 3.5K | 1.96% | Trimmed(-42.0%) |
| 15 | P PALANTIR TECHNOLOGIES INC | $3.2M | 17.3K | 1.89% | Trimmed(-74.0%) |
| 16 | E ISHARES TR | $3.2M | 31.7K | 1.87% | Trimmed(-15.8%) |
| 17 | C CROWDSTRIKE HLDGS INC | $2.9M | 11.0K | 1.70% | Added(+118.3%) |
| 18 | A AMPHENOL CORP | $2.4M | 28.8K | 1.42% | Added(+7.2%) |
| 19 | M MICRON TECHNOLOGY INC | $2.1M | 2.0K | 1.25% | Trimmed(-38.3%) |
| 20 | G CORNING INC | $1.7M | 11.2K | 1.01% | Trimmed(-32.0%) |
| 21 | M MARVELL TECHNOLOGY INC | $1.6M | 6.2K | 0.96% | Trimmed(-32.3%) |
| 22 | S SELECT SECTOR SPDR TR | $1.5M | 8.8K | 0.85% | — |
| 23 | S SPDR SERIES TRUST | $1.5M | 9.3K | 0.85% | — |
| 24 | S SELECT SECTOR SPDR TR | $1.3M | 21.3K | 0.77% | — |
| 25 | S SELECT SECTOR SPDR TR | $1.3M | 7.4K | 0.73% | — |
| 26 | I INTEL CORP | $1.3M | 10.4K | 0.73% | Added(+139.6%) |
| 27 | V VANGUARD INDEX FDS | $1.2M | 5.6K | 0.70% | — |
| 28 | C CATERPILLAR INC | $971K | 1.2K | 0.57% | Added(+231.9%) |
| 29 | M MORGAN STANLEY | $923K | 4.9K | 0.54% | — |
| 30 | T TESLA INC | $825K | 2.3K | 0.48% | Trimmed(-33.0%) |
| 31 | N CLOUDFLARE INC | $813K | 2.3K | 0.47% | Trimmed(-41.4%) |
| 32 | B BLOOM ENERGY CORP | $808K | 2.9K | 0.47% | — |
| 33 | V VERTIV HOLDINGS CO | $808K | 3.3K | 0.47% | — |
| 34 | S SPDR INDEX SHS FDS | $805K | 16.0K | 0.47% | — |
| 35 | S SCHWAB STRATEGIC TR | $781K | 21.7K | 0.46% | Trimmed(-5.6%) |
| 36 | A APPLE INC | $742K | 2.2K | 0.43% | Trimmed(-36.9%) |
| 37 | N NEXTERA ENERGY INC | $739K | 9.8K | 0.43% | — |
| 38 | S SHOPIFY INC | $610K | 4.1K | 0.36% | Trimmed(-61.4%) |
| 39 | J JOHNSON CONTROLS INTERNATION | $581K | 3.9K | 0.34% | Trimmed(-77.7%) |
| 40 | C COHERENT CORP | $555K | 1.9K | 0.32% | — |
| 41 | C COSTCO WHOLESALE CORPORATION | $435K | 478 | 0.25% | Trimmed(-4.6%) |
| 42 | A BROADCOM INC | $432K | 1.2K | 0.25% | Added(+16.9%) |
| 43 | V VANGUARD WORLD FD | $429K | 3.4K | 0.25% | Added(+67.2%) |
| 44 | R ROCKET LAB CORP | $427K | 6.1K | 0.25% | Added(+74.4%) |
| 45 | V VANGUARD INDEX FDS | $397K | 566 | 0.23% | Added(+0.9%) |
| 46 | N NEBIUS GROUP N.V. | $385K | 1.6K | 0.22% | — |
| 47 | S SCHWAB STRATEGIC TR | $364K | 12.4K | 0.21% | Trimmed(-0.0%) |
| 48 | H ROBINHOOD MKTS INC | $327K | 2.9K | 0.19% | Trimmed(-22.9%) |
| 49 | O ONDAS INC | $237K | 32.3K | 0.14% | — |
| 50 | C COREWEAVE INC | $233K | 2.7K | 0.14% | — |