Q3 2026 13F filing
Updated 9 days ago112 disclosed positions worth $203.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INNOVATOR ETFS TRUST | $6.3M | 178.4K | 3.11% | Added(+83.7%) |
| 2 | S SELECT SECTOR SPDR TR | $5.4M | 27.6K | 2.66% | Trimmed(-12.7%) |
| 3 | G ALPHABET INC | $4.9M | 14.4K | 2.43% | Trimmed(-15.9%) |
| 4 | H INNOVATOR ETFS TRUST | $4.2M | 100.0K | 2.08% | Trimmed(-0.9%) |
| 5 | E BLACKROCK ETF TRUST | $4.1M | 138.9K | 2.04% | Added(+4.5%) |
| 6 | ? N/A ISHARES TR | $4M | 34.0K | 1.98% | Added(+5.4%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $4M | 128.1K | 1.97% | Trimmed(-1.1%) |
| 8 | S SSGA ACTIVE TR | $3.7M | 128.0K | 1.80% | Added(+5.4%) |
| 9 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 75.9K | 1.76% | Trimmed(-1.1%) |
| 10 | ? N/A JANUS DETROIT STR TR | $3.4M | 133.6K | 1.68% | — |
| 11 | E ISHARES TR | $3.4M | 5.9K | 1.65% | Trimmed(-19.5%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.3M | 68.4K | 1.61% | Added(+134.7%) |
| 13 | M MICROSOFT CORP | $3.2M | 6.3K | 1.59% | Added(+0.4%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $3.2M | 68.0K | 1.57% | Added(+19.4%) |
| 15 | S SELECT SECTOR SPDR TR | $3.1M | 58.1K | 1.53% | Added(+4.0%) |
| 16 | A AMAZON COM INC | $3.1M | 12.3K | 1.51% | Trimmed(-1.0%) |
| 17 | P PERSHING SQUARE USA LTD | $3.1M | 82.4K | 1.51% | Added(+35.6%) |
| 18 | ? N/A INNOVATOR ETFS TRUST | $3M | 64.4K | 1.48% | Added(+16.4%) |
| 19 | ? N/A INNOVATOR ETFS TRUST | $3M | 136.9K | 1.46% | Trimmed(-2.2%) |
| 20 | J JPMORGAN CHASE & CO | $2.7M | 8.2K | 1.33% | Trimmed(-1.4%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 72.3K | 1.32% | Trimmed(-1.2%) |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 14.7K | 1.29% | Added(+3.6%) |
| 23 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 75.4K | 1.28% | Trimmed(-0.7%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 84.7K | 1.27% | Trimmed(-1.4%) |
| 25 | I INTEL CORP | $2.5M | 21.1K | 1.25% | Trimmed(-28.8%) |
| 26 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 49.7K | 1.24% | Trimmed(-1.4%) |
| 27 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 80.1K | 1.23% | Trimmed(-1.6%) |
| 28 | S STAGWELL INC | $2.5M | 306.2K | 1.23% | Trimmed(-3.0%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 70.8K | 1.22% | Added(+20.9%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 55.9K | 1.21% | Trimmed(-1.5%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 79.6K | 1.19% | Added(+17.8%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 70.4K | 1.16% | Trimmed(-1.8%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 73.7K | 1.16% | Trimmed(-0.6%) |
| 34 | ? N/A INNOVATOR ETFS TRUST | $2.3M | 69.9K | 1.15% | Added(+9.2%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $2.3M | 29.4K | 1.14% | Added(+7.2%) |
| 36 | S SELECT SECTOR SPDR TR | $2.2M | 56.6K | 1.10% | Added(+5.8%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 61.5K | 1.09% | Added(+15.0%) |
| 38 | V VERIZON COMMUNICATIONS INC | $2.2M | 48.2K | 1.09% | Trimmed(-2.8%) |
| 39 | ? N/A DOUBLELINE ETF TRUST | $2.2M | 88.6K | 1.06% | Added(+6.2%) |
| 40 | ? N/A KRANESHARES TRUST | $2.2M | 69.6K | 1.06% | Added(+6.3%) |
| 41 | I IRON MTN INC DEL | $2.1M | 19.4K | 1.06% | Trimmed(-15.7%) |
| 42 | E BLACKROCK ETF TRUST II | $2.1M | 42.3K | 1.06% | Added(+6.3%) |
| 43 | A AT&T INC | $2.1M | 87.9K | 1.06% | Trimmed(-3.7%) |
| 44 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 103.3K | 1.04% | Trimmed(-0.5%) |
| 45 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 42.9K | 1.03% | Trimmed(-0.7%) |
| 46 | S SHOPIFY INC | $2M | 13.4K | 0.98% | Unchanged |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.9M | 95.9K | 0.96% | Added(+10.5%) |
| 48 | E ISHARES TR | $1.9M | 27.2K | 0.96% | Added(+3.1%) |
| 49 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 51.4K | 0.96% | Trimmed(-1.0%) |
| 50 | I INTERNATIONAL BUSINESS MACHS | $1.9M | 8.8K | 0.95% | Added(+5.1%) |