Q3 2026 13F filing
Updated 6 days ago2,946 disclosed positions worth $156.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VG MORNINGSTAR TS MKT ETF-US | $3.8M | 10.1K | 2.40% | — |
| 2 | V VANGUARD FTSE DEVELOPED ETF | $3.7M | 52.1K | 2.35% | — |
| 3 | V VANGUARD FTSE EMERGING MARKE | $2.6M | 43.4K | 1.64% | — |
| 4 | N NVIDIA CORP | $2.2M | 9.5K | 1.39% | — |
| 5 | C CORE SCIENTIFIC INC | $1.9M | 116.6K | 1.19% | — |
| 6 | W TERAWULF INC | $1.9M | 125.6K | 1.19% | — |
| 7 | V VANGUARD HIGH DVD YIELD ETF | $1.8M | 11.6K | 1.14% | — |
| 8 | ? N/A DIREXION DAILY S&P 500 BULL | $1.6M | 5.7K | 1.02% | — |
| 9 | A APPLE INC | $1.4M | 4.3K | 0.91% | — |
| 10 | H HUT 8 CORP | $1.4M | 15.7K | 0.86% | — |
| 11 | J ST JOE CO/THE | $1.3M | 20.2K | 0.85% | — |
| 12 | M MICROSOFT CORP | $1.3M | 2.5K | 0.82% | — |
| 13 | G ALPHABET INC-CL A | $1.2M | 3.5K | 0.77% | — |
| 14 | T TRIPADVISOR INC | $1.2M | 140.5K | 0.75% | — |
| 15 | E ECHOSTAR CORP-A | $1.2M | 12.9K | 0.74% | — |
| 16 | M MICRON TECHNOLOGY INC | $1.1M | 1.1K | 0.73% | — |
| 17 | P PARK-OHIO HOLDINGS CORP | $1M | 22.2K | 0.66% | — |
| 18 | F FERMI INC | $1M | 243.6K | 0.65% | — |
| 19 | P PORCH GROUP INC | $984K | 59.1K | 0.63% | — |
| 20 | V UNUSUAL MACHINES INC /US | $944K | 38.6K | 0.60% | — |
| 21 | A INVESCO QQQ TRUST SERIES 1 | $914K | 1.2K | 0.58% | — |
| 22 | M META PLATFORMS INC-CLASS A | $856K | 1.2K | 0.55% | — |
| 23 | O OSHKOSH CORP | $856K | 6.6K | 0.55% | — |
| 24 | V VANGUARD S&P 500 ETF | $850K | 1.2K | 0.54% | — |
| 25 | A AXT INC | $825K | 10.7K | 0.53% | — |
| 26 | A AMAZON.COM INC | $815K | 3.3K | 0.52% | — |
| 27 | ? N/A QUANTA SERVICES INC | $811K | 1.3K | 0.52% | — |
| 28 | ? N/A HUCKLEBERRY AI INC | $810K | 243.4K | 0.52% | — |
| 29 | F COMFORT SYSTEMS USA INC | $786K | 475 | 0.50% | — |
| 30 | C CIPHER DIGITAL INC | $785K | 49.6K | 0.50% | — |
| 31 | D DEERE & CO | $785K | 1.2K | 0.50% | — |
| 32 | A AMERICAN SUPERCONDUCTOR CORP | $755K | 25.9K | 0.48% | — |
| 33 | M METALLUS INC | $737K | 38.9K | 0.47% | — |
| 34 | B BABCOCK & WILCOX ENTERPR | $716K | 122.7K | 0.46% | — |
| 35 | I INMODE LTD | $695K | 49.0K | 0.44% | — |
| 36 | A BROADCOM INC | $645K | 1.8K | 0.41% | — |
| 37 | S SOLARIS ENERGY INFRASTRUCTUR | $645K | 9.1K | 0.41% | — |
| 38 | T TSS INC | $631K | 64.8K | 0.40% | — |
| 39 | W WORTHINGTON ENTERPRISES INC | $614K | 10.3K | 0.39% | — |
| 40 | E ABIVAX SA-ADR | $610K | 6.2K | 0.39% | — |
| 41 | G ALPHABET INC-CL C | $610K | 1.8K | 0.39% | — |
| 42 | E ISHARES NATIONAL MUNI BOND E | $596K | 5.9K | 0.38% | — |
| 43 | C CANADIAN NATURAL RESOURCES | $594K | 12.6K | 0.38% | — |
| 44 | N ENERGY VAULT HOLDINGS INC | $569K | 143.2K | 0.36% | — |
| 45 | V VNGRD MRNGSTR MD-CAP ETF-USD | $554K | 7.1K | 0.35% | — |
| 46 | A AVNET INC | $547K | 5.5K | 0.35% | — |
| 47 | V VANGUARD TOTAL BOND MARKET | $544K | 7.8K | 0.35% | — |
| 48 | S SCHWAB U.S. TIPS ETF | $544K | 21.6K | 0.35% | — |
| 49 | M MASTERCARD INC - A | $539K | 978 | 0.34% | — |
| 50 | E ISHARES BROAD USD HIGH YIELD | $538K | 15.1K | 0.34% | — |