Q3 2026 13F filing
Updated 10 days ago64 disclosed positions worth $134.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $39.7M | 376.6K | 29.58% | Added(+21.0%) |
| 2 | K PROSHARES TR | $9.5M | 99.4K | 7.10% | Added(+1268.1%) |
| 3 | ? N/A INVESTMENT MANAGERS SER TR I | $7.4M | 32.1K | 5.54% | Trimmed(-54.7%) |
| 4 | I ISHARES GOLD TR | $7.3M | 93.2K | 5.42% | Trimmed(-6.3%) |
| 5 | E ISHARES TR | $7.1M | 26.8K | 5.29% | Trimmed(-13.3%) |
| 6 | Q INVESCO QQQ TR | $6.9M | 9.4K | 5.17% | Trimmed(-11.5%) |
| 7 | V VANGUARD INDEX FDS | $5.1M | 7.3K | 3.81% | Trimmed(-10.6%) |
| 8 | ? N/A ETF OPPORTUNITIES TRUST | $4.5M | 200.3K | 3.33% | Added(+4.1%) |
| 9 | ? N/A INVESTMENT MANAGERS SER TR I | $4M | 21.0K | 3.01% | Trimmed(-45.4%) |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $3.5M | 81.7K | 2.59% | Trimmed(-5.9%) |
| 11 | ? N/A DIREXION SHARES ETF TRUST | $3.2M | 14.6K | 2.41% | — |
| 12 | B COINSHARES BITCOIN ETF | $3.1M | 131.3K | 2.30% | Trimmed(-17.6%) |
| 13 | E INVESCO EXCH TRADED FD TR II | $2.2M | 7.3K | 1.65% | Added(+112.8%) |
| 14 | ? N/A EA SERIES TRUST | $2M | 17.0K | 1.50% | Added(+99.5%) |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $1.6M | 6.0K | 1.21% | Added(+50.7%) |
| 16 | A ETF SER SOLUTIONS | $1.6M | 33.5K | 1.17% | Added(+7.6%) |
| 17 | ? N/A EA SERIES TRUST | $1.5M | 29.8K | 1.09% | Added(+31.3%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $1.4M | 13.2K | 1.02% | Added(+14.2%) |
| 19 | F FIRST TR EXCHNG TRADED FD VI | $1.3M | 32.6K | 0.96% | — |
| 20 | F FIRST TR EXCHANGE-TRADED FD | $1.2M | 7.0K | 0.92% | Added(+62.0%) |
| 21 | F FIRST TR EXCHANGE TRADED FD | $1.2M | 11.8K | 0.91% | Added(+80.0%) |
| 22 | K PROSHARES TR | $1.2M | 14.8K | 0.86% | Added(+27.0%) |
| 23 | ? N/A MANAGED PORTFOLIO SER | $1.1M | 42.4K | 0.81% | Added(+3.1%) |
| 24 | S ISHARES SILVER TR | $1M | 19.1K | 0.77% | Trimmed(-7.9%) |
| 25 | ? N/A DIREXION SHARES ETF TRUST | $1M | 4.4K | 0.76% | Trimmed(-21.6%) |
| 26 | ? N/A DIREXION SHARES ETF TRUST | $886K | 3.2K | 0.66% | Trimmed(-30.0%) |
| 27 | S SPDR SERIES TRUST | $871K | 9.5K | 0.65% | Trimmed(-50.7%) |
| 28 | E ISHARES TR | $798K | 7.9K | 0.59% | Trimmed(-38.4%) |
| 29 | U ULTIMUS MANAGERS TR | $679K | 24.2K | 0.51% | — |
| 30 | K PROSHARES TR | $660K | 4.5K | 0.49% | Trimmed(-6.2%) |
| 31 | E BLACKROCK ETF TRUST | $616K | 8.9K | 0.46% | — |
| 32 | ? N/A DIREXION SHARES ETF TRUST | $606K | 10.5K | 0.45% | Trimmed(-0.6%) |
| 33 | K PROSHARES TR | $528K | 8.6K | 0.39% | — |
| 34 | X BITWISE XRP ETF | $516K | 31.0K | 0.38% | — |
| 35 | L LUMENTUM HLDGS INC | $416K | 428 | 0.31% | — |
| 36 | N NEBIUS GROUP N.V. | $413K | 1.8K | 0.31% | — |
| 37 | A ASTERA LABS INC | $408K | 1.1K | 0.30% | — |
| 38 | M MICRON TECHNOLOGY INC | $398K | 374 | 0.30% | — |
| 39 | R ROCKET LAB CORP | $391K | 5.6K | 0.29% | — |
| 40 | V VANGUARD INTL EQUITY INDEX F | $372K | 2.4K | 0.28% | Trimmed(-29.4%) |
| 41 | P PALO ALTO NETWORKS INC | $359K | 904 | 0.27% | Added(+14.9%) |
| 42 | V VANGUARD INDEX FDS | $348K | 1.6K | 0.26% | Trimmed(-12.5%) |
| 43 | F FORTINET INC | $313K | 1.8K | 0.23% | Added(+34.3%) |
| 44 | V VANGUARD WORLD FD | $309K | 3.3K | 0.23% | — |
| 45 | S SCHWAB STRATEGIC TR | $306K | 9.4K | 0.23% | Added(+5.4%) |
| 46 | H VANECK ETF TRUST | $301K | 3.4K | 0.22% | — |
| 47 | L LOCKHEED MARTIN CORP | $299K | 588 | 0.22% | Added(+16.4%) |
| 48 | S SELECT SECTOR SPDR TR | $287K | 7.3K | 0.21% | Added(+38.4%) |
| 49 | C CROWDSTRIKE HLDGS INC | $277K | 1.0K | 0.21% | Added(+224.2%) |
| 50 | K PROSHARES TR | $272K | 15.9K | 0.20% | Trimmed(-56.6%) |