Q3 2026 13F filing

Updated 29 days ago

207 disclosed positions worth $563.5M

Portfolio value

$563.5M

Total holdings

207

New positions

Closed positions

Increased

109

Decreased

Turnover

15.0%

Filed

2026-10-07

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$31.5M	678.3K	5.58%	Added(+9.6%)
2	? N/A ETF SER SOLUTIONS	$28.6M	846.8K	5.08%	Added(+31.9%)
3	D DKNG ETF SER SOLUTIONS	$27.3M	427.2K	4.85%	Added(+14.0%)
4	F FPF FIRST TR EXCHANGE TRADED FD	$27.1M	346.3K	4.81%	Added(+7.3%)
5	F FPF FIRST TR EXCHANGE TRADED FD	$23.3M	574.3K	4.14%	Added(+22.5%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$22.8M	236.3K	4.05%	Trimmed(-4.9%)
7	V VGES VANGUARD WORLD FD	$16.4M	101.5K	2.90%	Added(+32.3%)
8	? N/A TIDAL TRUST II	$14.5M	527.5K	2.57%	Added(+14.3%)
9	N NOC JANUS DETROIT STR TR	$14.4M	285.2K	2.55%	Added(+3.3%)
10	S SDHY PGIM ETF TR	$13.6M	279.6K	2.41%	Added(+3.0%)
11	F FPF FIRST TR EXCHANGE TRADED FD	$12.5M	110.7K	2.22%	Added(+10.8%)
12	F FPF FIRST TR EXCHANGE-TRADED FD	$12.4M	69.8K	2.19%	Added(+20.2%)
13	B BITB BITWISE BITCOIN ETF TR	$12.3M	270.4K	2.18%	Added(+8.6%)
14	? N/A FIDELITY COVINGTON TRUST	$12.2M	169.3K	2.16%	Added(+20.2%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$11.9M	115.2K	2.11%	Added(+15.3%)
16	E ETHA ISHARES TR	$11.8M	40.1K	2.10%	Trimmed(-0.3%)
17	E ETHA ISHARES TR	$11M	160.2K	1.96%	Trimmed(-16.2%)
18	? N/A FIDELITY COVINGTON TRUST	$10.8M	257.9K	1.92%	—
19	F FIS FIDELITY COVINGTON TRUST	$10M	33.4K	1.78%	Trimmed(-0.3%)
20	A AAPL APPLE INC	$9M	27.1K	1.60%	Added(+6.6%)
21	V VGES VANGUARD INDEX FDS	$8.9M	12.6K	1.57%	Added(+1.3%)
22	E ETHA ISHARES TR	$8.5M	113.1K	1.51%	Trimmed(-1.3%)
23	F FPF FIRST TR EXCHANGE-TRADED FD	$7.4M	157.1K	1.31%	Unchanged
24	P PDI PIMCO ETF TR	$6.5M	131.6K	1.15%	Added(+5.9%)
25	? N/A DBX ETF TR	$5.7M	90.3K	1.02%	Trimmed(-1.7%)
26	S STT-PG SELECT SECTOR SPDR TR	$5.7M	92.6K	1.01%	Added(+1.9%)
27	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5.5M	115.4K	0.97%	Added(+9.4%)
28	V VGES VANGUARD SCOTTSDALE FDS	$5.3M	41.4K	0.95%	Trimmed(-2.8%)
29	I IVZ INVESCO EXCHANGE TRADED FD T	$4.8M	23.2K	0.86%	Trimmed(-12.5%)
30	F FPF FIRST TR EXCHANGE-TRADED FD	$4.8M	29.2K	0.84%	Unchanged
31	N NVDA NVIDIA CORPORATION	$4.5M	19.8K	0.80%	Added(+52.6%)
32	S SPY STATE STR SPDR S&P 500 ETF T	$4.5M	5.9K	0.79%	Added(+3.8%)
33	? N/A MORGAN STANLEY ETF TRUST	$4.4M	88.3K	0.79%	Added(+15.3%)
34	E ETHA ISHARES TR	$4M	81.6K	0.72%	Trimmed(-9.9%)
35	S SPCX SPACE EXPLORATION TECHN CORP	$4M	26.7K	0.71%	Added(+653.1%)
36	A AVGO BROADCOM INC	$3.7M	10.5K	0.65%	Added(+1.0%)
37	? N/A FIRST TR EXCH TRD ALPHDX FD	$3.7M	71.6K	0.65%	Trimmed(-75.6%)
38	E ETHA ISHARES TR	$3.5M	49.2K	0.63%	Unchanged
39	M MSFT MICROSOFT CORP	$3.4M	6.6K	0.60%	Added(+11.2%)
40	A AMZN AMAZON COM INC	$3.3M	13.3K	0.59%	Added(+34.4%)
41	F FPF FIRST TR EXCHANGE-TRADED FD	$3.1M	139.6K	0.54%	Trimmed(-0.9%)
42	C CRWV COREWEAVE INC	$3M	34.6K	0.54%	Added(+0.4%)
43	F FPF FIRST TR EXCHANGE-TRADED FD	$3M	72.8K	0.53%	Unchanged
44	D DIA STATE STR SPDR DOW JONES IND	$2.9M	5.7K	0.52%	Trimmed(-0.5%)
45	F FPF FIRST TR EXCHANGE-TRADED FD	$2.8M	33.9K	0.49%	Unchanged
46	Q QQQ INVESCO QQQ TR	$2.6M	3.5K	0.45%	Added(+15.7%)
47	? N/A J P MORGAN EXCHANGE TRADED F	$2.5M	30.8K	0.44%	Trimmed(-0.1%)
48	J JPM-PM JPMORGAN CHASE & CO	$2.4M	7.4K	0.43%	Added(+11.9%)
49	C CRWD CROWDSTRIKE HLDGS INC	$2.4M	9.1K	0.43%	Added(+276.5%)
50	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$2.4M	5.3K	0.43%	Added(+1.0%)

1.ETHA

ISHARES TR

+9.6%

Value

$31.5M

678.3K

% Port

5.58%

2.N/A

ETF SER SOLUTIONS

+31.9%

Value

$28.6M

846.8K

% Port

5.08%

3.DKNG

ETF SER SOLUTIONS

+14.0%

Value

$27.3M

427.2K

% Port

4.85%

4.FPF

FIRST TR EXCHANGE TRADED FD

+7.3%

Value

$27.1M

346.3K

% Port

4.81%

5.FPF

FIRST TR EXCHANGE TRADED FD

+22.5%

Value

$23.3M

574.3K

% Port

4.14%

6.JPM-PM

J P MORGAN EXCHANGE TRADED F

-4.9%

Value

$22.8M

236.3K

% Port

4.05%

7.VGES

VANGUARD WORLD FD

+32.3%

Value

$16.4M

101.5K

% Port

2.90%

8.N/A

TIDAL TRUST II

+14.3%

Value

$14.5M

527.5K

% Port

2.57%

9.NOC

JANUS DETROIT STR TR

+3.3%

Value

$14.4M

285.2K

% Port

2.55%

10.SDHY

PGIM ETF TR

+3.0%

Value

$13.6M

279.6K

% Port

2.41%

11.FPF

FIRST TR EXCHANGE TRADED FD

+10.8%

Value

$12.5M

110.7K

% Port

2.22%

12.FPF

FIRST TR EXCHANGE-TRADED FD

+20.2%

Value

$12.4M

69.8K

% Port

2.19%

13.BITB

BITWISE BITCOIN ETF TR

+8.6%

Value

$12.3M

270.4K

% Port

2.18%

14.N/A

FIDELITY COVINGTON TRUST

+20.2%

Value

$12.2M

169.3K

% Port

2.16%

15.FPF

FIRST TR EXCHANGE TRADED FD

+15.3%

Value

$11.9M

115.2K

% Port

2.11%

16.ETHA

ISHARES TR

-0.3%

Value

$11.8M

40.1K

% Port

2.10%

17.ETHA

ISHARES TR

-16.2%

Value

$11M

160.2K

% Port

1.96%

18.N/A

FIDELITY COVINGTON TRUST

Value

$10.8M

257.9K

% Port

1.92%

19.FIS

FIDELITY COVINGTON TRUST

-0.3%

Value

$10M

33.4K

% Port

1.78%

20.AAPL

APPLE INC

+6.6%

Value

$9M

27.1K

% Port

1.60%

21.VGES

VANGUARD INDEX FDS

+1.3%

Value

$8.9M

12.6K

% Port

1.57%

22.ETHA

ISHARES TR

-1.3%

Value

$8.5M

113.1K

% Port

1.51%

23.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$7.4M

157.1K

% Port

1.31%

24.PDI

PIMCO ETF TR

+5.9%

Value

$6.5M

131.6K

% Port

1.15%

25.N/A

DBX ETF TR

-1.7%

Value

$5.7M

90.3K

% Port

1.02%

26.STT-PG

SELECT SECTOR SPDR TR

+1.9%

Value

$5.7M

92.6K

% Port

1.01%

27.JPM-PM

J P MORGAN EXCHANGE TRADED F

+9.4%

Value

$5.5M

115.4K

% Port

0.97%

28.VGES

VANGUARD SCOTTSDALE FDS

-2.8%

Value

$5.3M

41.4K

% Port

0.95%

29.IVZ

INVESCO EXCHANGE TRADED FD T

-12.5%

Value

$4.8M

23.2K

% Port

0.86%

30.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$4.8M

29.2K

% Port

0.84%

31.NVDA

NVIDIA CORPORATION

+52.6%

Value

$4.5M

19.8K

% Port

0.80%

32.SPY

STATE STR SPDR S&P 500 ETF T

+3.8%

Value

$4.5M

5.9K

% Port

0.79%

33.N/A

MORGAN STANLEY ETF TRUST

+15.3%

Value

$4.4M

88.3K

% Port

0.79%

34.ETHA

ISHARES TR

-9.9%

Value

$4M

81.6K

% Port

0.72%

35.SPCX

SPACE EXPLORATION TECHN CORP

+653.1%

Value

$4M

26.7K

% Port

0.71%

36.AVGO

BROADCOM INC

+1.0%

Value

$3.7M

10.5K

% Port

0.65%

37.N/A

FIRST TR EXCH TRD ALPHDX FD

-75.6%

Value

$3.7M

71.6K

% Port

0.65%

38.ETHA

ISHARES TR

Unchanged

Value

$3.5M

49.2K

% Port

0.63%

39.MSFT

MICROSOFT CORP

+11.2%

Value

$3.4M

6.6K

% Port

0.60%

40.AMZN

AMAZON COM INC

+34.4%

Value

$3.3M

13.3K

% Port

0.59%

41.FPF

FIRST TR EXCHANGE-TRADED FD

-0.9%

Value

$3.1M

139.6K

% Port

0.54%

42.CRWV

COREWEAVE INC

+0.4%

Value

$3M

34.6K

% Port

0.54%

43.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$3M

72.8K

% Port

0.53%

44.DIA

STATE STR SPDR DOW JONES IND

-0.5%

Value

$2.9M

5.7K

% Port

0.52%

45.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$2.8M

33.9K

% Port

0.49%

46.QQQ

INVESCO QQQ TR

+15.7%

Value

$2.6M

3.5K

% Port

0.45%

47.N/A

J P MORGAN EXCHANGE TRADED F

-0.1%

Value

$2.5M

30.8K

% Port

0.44%

48.JPM-PM

JPMORGAN CHASE & CO

+11.9%

Value

$2.4M

7.4K

% Port

0.43%

49.CRWD

CROWDSTRIKE HLDGS INC

+276.5%

Value

$2.4M

9.1K

% Port

0.43%

50.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

+1.0%

Value

$2.4M

5.3K

% Port

0.43%