Q3 2026 13F filing
Updated 10 days ago109 disclosed positions worth $217.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $45.5M | 59.4K | 20.92% | Added(+0.7%) |
| 2 | Q INVESCO QQQ TR | $23M | 31.0K | 10.55% | Added(+0.0%) |
| 3 | N NVIDIA CORPORATION | $20.6M | 90.4K | 9.49% | Added(+0.2%) |
| 4 | M MICROSOFT CORP | $11.8M | 23.0K | 5.43% | Added(+0.4%) |
| 5 | E ISHARES TR | $10M | 139.4K | 4.61% | Added(+1.2%) |
| 6 | E ISHARES TR | $7.5M | 84.0K | 3.46% | Trimmed(-2.2%) |
| 7 | A APPLE INC | $7.1M | 21.5K | 3.28% | Trimmed(-2.0%) |
| 8 | C SPDR SERIES TRUST | $7M | 69.1K | 3.22% | Added(+6.2%) |
| 9 | B ISHARES TR | $6M | 58.7K | 2.76% | Trimmed(-4.0%) |
| 10 | S SELECT SECTOR SPDR TR | $5.6M | 28.4K | 2.56% | Trimmed(-0.3%) |
| 11 | P PALO ALTO NETWORKS INC | $4.7M | 11.8K | 2.15% | Trimmed(-2.7%) |
| 12 | B BANK OF AMER CORP | $4.3M | 79.4K | 1.99% | Trimmed(-5.5%) |
| 13 | B BLOOM ENERGY CORP | $3.6M | 13.1K | 1.66% | Trimmed(-4.7%) |
| 14 | E ISHARES TR | $3.1M | 39.9K | 1.42% | Added(+8.2%) |
| 15 | E ISHARES TR | $3.1M | 22.6K | 1.41% | Added(+5.8%) |
| 16 | S SPOTIFY TECHNOLOGY S A | $2.9M | 6.0K | 1.35% | Trimmed(-4.1%) |
| 17 | E ISHARES TR | $2.3M | 15.1K | 1.06% | Added(+4.0%) |
| 18 | A BROADCOM INC | $2.2M | 6.2K | 1.00% | Trimmed(-5.2%) |
| 19 | G ALPHABET INC | $1.9M | 5.4K | 0.86% | Added(+0.1%) |
| 20 | A AMAZON COM INC | $1.8M | 7.3K | 0.83% | Unchanged |
| 21 | G ALPHABET INC | $1.8M | 5.2K | 0.81% | Added(+11.3%) |
| 22 | M META PLATFORMS INC | $1.4M | 1.9K | 0.64% | Added(+22.6%) |
| 23 | V VANGUARD INDEX FDS | $1.4M | 3.8K | 0.62% | Added(+0.0%) |
| 24 | B BLACKROCK SCIENCE & TECHNOLO | $1.2M | 24.6K | 0.57% | Added(+10.4%) |
| 25 | Q ETF SER SOLUTIONS | $1.2M | 7.8K | 0.54% | Trimmed(-4.2%) |
| 26 | E ISHARES TR | $1.1M | 11.0K | 0.53% | Trimmed(-0.5%) |
| 27 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.7K | 0.50% | — |
| 28 | C CATERPILLAR INC | $1.1M | 1.3K | 0.50% | Trimmed(-1.0%) |
| 29 | F GLOBAL X FDS | $1.1M | 16.7K | 0.50% | Trimmed(-4.5%) |
| 30 | L ELI LILLY & CO | $1M | 903 | 0.48% | Added(+1.1%) |
| 31 | S COLUMBIA SELIGM PREM TECH GR | $1M | 19.2K | 0.47% | Added(+56.8%) |
| 32 | E EATON VANCE TAX-MANAGED DIVE | $1M | 71.3K | 0.46% | Added(+14.8%) |
| 33 | C CALAMOS STRATEGIC TOTAL RETU | $931K | 45.7K | 0.43% | Added(+1.0%) |
| 34 | B BLACKROCK ENHANCED EQUITY DI | $908K | 96.2K | 0.42% | Trimmed(-1.2%) |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $842K | 16.6K | 0.39% | Trimmed(-4.7%) |
| 36 | E CONSOLIDATED EDISON INC | $806K | 7.9K | 0.37% | Added(+0.5%) |
| 37 | M MICRON TECHNOLOGY INC | $788K | 740 | 0.36% | Unchanged |
| 38 | S SELECT SECTOR SPDR TR | $774K | 19.5K | 0.36% | Added(+0.2%) |
| 39 | E EATON VANCE ENHANCED EQUITY | $753K | 37.9K | 0.35% | Added(+14.2%) |
| 40 | T TAIWAN SEMICONDUCTOR MANUFAC | $728K | 1.6K | 0.33% | Unchanged |
| 41 | E ISHARES TR | $701K | 25.1K | 0.32% | Added(+4.4%) |
| 42 | W WALMART INC | $684K | 6.6K | 0.31% | Added(+0.1%) |
| 43 | E ISHARES TR | $671K | 10.0K | 0.31% | Added(+5.6%) |
| 44 | N VIRTUS EQUITY & CONV INCM FD | $652K | 26.1K | 0.30% | Added(+1.4%) |
| 45 | G GE AEROSPACE | $640K | 2.0K | 0.29% | Added(+0.1%) |
| 46 | H HOWMET AEROSPACE INC | $639K | 2.8K | 0.29% | Trimmed(-8.8%) |
| 47 | A ADVANCED MICRO DEVICES INC | $639K | 1.0K | 0.29% | Unchanged |
| 48 | A ADVANCED ENERGY INDS | $565K | 2.0K | 0.26% | Unchanged |
| 49 | S SOUTHERN CO | $555K | 6.7K | 0.26% | Trimmed(-1.9%) |
| 50 | E EATON VANCE TAX-MANAGED GLOB | $523K | 55.5K | 0.24% | Added(+0.7%) |