Q3 2026 13F filing
Updated 27 days ago76 disclosed positions worth $157.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T THORNBURG INCM BUILDER OPP T | $19.8M | 973.5K | 12.53% | Added(+1.6%) |
| 2 | ? N/A TIDAL TRUST I | $14.9M | 535.0K | 9.43% | Added(+5.4%) |
| 3 | T T ROWE PRICE EXCHANGE-TRADED | $14.9M | 351.7K | 9.42% | Trimmed(-4.8%) |
| 4 | S SOURCE CAPITAL | $14.5M | 318.7K | 9.17% | Added(+1.8%) |
| 5 | E ISHARES TR | $8.7M | 11.3K | 5.48% | Trimmed(-0.1%) |
| 6 | E ISHARES TR | $8.5M | 50.9K | 5.36% | Added(+5.2%) |
| 7 | A APPLE INC | $7.5M | 22.5K | 4.74% | Trimmed(-0.7%) |
| 8 | ? N/A TIDAL TRUST III | $7.2M | 243.1K | 4.53% | Added(+16.0%) |
| 9 | Q INVESCO QQQ TR | $6.1M | 8.3K | 3.89% | Added(+2.9%) |
| 10 | C CAMBRIA ETF TR | $5.9M | 73.0K | 3.72% | Added(+1.0%) |
| 11 | V VANGUARD INDEX FDS | $5.5M | 14.7K | 3.48% | Added(+0.0%) |
| 12 | ? N/A TRUST FOR PROFESSIONAL MANAG | $4.6M | 185.8K | 2.93% | Trimmed(-10.1%) |
| 13 | E ISHARES TR | $3.8M | 48.5K | 2.39% | Added(+75.1%) |
| 14 | ? N/A RBB FUND TRUST | $3.3M | 216.1K | 2.10% | Trimmed(-0.8%) |
| 15 | ? N/A HARRIS OAKMARK ETF TRUST | $3.1M | 104.3K | 1.94% | Added(+0.5%) |
| 16 | N NUVEEN CALIF AMT FREE MUNI I | $2.8M | 264.7K | 1.77% | Added(+24.5%) |
| 17 | N NUVEEN CA DIVI ADV MUN | $2.5M | 242.4K | 1.57% | Added(+70.2%) |
| 18 | E ISHARES TR | $2M | 26.5K | 1.27% | Added(+6.0%) |
| 19 | T T ROWE PRICE EXCHANGE-TRADED | $1.5M | 36.8K | 0.95% | Added(+4.9%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.8K | 0.84% | Added(+0.2%) |
| 21 | V VANGUARD TAX-MANAGED FDS | $1.2M | 16.8K | 0.75% | Trimmed(-1.0%) |
| 22 | A AMAZON COM INC | $1.2M | 4.7K | 0.74% | Unchanged |
| 23 | C CATERPILLAR INC | $921K | 1.1K | 0.58% | Added(+97.2%) |
| 24 | T TESLA INC | $904K | 2.5K | 0.57% | Unchanged |
| 25 | ? N/A SCHWAB STRATEGIC TR | $862K | 30.3K | 0.55% | — |
| 26 | L LOCKHEED MARTIN CORP | $834K | 1.6K | 0.53% | Added(+0.4%) |
| 27 | N NVIDIA CORPORATION | $833K | 3.6K | 0.53% | Trimmed(-11.1%) |
| 28 | E ISHARES TR | $712K | 1.9K | 0.45% | Added(+2.0%) |
| 29 | V VANGUARD INDEX FDS | $657K | 938 | 0.42% | Added(+6.5%) |
| 30 | E ISHARES TR | $623K | 2.2K | 0.39% | Trimmed(-3.3%) |
| 31 | M MICROSOFT CORP | $586K | 1.1K | 0.37% | Trimmed(-5.0%) |
| 32 | W WELLS FARGO & CO | $584K | 7.3K | 0.37% | Unchanged |
| 33 | K KEYSIGHT TECHNOLOGIES INC | $538K | 1.5K | 0.34% | Unchanged |
| 34 | S SCHWAB STRATEGIC TR | $490K | 15.1K | 0.31% | Unchanged |
| 35 | ? N/A INVESTMENT MANAGERS SER TR I | $482K | 11.8K | 0.31% | Added(+9.3%) |
| 36 | E ISHARES TR | $449K | 3.3K | 0.28% | Trimmed(-1.5%) |
| 37 | V VANGUARD INTL EQUITY INDEX F | $442K | 7.4K | 0.28% | Unchanged |
| 38 | J JAPAN SMALLER CAPITALIZATION | $428K | 34.0K | 0.27% | Unchanged |
| 39 | E ISHARES TR | $420K | 4.7K | 0.27% | Unchanged |
| 40 | M META PLATFORMS INC | $379K | 523 | 0.24% | Trimmed(-15.5%) |
| 41 | ? N/A VIRTUS ETF TR II | $333K | 7.4K | 0.21% | Trimmed(-2.7%) |
| 42 | I IREN LIMITED | $326K | 8.0K | 0.21% | Added(+9.1%) |
| 43 | E ISHARES TR | $322K | 3.3K | 0.20% | Unchanged |
| 44 | G SPDR GOLD TR | $315K | 828 | 0.20% | Unchanged |
| 45 | R ROYCE MICRO-CAP TR INC | $309K | 23.0K | 0.20% | Unchanged |
| 46 | R RIO TINTO PLC | $306K | 3.3K | 0.19% | Unchanged |
| 47 | B BITMINE IMMERSION TECHS INC | $306K | 11.6K | 0.19% | Trimmed(-10.1%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $264K | 530 | 0.17% | Unchanged |
| 49 | V VANGUARD INDEX FDS | $264K | 2.9K | 0.17% | Trimmed(-2.5%) |
| 50 | B BTQ TECHNOLOGIES CORP | $259K | 89.3K | 0.16% | Added(+5.0%) |