Q3 2026 13F filing
Updated 8 days ago65 disclosed positions worth $127.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIRST TR EXCHNG TRADED FD VI | $30.6M | 670.0K | 23.98% | Trimmed(-4.6%) |
| 2 | H JOHN HANCOCK EXCHANGE TRADED | $12.8M | 179.1K | 10.03% | Trimmed(-12.5%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 71.5K | 6.59% | Trimmed(-15.0%) |
| 4 | I ISHARES GOLD TR | $8.3M | 106.0K | 6.48% | Trimmed(-41.0%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $7.2M | 126.6K | 5.61% | Added(+5.3%) |
| 6 | I INVESCO EXCH TRD SLF IDX FD | $6.6M | 337.8K | 5.16% | Added(+7.5%) |
| 7 | ? N/A TCW ETF TRUST | $5.7M | 53.7K | 4.43% | Trimmed(-16.8%) |
| 8 | F FIRST BANCORP N C | $3.8M | 62.1K | 2.97% | Added(+56.7%) |
| 9 | Q INVESCO QQQ TR | $3.6M | 4.9K | 2.84% | Trimmed(-13.8%) |
| 10 | I INVESCO EXCH TRD SLF IDX FD | $3.3M | 165.6K | 2.59% | Added(+8.8%) |
| 11 | S SPDR SERIES TRUST | $2.7M | 30.1K | 2.12% | — |
| 12 | I INVESCO EXCH TRD SLF IDX FD | $2.3M | 117.5K | 1.80% | Added(+7.9%) |
| 13 | G GRAYSCALE COINDESK CRYPTO | $2M | 51.4K | 1.54% | Added(+6.2%) |
| 14 | S SPDR SERIES TRUST | $1.5M | 7.9K | 1.18% | — |
| 15 | A APPLE INC | $1.5M | 4.5K | 1.16% | Added(+9.0%) |
| 16 | S SSGA ACTIVE TR | $1.4M | 20.5K | 1.06% | — |
| 17 | I ISHARES BITCOIN TRUST ETF | $1.3M | 27.8K | 1.03% | Trimmed(-8.5%) |
| 18 | S SPDR INDEX SHS FDS | $1.2M | 12.5K | 0.95% | — |
| 19 | N NVIDIA CORPORATION | $1.1M | 4.6K | 0.83% | Added(+12.3%) |
| 20 | V VANGUARD INDEX FDS | $1M | 2.8K | 0.81% | Trimmed(-2.2%) |
| 21 | S SSGA ACTIVE TR | $1M | 36.1K | 0.81% | — |
| 22 | S SSGA ACTIVE TR | $977K | 35.4K | 0.76% | — |
| 23 | S SSGA ACTIVE ETF TR | $920K | 25.4K | 0.72% | — |
| 24 | S SPDR INDEX SHS FDS | $849K | 16.4K | 0.66% | — |
| 25 | V VANGUARD INDEX FDS | $845K | 3.9K | 0.66% | Unchanged |
| 26 | S SSGA ACTIVE ETF TR | $773K | 20.6K | 0.60% | — |
| 27 | A SPDR SERIES TRUST | $764K | 14.5K | 0.60% | — |
| 28 | E ISHARES ETHEREUM TR | $715K | 35.6K | 0.56% | Trimmed(-3.6%) |
| 29 | S SPDR INDEX SHS FDS | $711K | 8.9K | 0.56% | — |
| 30 | S SPDR SERIES TRUST | $705K | 29.5K | 0.55% | — |
| 31 | ? N/A SSGA ACTIVE TR | $633K | 26.3K | 0.50% | — |
| 32 | S SPDR INDEX SHS FDS | $610K | 12.2K | 0.48% | — |
| 33 | S SPDR SERIES TRUST | $599K | 25.1K | 0.47% | — |
| 34 | V VANGUARD WORLD FD | $567K | 4.5K | 0.44% | Added(+701.8%) |
| 35 | G SPDR GOLD TR | $559K | 1.5K | 0.44% | Added(+93.0%) |
| 36 | P PATRICK INDS INC | $548K | 8.1K | 0.43% | Trimmed(-10.2%) |
| 37 | M MICROSOFT CORP | $547K | 1.1K | 0.43% | Added(+26.3%) |
| 38 | S ISHARES SILVER TR | $496K | 9.1K | 0.39% | Added(+19.6%) |
| 39 | S SPDR SERIES TRUST | $496K | 24.3K | 0.39% | — |
| 40 | M SPDR INDEX SHS FDS | $463K | 10.2K | 0.36% | — |
| 41 | S SPDR SERIES TRUST | $457K | 22.2K | 0.36% | — |
| 42 | G GOLDMAN SACHS ETF TR | $457K | 4.2K | 0.36% | Trimmed(-4.4%) |
| 43 | E ISHARES TR | $397K | 3.8K | 0.31% | Trimmed(-0.7%) |
| 44 | I ISHARES GOLD TRUST MICRO | $391K | 9.5K | 0.31% | — |
| 45 | S SELECT SECTOR SPDR TR | $390K | 7.3K | 0.31% | Trimmed(-2.4%) |
| 46 | S STATE STR SPDR S&P 500 ETF T | $367K | 482 | 0.29% | — |
| 47 | A AMAZON COM INC | $331K | 1.3K | 0.26% | Added(+15.4%) |
| 48 | P PROCTER & GAMBLE CO | $317K | 2.2K | 0.25% | Added(+7.0%) |
| 49 | ? N/A CALAMOS ETF TR | $317K | 15.3K | 0.25% | Trimmed(-20.7%) |
| 50 | E ISHARES TR | $313K | 6.9K | 0.25% | Added(+26.2%) |