Q3 2026 13F filing
Updated 15 days ago91 disclosed positions worth $708.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E Ishares Tr | $250.3M | 326.9K | 35.31% | Added(+4.4%) |
| 2 | V Vanguard Scottsdale Fds | $55.9M | 986.1K | 7.88% | — |
| 3 | S State Str Spdr S&P 500 Etf T | $55.6M | 72.9K | 7.84% | Added(+0.9%) |
| 4 | E Ishares Tr | $38.4M | 396.4K | 5.42% | Added(+20.6%) |
| 5 | S Select Sector Spdr Tr | $33.4M | 198.1K | 4.71% | Added(+1569.3%) |
| 6 | M Spdr Series Trust | $28.4M | 290.0K | 4.01% | Added(+22.0%) |
| 7 | J J P Morgan Exchange Traded F | $28.3M | 631.3K | 4.00% | Added(+30.2%) |
| 8 | E Ishares Inc | $18.6M | 191.2K | 2.63% | Added(+16.4%) |
| 9 | F First Tr Exchange-Traded Fd | $14.5M | 82.1K | 2.05% | — |
| 10 | E Ishares Tr | $14.3M | 232.4K | 2.02% | — |
| 11 | E Ishares Tr | $13.9M | 62.7K | 1.97% | Trimmed(-11.3%) |
| 12 | N Nvidia Corporation | $13.4M | 58.8K | 1.89% | Added(+0.3%) |
| 13 | E Ishares Tr | $12.2M | 85.7K | 1.72% | Trimmed(-0.0%) |
| 14 | G World Gold Tr | $11.4M | 138.3K | 1.60% | Added(+44.3%) |
| 15 | ? N/A Dimensional Etf Trust | $10.1M | 279.8K | 1.43% | Added(+13.7%) |
| 16 | V Vanguard Index Fds | $9.5M | 105.7K | 1.34% | Added(+1.9%) |
| 17 | G Alphabet Inc | $9.1M | 26.5K | 1.29% | Added(+0.3%) |
| 18 | V Vanguard Index Fds | $7M | 10.0K | 0.99% | Trimmed(-15.7%) |
| 19 | A Apple Inc | $6.1M | 18.2K | 0.85% | Added(+1.2%) |
| 20 | V Vanguard Mun Bd Fds | $5.2M | 110.1K | 0.74% | Added(+11.2%) |
| 21 | E Ishares Tr | $3.5M | 28.0K | 0.49% | Unchanged |
| 22 | I Ishares Bitcoin Trust Etf | $3.4M | 72.6K | 0.48% | Trimmed(-21.6%) |
| 23 | F Fidelity Wise Origin Bitcoin | $3.4M | 46.8K | 0.48% | Trimmed(-22.0%) |
| 24 | M State Str Spdr S&P Midcap 40 | $3M | 4.5K | 0.42% | Unchanged |
| 25 | G Alphabet Inc | $2.7M | 7.8K | 0.38% | Trimmed(-1.1%) |
| 26 | M Microsoft Corp | $2.5M | 4.8K | 0.35% | Added(+0.8%) |
| 27 | A Broadcom Inc | $2.4M | 6.9K | 0.34% | Trimmed(-0.1%) |
| 28 | E Ishares Tr | $2.4M | 9.8K | 0.34% | Unchanged |
| 29 | M Meta Platforms Inc | $2.4M | 3.3K | 0.34% | Added(+1.0%) |
| 30 | G Spdr Gold Tr | $2.4M | 6.2K | 0.33% | Unchanged |
| 31 | A Advanced Micro Devices Inc | $2.2M | 3.7K | 0.32% | Unchanged |
| 32 | S Select Sector Spdr Tr | $2.2M | 11.3K | 0.31% | Added(+3.3%) |
| 33 | B Bank Of Ny Mellon Corp | $2.2M | 15.0K | 0.31% | Unchanged |
| 34 | E Ishares Tr | $1.8M | 24.4K | 0.25% | Unchanged |
| 35 | L Lennar Corp | $1.6M | 20.2K | 0.23% | Added(+288.5%) |
| 36 | S Shopify Inc | $1.6M | 11.1K | 0.23% | Trimmed(-1.1%) |
| 37 | D Dell Technologies Inc | $1.6M | 2.9K | 0.22% | Trimmed(-49.3%) |
| 38 | M Marvell Technology Inc | $1.5M | 5.7K | 0.21% | Unchanged |
| 39 | A Amazon Com Inc | $1.5M | 5.9K | 0.21% | Added(+1.2%) |
| 40 | S Snowflake Inc | $1.3M | 3.9K | 0.18% | Unchanged |
| 41 | T Thermo Fisher Scientific Inc | $1.1M | 1.7K | 0.16% | Added(+1.8%) |
| 42 | W Workday Inc | $1.1M | 5.7K | 0.15% | Trimmed(-0.6%) |
| 43 | A Asml Hldg Nv | $1.1M | 594 | 0.15% | Trimmed(-3.3%) |
| 44 | S Charles Schwab Corp (The) | $999K | 10.2K | 0.14% | Unchanged |
| 45 | C Salesforce Inc | $988K | 4.3K | 0.14% | Added(+0.4%) |
| 46 | K Kkr & Co Inc | $971K | 10.6K | 0.14% | Trimmed(-0.0%) |
| 47 | E Ishares Tr | $963K | 12.8K | 0.14% | Trimmed(-0.0%) |
| 48 | T Tesla Inc | $943K | 2.7K | 0.13% | Added(+0.2%) |
| 49 | U Unitedhealth Group Inc | $878K | 2.4K | 0.12% | Added(+1.6%) |
| 50 | D Datadog Inc | $853K | 3.1K | 0.12% | Unchanged |