Q3 2026 13F filing
Updated 17 days ago238 disclosed positions worth $415.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $28.3M | 238.7K | 6.80% | Added(+295.9%) |
| 2 | N NVIDIA CORPORATION | $17.1M | 75.1K | 4.13% | Trimmed(-12.0%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $17M | 336.7K | 4.08% | Added(+30.0%) |
| 4 | M MICROSOFT CORP | $16M | 31.1K | 3.84% | Added(+9.8%) |
| 5 | V VANGUARD INDEX FDS | $15.7M | 22.4K | 3.78% | Added(+68.2%) |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $14.5M | 564.8K | 3.48% | Added(+200.1%) |
| 7 | F VANECK ETF TRUST | $12.2M | 476.6K | 2.94% | Added(+26.1%) |
| 8 | E ISHARES TR | $12.2M | 117.1K | 2.93% | Added(+1.2%) |
| 9 | A APPLE INC | $11.5M | 34.4K | 2.76% | Added(+0.0%) |
| 10 | G ALPHABET INC | $10.2M | 29.9K | 2.45% | Trimmed(-1.5%) |
| 11 | E ISHARES TR | $8.9M | 173.9K | 2.14% | — |
| 12 | V VANGUARD INDEX FDS | $8.8M | 40.6K | 2.11% | Added(+96.6%) |
| 13 | V VANGUARD INDEX FDS | $7.4M | 32.0K | 1.78% | Trimmed(-14.3%) |
| 14 | I INVESCO EXCHANGE TRADED FD T | $7.4M | 116.2K | 1.78% | — |
| 15 | A AMAZON COM INC | $7.4M | 29.6K | 1.78% | Trimmed(-22.2%) |
| 16 | ? N/A DBX ETF TR | $7M | 60.3K | 1.69% | Added(+0.8%) |
| 17 | A ADVANCED MICRO DEVICES INC | $7M | 11.4K | 1.68% | Trimmed(-39.5%) |
| 18 | ? N/A DBX ETF TR | $6.9M | 125.9K | 1.66% | Added(+3.9%) |
| 19 | ? N/A DBX ETF TR | $6.9M | 111.8K | 1.66% | Added(+4.1%) |
| 20 | A BROADCOM INC | $6M | 17.2K | 1.45% | Added(+33.5%) |
| 21 | V VANGUARD INDEX FDS | $5.9M | 65.2K | 1.42% | Added(+27.3%) |
| 22 | ? N/A DIREXION SHARES ETF TRUST | $5.2M | 35.5K | 1.26% | Trimmed(-35.5%) |
| 23 | E ISHARES TR | $5.1M | 76.8K | 1.23% | Trimmed(-37.0%) |
| 24 | M META PLATFORMS INC | $4.7M | 6.4K | 1.12% | Added(+5.3%) |
| 25 | G ALPHABET INC | $4.7M | 13.5K | 1.12% | Added(+28.0%) |
| 26 | C CURTISS WRIGHT CORP | $4.5M | 8.2K | 1.08% | Added(+0.0%) |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 9.3K | 1.02% | Added(+42.4%) |
| 28 | M MICRON TECHNOLOGY INC | $4.1M | 3.9K | 1.00% | Trimmed(-11.0%) |
| 29 | N CLOUDFLARE INC | $3.4M | 9.7K | 0.81% | Trimmed(-44.4%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $3M | 18.3K | 0.72% | — |
| 31 | D DATADOG INC | $2.5M | 9.1K | 0.60% | Trimmed(-39.0%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $2.4M | 3.1K | 0.58% | Added(+4.7%) |
| 33 | W WESTERN DIGITAL CORP | $2.3M | 5.0K | 0.55% | Added(+54.8%) |
| 34 | V VANGUARD WORLD FD | $2.3M | 18.1K | 0.55% | Added(+3.0%) |
| 35 | P PHILLIPS 66 | $2.2M | 8.7K | 0.54% | Added(+14.3%) |
| 36 | L LAM RESEARCH CORP | $2.1M | 6.5K | 0.51% | Added(+47.9%) |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.1K | 0.49% | Added(+17.1%) |
| 38 | T THERMO FISHER SCIENTIFIC INC | $2M | 2.9K | 0.48% | Added(+25.0%) |
| 39 | V VANGUARD INDEX FDS | $1.9M | 6.7K | 0.46% | Added(+72.1%) |
| 40 | N NEBIUS GROUP N.V. | $1.9M | 8.1K | 0.46% | Trimmed(-48.3%) |
| 41 | A APPLIED MATLS INC | $1.9M | 3.7K | 0.45% | Trimmed(-5.9%) |
| 42 | Q INVESCO QQQ TR | $1.8M | 2.5K | 0.44% | Added(+4.4%) |
| 43 | T TEXAS INSTRS INC | $1.8M | 6.3K | 0.43% | Added(+34.1%) |
| 44 | J JPMORGAN CHASE & CO | $1.8M | 5.3K | 0.42% | Added(+4.0%) |
| 45 | T TERADYNE INC | $1.7M | 4.3K | 0.42% | — |
| 46 | D DEERE & CO | $1.7M | 2.6K | 0.42% | Added(+38.4%) |
| 47 | A APA CORPORATION | $1.7M | 41.0K | 0.41% | Trimmed(-0.9%) |
| 48 | P PAYCHEX INC | $1.7M | 17.0K | 0.40% | Added(+3.7%) |
| 49 | S ISHARES SILVER TR | $1.7M | 30.4K | 0.40% | — |
| 50 | T TESLA INC | $1.7M | 4.7K | 0.40% | Trimmed(-5.1%) |