Q3 2026 13F filing
Updated 29 days ago150 disclosed positions worth $149.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $9.2M | 36.8K | 6.11% | Trimmed(-0.3%) |
| 2 | N NVIDIA CORPORATION | $8.9M | 39.0K | 5.95% | Trimmed(-3.5%) |
| 3 | A BROADCOM INC | $5.5M | 15.7K | 3.67% | Trimmed(-4.5%) |
| 4 | L ELI LILLY & CO | $4.9M | 4.2K | 3.24% | Added(+3.8%) |
| 5 | M MICROSOFT CORP | $4.8M | 9.4K | 3.21% | Trimmed(-3.1%) |
| 6 | E INVESCO EXCH TRADED FD TR II | $4.6M | 15.1K | 3.06% | Added(+1.2%) |
| 7 | Q INVESCO QQQ TR | $4.5M | 6.1K | 3.01% | Trimmed(-6.2%) |
| 8 | A APPLE INC | $4.1M | 12.3K | 2.73% | Trimmed(-2.9%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $3.5M | 137.8K | 2.32% | Added(+47.3%) |
| 10 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3.2M | 125.4K | 2.14% | Trimmed(-2.3%) |
| 11 | I INVESCO EXCHANGE TRADED FD T | $3.1M | 21.1K | 2.06% | Trimmed(-3.2%) |
| 12 | G ALPHABET INC | $2.9M | 8.4K | 1.92% | Trimmed(-2.5%) |
| 13 | A GLOBAL X FDS | $2.8M | 27.5K | 1.84% | Trimmed(-4.3%) |
| 14 | E ISHARES TR | $2.6M | 8.3K | 1.75% | Trimmed(-19.3%) |
| 15 | S SPDR SERIES TRUST | $2.4M | 104.2K | 1.57% | Trimmed(-2.0%) |
| 16 | E ISHARES INC | $2.3M | 12.4K | 1.51% | Added(+12.6%) |
| 17 | F FIDELITY COVINGTON TRUST | $2.2M | 7.5K | 1.49% | Trimmed(-2.1%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $2M | 9.4K | 1.30% | Added(+2.4%) |
| 19 | F FIDELITY MERRIMACK STR TR | $1.9M | 37.4K | 1.24% | Added(+60.6%) |
| 20 | H HOWMET AEROSPACE INC | $1.7M | 7.6K | 1.14% | Trimmed(-1.5%) |
| 21 | P PIMCO DYNAMIC INCOME FD | $1.6M | 114.0K | 1.07% | Trimmed(-11.6%) |
| 22 | E ISHARES INC | $1.6M | 13.9K | 1.05% | Added(+12.3%) |
| 23 | H VANECK ETF TRUST | $1.4M | 2.4K | 0.96% | Trimmed(-0.8%) |
| 24 | C CAPITAL GROUP DIVIDEND VALUE | $1.4M | 29.4K | 0.96% | Added(+6.8%) |
| 25 | ? N/A FIDELITY COVINGTON TRUST | $1.3M | 37.3K | 0.90% | Trimmed(-2.9%) |
| 26 | S STERLING INFRASTRUCTURE INC | $1.3M | 2.7K | 0.87% | Trimmed(-2.5%) |
| 27 | V VANGUARD INDEX FDS | $1.3M | 4.6K | 0.87% | Trimmed(-0.9%) |
| 28 | ? N/A FIDELITY COVINGTON TRUST | $1.3M | 22.7K | 0.85% | — |
| 29 | V VANGUARD INDEX FDS | $1.2M | 15.7K | 0.82% | Trimmed(-0.7%) |
| 30 | S SANDISK CORP | $1.2M | 688 | 0.80% | Added(+302.3%) |
| 31 | P PIMCO HIGH INCOME FD | $1.1M | 272.7K | 0.75% | Added(+3.1%) |
| 32 | F FIDELITY COVINGTON TRUST | $1.1M | 13.5K | 0.73% | Added(+31.1%) |
| 33 | ? N/A PIMCO ETF TR | $1.1M | 22.2K | 0.73% | Added(+1.0%) |
| 34 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 7.0K | 0.72% | Added(+0.6%) |
| 35 | V VANGUARD INDEX FDS | $1.1M | 2.9K | 0.71% | Trimmed(-0.1%) |
| 36 | V VANGUARD BD INDEX FDS | $1M | 20.4K | 0.67% | Added(+29.4%) |
| 37 | T VANGUARD INDEX FDS | $1M | 3.0K | 0.67% | Trimmed(-3.1%) |
| 38 | B BLACKROCK INC | $984K | 930 | 0.66% | — |
| 39 | K KLA CORP | $954K | 4.9K | 0.64% | Trimmed(-6.8%) |
| 40 | E ISHARES TR | $948K | 17.2K | 0.63% | Trimmed(-4.9%) |
| 41 | P PALO ALTO NETWORKS INC | $914K | 2.3K | 0.61% | Trimmed(-8.6%) |
| 42 | ? N/A FIDELITY COVINGTON TRUST | $898K | 21.8K | 0.60% | Trimmed(-1.1%) |
| 43 | J J P MORGAN EXCHANGE TRADED F | $893K | 12.1K | 0.60% | Added(+1.7%) |
| 44 | M MARATHON PETE CORP | $851K | 2.2K | 0.57% | Added(+50.3%) |
| 45 | M MICRON TECHNOLOGY INC | $848K | 796 | 0.57% | — |
| 46 | P QUANTA SVCS INC | $810K | 1.3K | 0.54% | — |
| 47 | E FIDELITY COVINGTON TRUST | $779K | 17.3K | 0.52% | Trimmed(-11.7%) |
| 48 | V VANGUARD INSTL INDEX FD | $778K | 10.3K | 0.52% | Added(+4.6%) |
| 49 | ? N/A ETFIS SER TR I | $748K | 10.7K | 0.50% | Trimmed(-13.2%) |
| 50 | T TAIWAN SEMICONDUCTOR MANUFAC | $746K | 1.6K | 0.50% | Trimmed(-10.6%) |