Q3 2026 13F filing
Updated 22 days ago2,852 disclosed positions worth $219.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P Sprott Gold Convert to Physical | $14.6M | 468.2K | 6.68% | Added(+7.6%) |
| 2 | E iShares S&P 500 | $5.1M | 6.7K | 2.33% | Added(+4.9%) |
| 3 | S Schwab Fundamental Int'l Broad | $4.9M | 90.7K | 2.22% | Added(+6.9%) |
| 4 | V Vanguard Short-Term USTS | $4.8M | 83.7K | 2.20% | Trimmed(-2.4%) |
| 5 | ? N/A Schwab Fundamental U.S. Broad | $4.2M | 137.8K | 1.92% | Added(+1.2%) |
| 6 | N NVIDIA CORPORATION COM | $3.1M | 13.6K | 1.42% | Added(+13.5%) |
| 7 | E iShares 0-3 Month T-Bills ETF | $3.1M | 30.6K | 1.40% | Added(+6.5%) |
| 8 | E iShares Core MSCI Emerging Markets | $2.9M | 35.6K | 1.32% | Added(+2.6%) |
| 9 | E iShares MSCI Emerging Markets Ex-China | $2.8M | 28.5K | 1.29% | Added(+1.5%) |
| 10 | A APPLE INC COM | $2.6M | 7.9K | 1.20% | Added(+0.8%) |
| 11 | S Energy ETF | $2.4M | 38.6K | 1.08% | Added(+4.5%) |
| 12 | ? N/A GMO US Value | $2.3M | 73.4K | 1.06% | Added(+0.1%) |
| 13 | M MICROSOFT CORP COM | $2.2M | 4.3K | 1.01% | Trimmed(-3.4%) |
| 14 | E iShares GSCI Commodity Strategy | $2.1M | 56.4K | 0.95% | Added(+5.5%) |
| 15 | S Schwab International | $1.8M | 65.6K | 0.82% | Added(+4.8%) |
| 16 | ? N/A Auspice Commodity Strategy | $1.7M | 49.2K | 0.78% | Added(+6.3%) |
| 17 | M MICRON TECHNOLOGY INC COM | $1.6M | 1.5K | 0.72% | Trimmed(-20.6%) |
| 18 | ? N/A GMO INTERNATIONAL VALUE ETF | $1.6M | 39.1K | 0.71% | Added(+0.1%) |
| 19 | A AMAZON COM INC COM | $1.5M | 6.1K | 0.70% | Added(+12.5%) |
| 20 | V Vanguard Short-Term TIPS | $1.5M | 30.0K | 0.67% | Trimmed(-0.4%) |
| 21 | M MERCK & CO INC COM | $1.5M | 10.0K | 0.67% | Unchanged |
| 22 | S Schwab U.S. Small-Cap | $1.4M | 43.2K | 0.64% | Added(+4.0%) |
| 23 | S Schwab Intermediate USTS | $1.2M | 51.7K | 0.56% | Trimmed(-0.2%) |
| 24 | B WisdomTree Japan Hedged | $1.2M | 6.5K | 0.53% | Added(+6.8%) |
| 25 | P PHILLIPS 66 COM | $1.2M | 4.5K | 0.53% | Trimmed(-2.5%) |
| 26 | F COMFORT SYS USA INC COM | $1.1M | 688 | 0.52% | Trimmed(-36.1%) |
| 27 | V Vanguard FTSE All-World Ex-US Small-Cap | $1.1M | 7.0K | 0.49% | Added(+6.4%) |
| 28 | H HUNT J B TRANS SVCS INC COM | $1.1M | 4.7K | 0.48% | Trimmed(-2.9%) |
| 29 | I INTEL CORP COM | $1M | 8.7K | 0.48% | Added(+8.3%) |
| 30 | C CHUBB LIMITED COM | $1M | 3.2K | 0.48% | Added(+0.6%) |
| 31 | C BRISTOL-MYERS SQUIBB CO COM | $1M | 16.7K | 0.48% | Trimmed(-4.8%) |
| 32 | ? N/A iMGP DBI Trend & Risk Alpha Strategy | $1M | 31.0K | 0.46% | Added(+1.4%) |
| 33 | I ILLUMINA INC COM | $1M | 3.7K | 0.46% | Trimmed(-12.4%) |
| 34 | A AIRBNB INC COM CL A | $971K | 6.0K | 0.44% | Added(+1.6%) |
| 35 | C CENTENE CORP DEL COM | $967K | 15.6K | 0.44% | Added(+0.2%) |
| 36 | T ATLASSIAN CORPORATION CL A | $943K | 5.3K | 0.43% | Trimmed(-24.7%) |
| 37 | N NATERA INC COM | $895K | 2.2K | 0.41% | Trimmed(-1.6%) |
| 38 | A BROADCOM INC COM | $855K | 2.4K | 0.39% | Trimmed(-7.2%) |
| 39 | F TECHNIPFMC PLC COM | $820K | 12.1K | 0.37% | Added(+0.1%) |
| 40 | F FEDEX CORP COM | $813K | 2.9K | 0.37% | Added(+1.0%) |
| 41 | S SPDR Long-Term USTS | $803K | 33.6K | 0.37% | Unchanged |
| 42 | M META PLATFORMS INC CL A | $798K | 1.1K | 0.36% | Added(+42.5%) |
| 43 | ? N/A AHL Trend & Risk Alpha Strategy | $785K | 25.3K | 0.36% | Trimmed(0.0%) |
| 44 | L LAM RESEARCH CORP COM NEW | $779K | 2.4K | 0.36% | Added(+3.3%) |
| 45 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $778K | 1.6K | 0.35% | Added(+9.8%) |
| 46 | I INCYTE CORP COM | $743K | 6.1K | 0.34% | Unchanged |
| 47 | S Schwab Intermediate TIPS | $731K | 29.1K | 0.33% | Added(+0.7%) |
| 48 | G GENERAL MTRS CO COM | $719K | 9.3K | 0.33% | Trimmed(-5.8%) |
| 49 | T TERADYNE INC COM | $714K | 1.8K | 0.33% | Trimmed(-12.0%) |
| 50 | P PNC FINL SVCS GROUP INC COM | $693K | 3.1K | 0.32% | Unchanged |