Q3 2026 13F filing
Updated 22 days ago183 disclosed positions worth $659.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $50.6M | 258.3K | 7.66% | Added(+0.1%) |
| 2 | N NEBIUS GROUP N.V. | $46.8M | 198.5K | 7.10% | Trimmed(-0.9%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $34.3M | 670.5K | 5.19% | Trimmed(-16.0%) |
| 4 | ? N/A VANGUARD MALVERN FDS | $33.8M | 458.4K | 5.11% | Trimmed(-15.9%) |
| 5 | S SCHWAB STRATEGIC TR | $28.3M | 943.3K | 4.29% | Trimmed(-0.3%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $25.2M | 322.0K | 3.82% | Trimmed(-8.9%) |
| 7 | S SPDR SERIES TRUST | $23.6M | 974.6K | 3.58% | Trimmed(-3.2%) |
| 8 | S SCHWAB STRATEGIC TR | $23.5M | 690.3K | 3.56% | Added(+2.5%) |
| 9 | S SCHWAB STRATEGIC TR | $22.3M | 811.2K | 3.38% | Added(+2.2%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $17.6M | 227.6K | 2.66% | Added(+1.3%) |
| 11 | S SCHWAB STRATEGIC TR | $12.7M | 388.5K | 1.92% | Added(+0.6%) |
| 12 | F FIRST TR EXCH TRADED FD III | $11.8M | 641.3K | 1.79% | Trimmed(-1.0%) |
| 13 | E ISHARES TR | $11.7M | 44.3K | 1.78% | Trimmed(-1.1%) |
| 14 | N NVIDIA CORPORATION | $11.1M | 48.4K | 1.68% | Added(+1.6%) |
| 15 | G GOLDMAN SACHS GROUP INC | $11M | 12.2K | 1.67% | Trimmed(-11.3%) |
| 16 | A APPLE INC | $10.5M | 31.5K | 1.59% | Added(+0.5%) |
| 17 | F FIDELITY MERRIMACK STR TR | $10.3M | 238.2K | 1.56% | Added(+886.5%) |
| 18 | J JPMORGAN CHASE & CO | $10M | 30.1K | 1.51% | Trimmed(-1.9%) |
| 19 | S SELECT SECTOR SPDR TR | $9.8M | 183.4K | 1.48% | Added(+2.8%) |
| 20 | V VANGUARD BD INDEX FDS | $9.5M | 135.5K | 1.44% | — |
| 21 | S SELECT SECTOR SPDR TR | $8.6M | 50.9K | 1.30% | Added(+2.3%) |
| 22 | G ALPHABET INC | $8.5M | 24.7K | 1.29% | Added(+1.4%) |
| 23 | M MICROSOFT CORP | $8.1M | 15.8K | 1.23% | Added(+3.6%) |
| 24 | S SELECT SECTOR SPDR TR | $8.1M | 48.3K | 1.22% | Added(+3.5%) |
| 25 | S SELECT SECTOR SPDR TR | $7.5M | 67.4K | 1.13% | Added(+2.5%) |
| 26 | S SCHWAB STRATEGIC TR | $7.1M | 170.7K | 1.08% | Added(+3.5%) |
| 27 | G ALPHABET INC | $7M | 20.6K | 1.06% | Trimmed(-0.7%) |
| 28 | J JOHNSON & JOHNSON | $6.1M | 23.1K | 0.93% | Added(+1.6%) |
| 29 | D DEERE & CO | $5.8M | 8.7K | 0.88% | Trimmed(-0.6%) |
| 30 | A AMAZON COM INC | $5.4M | 21.6K | 0.81% | Added(+6.2%) |
| 31 | ? N/A GRANITESHARES ETF TR | $4.9M | 185.6K | 0.74% | Added(+781.5%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $4.8M | 6.4K | 0.73% | Unchanged |
| 33 | G GE AEROSPACE | $4.6M | 14.9K | 0.70% | Trimmed(-16.6%) |
| 34 | ? N/A SCHWAB STRATEGIC TR | $4.5M | 212.1K | 0.69% | Added(+136.3%) |
| 35 | M MERCK & CO INC | $4M | 27.6K | 0.61% | Added(+1.1%) |
| 36 | R RTX CORPORATION | $3.9M | 20.9K | 0.59% | Trimmed(-0.4%) |
| 37 | ? N/A GLOBAL X FDS | $3.5M | 49.5K | 0.52% | Trimmed(-1.3%) |
| 38 | M META PLATFORMS INC | $3.4M | 4.7K | 0.52% | Trimmed(-0.3%) |
| 39 | G GENERAL DYNAMICS CORP | $3.4M | 10.2K | 0.51% | Trimmed(-0.8%) |
| 40 | E EMERSON ELEC CO | $3.4M | 21.8K | 0.51% | Trimmed(-2.0%) |
| 41 | L ELI LILLY & CO | $3.2M | 2.8K | 0.49% | Trimmed(-1.0%) |
| 42 | E ISHARES TR | $3.1M | 75.5K | 0.47% | Added(+9.3%) |
| 43 | M SPDR SERIES TRUST | $3.1M | 16.0K | 0.47% | Added(+10.1%) |
| 44 | S SELECT SECTOR SPDR TR | $3.1M | 50.4K | 0.47% | Added(+1.1%) |
| 45 | A SELECT SECTOR SPDR TR | $2.9M | 35.9K | 0.44% | Added(+5.1%) |
| 46 | E ISHARES TR | $2.8M | 3.6K | 0.42% | Added(+2.8%) |
| 47 | V VANGUARD STAR FDS | $2.8M | 32.6K | 0.42% | Added(+23.8%) |
| 48 | M MARSH & MCLENNAN COS INC | $2.7M | 15.6K | 0.40% | Trimmed(-0.6%) |
| 49 | D DYCOM INDS INC | $2.6M | 9.7K | 0.39% | — |
| 50 | G GE VERNOVA INC | $2.6M | 2.7K | 0.39% | Trimmed(-0.3%) |