Q3 2026 13F filing
Updated 8 days ago3,089 disclosed positions worth $25.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.2B | 1.34M | 4.88% | Added(+91459.1%) |
| 2 | S SANDISK CORP | $1.2B | 703.8K | 4.85% | Added(+359005.6%) |
| 3 | W WESTERN DIGITAL CORP | $941.3M | 2.07M | 3.72% | Added(+87963.7%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $666.9M | 874.5K | 2.64% | Added(+31.0%) |
| 5 | S SPDR SERIES TRUST | $645.3M | 7.19M | 2.55% | Added(+552926.0%) |
| 6 | Q INVESCO QQQ TR | $465.6M | 629.4K | 1.84% | Added(+339.2%) |
| 7 | N NVIDIA CORPORATION | $348.1M | 1.52M | 1.38% | Added(+1145.4%) |
| 8 | ? N/A ROUNDHILL ETF TRUST | $344.9M | 3.41M | 1.36% | Added(+38.7%) |
| 9 | T TESLA INC | $338.8M | 954.9K | 1.34% | Added(+86705.2%) |
| 10 | G ALPHABET INC | $332.9M | 967.4K | 1.32% | Added(+2911.4%) |
| 11 | A APPLE INC | $331.4M | 995.1K | 1.31% | Added(+14972.5%) |
| 12 | M META PLATFORMS INC | $328.8M | 453.4K | 1.30% | Added(+1630.4%) |
| 13 | A AMAZON COM INC | $321.6M | 1.29M | 1.27% | Added(+956.4%) |
| 14 | V VANGUARD INDEX FDS | $252.1M | 359.8K | 1.00% | Added(+75.8%) |
| 15 | ? N/A BNY MELLON ETF TRUST | $234.7M | 5.86M | 0.93% | — |
| 16 | M MICROSOFT CORP | $233.2M | 454.7K | 0.92% | Added(+857.2%) |
| 17 | E ISHARES TR | $223.4M | 2.36M | 0.88% | Trimmed(-15.7%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $212.9M | 279.1K | 0.84% | Trimmed(-58.2%) |
| 19 | S SPDR SERIES TRUST | $193.1M | 7.93M | 0.76% | Trimmed(-18.5%) |
| 20 | V VANGUARD SCOTTSDALE FDS | $178.6M | 1.59M | 0.71% | Added(+7.5%) |
| 21 | Q INVESCO QQQ TR | $172.7M | 233.5K | 0.68% | Added(+62.9%) |
| 22 | Q INVESCO QQQ TR | $172.7M | 233.5K | 0.68% | Added(+62.9%) |
| 23 | S SPDR SERIES TRUST | $159.3M | 1.29M | 0.63% | Added(+6.3%) |
| 24 | H SK HYNIX INC | $156.5M | 850.0K | 0.62% | — |
| 25 | V VANGUARD INDEX FDS | $146.7M | 209.3K | 0.58% | Added(+2.3%) |
| 26 | I ISHARES BITCOIN TRUST ETF | $144M | 3.04M | 0.57% | Trimmed(-16.3%) |
| 27 | S SPDR INDEX SHS FDS | $129.9M | 2.59M | 0.51% | Added(+7.8%) |
| 28 | V VANGUARD INDEX FDS | $128.3M | 1.42M | 0.51% | Added(+7.0%) |
| 29 | S SCHWAB STRATEGIC TR | $119.9M | 5.06M | 0.47% | Added(+4.0%) |
| 30 | ? N/A LISTED FDS TR | $117.5M | 1.64M | 0.47% | Added(+78.5%) |
| 31 | S STRATEGY INC | $103M | 672.8K | 0.41% | Added(+48.8%) |
| 32 | S SPDR SERIES TRUST | $98M | 1.60M | 0.39% | Added(+7.8%) |
| 33 | E ISHARES TR | $97.2M | 1.98M | 0.38% | — |
| 34 | S SPDR SERIES TRUST | $96.2M | 1.07M | 0.38% | Added(+82377.2%) |
| 35 | N NVIDIA CORPORATION | $94.7M | 414.5K | 0.37% | Added(+238.7%) |
| 36 | V VANGUARD BD INDEX FDS | $92.4M | 1.21M | 0.37% | Added(+3.2%) |
| 37 | E ISHARES INC | $92M | 1.13M | 0.36% | Added(+7.8%) |
| 38 | S STATE STR SPDR S&P 500 ETF T | $91.3M | 119.7K | 0.36% | Trimmed(-82.1%) |
| 39 | ? N/A ISHARES TR | $88.9M | 1.19M | 0.35% | Added(+7.5%) |
| 40 | V VANGUARD TAX-MANAGED FDS | $86.6M | 1.23M | 0.34% | Added(+7.8%) |
| 41 | S SCHWAB STRATEGIC TR | $86.2M | 2.59M | 0.34% | Added(+7.8%) |
| 42 | ? N/A ROUNDHILL ETF TRUST | $82.7M | 826.8K | 0.33% | Unchanged |
| 43 | V VANGUARD SCOTTSDALE FDS | $82M | 1.06M | 0.32% | Added(+45.6%) |
| 44 | G ALPHABET INC | $80.1M | 232.7K | 0.32% | Added(+624.3%) |
| 45 | Q INVESCO QQQ TR | $78.8M | 106.5K | 0.31% | Trimmed(-25.7%) |
| 46 | Q INVESCO QQQ TR | $78.8M | 106.5K | 0.31% | Trimmed(-25.7%) |
| 47 | S SCHWAB STRATEGIC TR | $78.6M | 2.19M | 0.31% | Added(+6.3%) |
| 48 | ? N/A FOMENTO ECONOMICO MEXICANO S | $74M | 624.0K | 0.29% | Added(+28.4%) |
| 49 | M MICROSOFT CORP | $73.9M | 144.1K | 0.29% | Added(+203.4%) |
| 50 | K ISHARES TR | $72.3M | 684.4K | 0.29% | Added(+7.0%) |