Q3 2026 13F filing
Updated 5 days ago85 disclosed positions worth $260M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MARRIOTT INTL INC NEW | $53.6M | 150.8K | 20.63% | Trimmed(-0.8%) |
| 2 | V VANGUARD INDEX FDS | $27.9M | 39.8K | 10.74% | Trimmed(-0.3%) |
| 3 | E ISHARES TR | $17.2M | 206.0K | 6.62% | Added(+0.5%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $15.6M | 122.1K | 6.01% | Added(+9.6%) |
| 5 | A RBB FD INC | $15.1M | 303.7K | 5.82% | Added(+9.1%) |
| 6 | Q INVESCO QQQ TR | $15M | 20.2K | 5.76% | Trimmed(-2.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 312.3K | 5.34% | Trimmed(-2.8%) |
| 8 | H VANECK ETF TRUST | $12.1M | 114.6K | 4.66% | Trimmed(-14.4%) |
| 9 | ? N/A INNOVATOR ETFS TRUST | $6M | 171.0K | 2.31% | Added(+67.7%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $5.8M | 155.5K | 2.25% | Trimmed(-0.1%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 111.2K | 1.70% | Trimmed(-0.0%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 48.5K | 1.68% | Trimmed(-3.5%) |
| 13 | N JANUS DETROIT STR TR | $4M | 78.4K | 1.52% | Added(+36.8%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 41.6K | 1.50% | Added(+0.2%) |
| 15 | E ISHARES TR | $3.8M | 8.9K | 1.48% | Added(+0.2%) |
| 16 | E ISHARES TR | $2.9M | 21.4K | 1.12% | Trimmed(-1.1%) |
| 17 | A APPLE INC | $2.8M | 8.3K | 1.07% | Trimmed(-5.0%) |
| 18 | M META PLATFORMS INC | $2.7M | 3.7K | 1.02% | Added(+0.0%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 38.2K | 1.02% | Trimmed(-9.3%) |
| 20 | C CALAMOS ETF TR | $2.3M | 81.6K | 0.90% | Added(+885.8%) |
| 21 | I INSIGHT MOLECULAR DIA INC | $2.3M | 650.2K | 0.90% | Added(+76.3%) |
| 22 | C CALAMOS ETF TR | $2.2M | 78.7K | 0.86% | Added(+909.4%) |
| 23 | B BLUEROCK PVT REAL ESTATE FD | $1.9M | 153.5K | 0.74% | Trimmed(-21.4%) |
| 24 | E ISHARES TR | $1.8M | 2.4K | 0.70% | Added(+0.0%) |
| 25 | ? N/A VANECK ETF TRUST | $1.6M | 42.1K | 0.61% | Trimmed(-14.4%) |
| 26 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.60% | Trimmed(-5.0%) |
| 27 | V VANGUARD WORLD FD | $1.6M | 12.4K | 0.60% | Trimmed(-2.5%) |
| 28 | ? N/A VALUED ADVISERS TR | $1.5M | 63.1K | 0.57% | — |
| 29 | C CALAMOS ETF TR | $1.3M | 47.5K | 0.49% | Added(+371.9%) |
| 30 | C CALAMOS ETF TR | $1.2M | 45.4K | 0.46% | Added(+167.3%) |
| 31 | S SPACE EXPLORATION TECHN CORP | $1.1M | 7.3K | 0.42% | Added(+41.2%) |
| 32 | A AMAZON COM INC | $976K | 3.9K | 0.38% | Trimmed(-15.2%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $944K | 1.9K | 0.36% | — |
| 34 | E ISHARES TR | $858K | 13.6K | 0.33% | Added(+0.5%) |
| 35 | C CAPITAL GRP FIXED INCM ETF T | $850K | 32.8K | 0.33% | Added(+53.0%) |
| 36 | V VANGUARD INDEX FDS | $845K | 2.3K | 0.32% | Added(+0.8%) |
| 37 | V VANGUARD WORLD FD | $807K | 2.9K | 0.31% | Added(+0.2%) |
| 38 | M MICROSOFT CORP | $779K | 1.5K | 0.30% | Trimmed(-3.4%) |
| 39 | E ISHARES TR | $777K | 9.9K | 0.30% | Trimmed(-2.7%) |
| 40 | ? N/A GLOBAL X FDS | $772K | 15.8K | 0.30% | Trimmed(-11.3%) |
| 41 | C COREWEAVE INC | $754K | 8.7K | 0.29% | Unchanged |
| 42 | ? N/A ISHARES TR | $723K | 4.3K | 0.28% | Trimmed(-4.2%) |
| 43 | T TESLA INC | $702K | 2.0K | 0.27% | Trimmed(-44.6%) |
| 44 | ? N/A AMG ETF TRUST | $681K | 29.0K | 0.26% | Added(+0.6%) |
| 45 | D SPDR INDEX SHS FDS | $638K | 13.7K | 0.25% | Added(+0.5%) |
| 46 | G SPDR GOLD TR | $628K | 1.6K | 0.24% | Trimmed(-0.1%) |
| 47 | ? N/A ISHARES TR | $599K | 7.2K | 0.23% | Trimmed(-27.6%) |
| 48 | ? N/A DBX ETF TR | $597K | 10.9K | 0.23% | Unchanged |
| 49 | E ISHARES TR | $588K | 4.1K | 0.23% | Trimmed(-3.3%) |
| 50 | E ISHARES TR | $582K | 5.6K | 0.22% | Trimmed(-1.6%) |