Q3 2026 13F filing
Updated 27 days ago94 disclosed positions worth $116.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $6.4M | 19.3K | 5.53% | Trimmed(-7.0%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $5.9M | 7.7K | 5.08% | Trimmed(-2.6%) |
| 3 | E ISHARES TR | $5.7M | 27.4K | 4.94% | Added(+0.8%) |
| 4 | E ISHARES TR | $5.3M | 14.9K | 4.58% | Added(+1.5%) |
| 5 | F FIDELITY MERRIMACK STR TR | $4.5M | 103.9K | 3.87% | Added(+20.9%) |
| 6 | S SPDR SERIES TRUST | $4.4M | 30.2K | 3.81% | Added(+1.7%) |
| 7 | G ALPHABET INC | $4.4M | 13.0K | 3.79% | Trimmed(-8.1%) |
| 8 | S SPDR SERIES TRUST | $2.8M | 46.0K | 2.42% | Added(+1.2%) |
| 9 | S SPDR SERIES TRUST | $2.7M | 26.2K | 2.30% | Trimmed(-4.7%) |
| 10 | M MICROSOFT CORP | $2.7M | 5.2K | 2.29% | Trimmed(-11.8%) |
| 11 | V VANGUARD INDEX FDS | $2.5M | 32.1K | 2.17% | Unchanged |
| 12 | A AMAZON COM INC | $2.5M | 9.8K | 2.11% | Trimmed(-6.1%) |
| 13 | V VANGUARD WORLD FD | $2.4M | 11.2K | 2.10% | Trimmed(-2.8%) |
| 14 | V VANGUARD INTL EQUITY INDEX F | $2.3M | 38.8K | 1.98% | Trimmed(-1.0%) |
| 15 | S SPDR SERIES TRUST | $2.1M | 17.4K | 1.85% | Added(+1.1%) |
| 16 | S SPDR SERIES TRUST | $2M | 18.4K | 1.69% | Trimmed(-1.6%) |
| 17 | G SPDR GOLD TR | $1.9M | 5.0K | 1.64% | Trimmed(-2.0%) |
| 18 | N NVIDIA CORPORATION | $1.9M | 8.3K | 1.62% | Trimmed(-3.1%) |
| 19 | E ISHARES TR | $1.8M | 60.4K | 1.53% | Trimmed(-1.0%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 10.8K | 1.52% | — |
| 21 | J JPMORGAN CHASE & CO | $1.7M | 5.2K | 1.49% | Trimmed(-3.2%) |
| 22 | A AMGEN INC | $1.7M | 4.0K | 1.46% | Unchanged |
| 23 | G ALPHABET INC | $1.7M | 4.9K | 1.46% | Unchanged |
| 24 | C CHEVRON CORPORATION | $1.6M | 7.7K | 1.36% | Trimmed(-2.7%) |
| 25 | E ISHARES TR | $1.5M | 19.9K | 1.32% | Trimmed(-1.7%) |
| 26 | G GOLDMAN SACHS GROUP INC | $1.5M | 1.7K | 1.32% | Trimmed(-7.8%) |
| 27 | E ISHARES TR | $1.4M | 19.2K | 1.19% | Unchanged |
| 28 | S SELECT SECTOR SPDR TR | $1.4M | 8.2K | 1.19% | Trimmed(-1.8%) |
| 29 | Q INVESCO QQQ TR | $1.4M | 1.9K | 1.18% | Trimmed(-6.6%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 1.12% | Trimmed(-1.9%) |
| 31 | S SPDR SERIES TRUST | $1.2M | 19.1K | 1.03% | Trimmed(-0.7%) |
| 32 | J JOHNSON & JOHNSON | $1.2M | 4.4K | 0.99% | Trimmed(-1.1%) |
| 33 | F FREEPORT MCMORAN INC | $978K | 14.0K | 0.84% | Trimmed(-1.4%) |
| 34 | M MCKESSON CORP | $961K | 1.1K | 0.83% | Trimmed(-3.0%) |
| 35 | B ISHARES TR | $928K | 8.9K | 0.80% | Unchanged |
| 36 | B BITWISE BITCOIN ETF TR | $915K | 20.2K | 0.79% | Trimmed(-1.6%) |
| 37 | S SPDR SERIES TRUST | $911K | 5.8K | 0.78% | Trimmed(-4.9%) |
| 38 | E KINDER MORGAN INC DEL | $901K | 29.9K | 0.78% | Trimmed(-1.6%) |
| 39 | V VERIZON COMMUNICATIONS INC | $885K | 19.3K | 0.76% | Trimmed(-4.5%) |
| 40 | C CISCO SYS INC | $867K | 8.1K | 0.75% | Trimmed(-1.2%) |
| 41 | S SPDR SERIES TRUST | $854K | 35.0K | 0.73% | Added(+127.8%) |
| 42 | H HOME DEPOT INC | $830K | 2.9K | 0.71% | Trimmed(-1.7%) |
| 43 | V VISA INC | $823K | 2.3K | 0.71% | Unchanged |
| 44 | F FEDEX CORP | $814K | 2.9K | 0.70% | Unchanged |
| 45 | E ISHARES TR | $791K | 2.8K | 0.68% | Unchanged |
| 46 | F GLOBAL X FDS | $769K | 11.8K | 0.66% | Trimmed(-7.6%) |
| 47 | S STARBUCKS CORP | $745K | 7.9K | 0.64% | Trimmed(-4.8%) |
| 48 | G GE AEROSPACE | $742K | 2.4K | 0.64% | Trimmed(-2.1%) |
| 49 | E ISHARES TR | $729K | 7.2K | 0.63% | Added(+11.5%) |
| 50 | B BLACKROCK CR ALLOCATION | $728K | 78.2K | 0.63% | Trimmed(-2.5%) |