Q3 2026 13F filing
Updated 20 days ago87 disclosed positions worth $343.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $42.2M | 1.42M | 12.26% | Trimmed(-2.1%) |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $23.3M | 1.22M | 6.77% | Added(+1.6%) |
| 3 | S SPDR SERIES TRUST | $21.5M | 239.7K | 6.26% | Added(+3.5%) |
| 4 | ? N/A FIRST TR EXCH TRADED FD III | $20.8M | 212.8K | 6.06% | Trimmed(-0.3%) |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $19.8M | 993.3K | 5.76% | Added(+2.2%) |
| 6 | C CAPITAL GROUP GROWTH ETF | $18.6M | 391.4K | 5.40% | Added(+3.8%) |
| 7 | ? N/A BLACKROCK ETF TRUST II | $16.1M | 311.2K | 4.70% | Added(+14.6%) |
| 8 | V VANGUARD TAX-MANAGED FDS | $15.3M | 217.0K | 4.46% | Added(+1.8%) |
| 9 | H VANECK ETF TRUST | $12.7M | 119.9K | 3.69% | Added(+15.9%) |
| 10 | E INVESCO EXCH TRADED FD TR II | $12.6M | 41.3K | 3.66% | — |
| 11 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.1M | 418.5K | 3.51% | Added(+12.2%) |
| 12 | ? N/A VANECK ETF TRUST | $10.9M | 272.9K | 3.16% | Added(+32.8%) |
| 13 | F VANECK ETF TRUST | $10.5M | 412.2K | 3.07% | Added(+59.3%) |
| 14 | ? N/A EA SERIES TRUST | $8.5M | 71.6K | 2.47% | Trimmed(-4.8%) |
| 15 | H VANECK ETF TRUST | $7.9M | 149.1K | 2.30% | Added(+55.3%) |
| 16 | F EA SERIES TRUST | $6.4M | 91.8K | 1.87% | Added(+4.9%) |
| 17 | H VANECK ETF TRUST | $5.5M | 9.0K | 1.59% | Added(+29.7%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $5.3M | 29.7K | 1.53% | Trimmed(-15.6%) |
| 19 | A APPLE INC | $5.2M | 15.5K | 1.50% | Added(+167.5%) |
| 20 | S SPDR SERIES TRUST | $4.7M | 195.5K | 1.36% | — |
| 21 | A VANECK ETF TRUST | $4.6M | 165.5K | 1.34% | Added(+45.2%) |
| 22 | E ISHARES TR | $4.2M | 46.8K | 1.22% | Added(+166.6%) |
| 23 | O VANECK MERK GOLD ETF | $4M | 99.7K | 1.16% | Added(+26.4%) |
| 24 | E ISHARES TR | $3.8M | 18.3K | 1.10% | — |
| 25 | H HOME DEPOT INC | $3.5M | 12.3K | 1.02% | Added(+0.8%) |
| 26 | ? N/A VANECK FDS | $2.8M | 56.1K | 0.81% | Trimmed(-7.0%) |
| 27 | ? N/A WISDOMTREE TR | $2.4M | 91.0K | 0.69% | Added(+27.4%) |
| 28 | N VANECK ETF TRUST | $2.3M | 22.5K | 0.68% | Added(+27.9%) |
| 29 | H VANECK ETF TRUST | $2.3M | 180.6K | 0.68% | Added(+3.4%) |
| 30 | H VANECK ETF TRUST | $2.3M | 119.5K | 0.67% | Added(+44.9%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $1.8M | 11.3K | 0.52% | Added(+0.3%) |
| 32 | A APPLE INC | $1.7M | 5.1K | 0.49% | Trimmed(-12.1%) |
| 33 | L ELI LILLY & CO | $1.7M | 1.4K | 0.48% | Added(+2.8%) |
| 34 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 87.2K | 0.48% | Trimmed(-83.6%) |
| 35 | L ELI LILLY & CO | $1.6M | 1.4K | 0.47% | Unchanged |
| 36 | L LINDE PLC | $1.5M | 3.2K | 0.45% | Trimmed(-0.2%) |
| 37 | M MICROSOFT CORP | $1.5M | 2.9K | 0.44% | Added(+166.3%) |
| 38 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.4M | 39.7K | 0.40% | Trimmed(-78.5%) |
| 39 | ? N/A VANECK ETF TRUST | $1.3M | 58.6K | 0.36% | Added(+23.4%) |
| 40 | A AMAZON COM INC | $1.2M | 4.9K | 0.36% | Unchanged |
| 41 | A ACUITY INC | $899K | 2.9K | 0.26% | Added(+0.1%) |
| 42 | E ISHARES TR | $873K | 15.0K | 0.25% | Added(+0.2%) |
| 43 | K COCA COLA CO | $764K | 8.9K | 0.22% | Added(+0.7%) |
| 44 | C CHEVRON CORPORATION | $746K | 3.7K | 0.22% | Added(+2.5%) |
| 45 | ? N/A FIRST TR EXCHNG TRADED FD VI | $732K | 14.3K | 0.21% | Trimmed(-31.0%) |
| 46 | G ALPHABET INC | $627K | 1.8K | 0.18% | Added(+0.1%) |
| 47 | V VANGUARD INDEX FDS | $606K | 6.7K | 0.18% | Trimmed(-21.1%) |
| 48 | N NVIDIA CORPORATION | $582K | 2.5K | 0.17% | Unchanged |
| 49 | M MICROSOFT CORP | $564K | 1.1K | 0.16% | Unchanged |
| 50 | M MCKESSON CORP | $537K | 629 | 0.16% | Added(+0.2%) |