Q3 2026 13F filing

Updated 10 days ago

39 disclosed positions worth $194.2M

Portfolio value

$194.2M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

10.3%

Filed

2026-10-09

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$46.7M	281.1K	24.06%	Trimmed(-0.1%)
2	E ETHA ISHARES TR	$28.2M	298.8K	14.54%	Added(+3.6%)
3	? N/A LISTED FDS TR	$16.5M	615.9K	8.52%	Added(+1.4%)
4	? N/A INVESCO EXCH TRD SLF IDX FD	$15.8M	226.8K	8.14%	Trimmed(-0.3%)
5	E ETHA ISHARES TR	$14.8M	155.7K	7.61%	Added(+1.5%)
6	A AMPY AMPLIFY ETF TR	$14.4M	309.1K	7.40%	Added(+1.2%)
7	V VCTR VICTORY PORTFOLIOS II	$11.5M	225.5K	5.94%	Added(+4.1%)
8	T TBLD THORNBURG ETF TR	$10.2M	294.5K	5.26%	Added(+9.6%)
9	E ETHA BLACKROCK ETF TRUST	$5.3M	77.2K	2.75%	Added(+446.0%)
10	? N/A TIDAL TRUST I	$4.4M	158.4K	2.27%	Added(+1.9%)
11	? N/A INNOVATOR ETFS TRUST	$4.4M	125.1K	2.25%	Added(+0.4%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$4.1M	139.5K	2.11%	Added(+30.2%)
13	S SCHW-PJ SCHWAB STRATEGIC TR	$2.6M	116.7K	1.33%	Added(+4.6%)
14	F FBTC FIDELITY WISE ORIGIN BITCOIN	$2.1M	29.0K	1.09%	Added(+3.1%)
15	F FETH FIDELITY ETHEREUM FD	$1.5M	55.1K	0.75%	Added(+7.7%)
16	N NVDA NVIDIA CORPORATION	$1.1M	4.8K	0.57%	Added(+3.8%)
17	A AAPL APPLE INC	$1M	3.1K	0.54%	Added(+3.4%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$1M	31.3K	0.52%	Trimmed(-75.1%)
19	A AMZN AMAZON COM INC	$894K	3.6K	0.46%	Added(+7.1%)
20	T TSLA TESLA INC	$808K	2.3K	0.42%	Added(+2.0%)
21	G GLD SPDR GOLD TR	$614K	1.6K	0.32%	Added(+3.5%)
22	S SGOL ETFS GOLD TR	$600K	15.2K	0.31%	Added(+0.1%)
23	S SLV ISHARES SILVER TR	$571K	10.5K	0.29%	Added(+5.1%)
24	P PDI PIMCO ETF TR	$565K	11.4K	0.29%	Unchanged
25	P PDI PIMCO ETF TR	$474K	4.7K	0.24%	Added(+2.1%)
26	F FPF FIRST TR EXCH TRADED FD III	$388K	5.1K	0.20%	Unchanged
27	S SCHW-PJ SCHWAB STRATEGIC TR	$361K	12.0K	0.19%	Trimmed(-15.0%)
28	I IVZ INVESCO EXCHANGE TRADED FD T	$307K	1.5K	0.16%	Added(+1.6%)
29	A AVGO BROADCOM INC	$301K	857	0.15%	Added(+27.0%)
30	M MSFT MICROSOFT CORP	$297K	579	0.15%	—
31	N NOC NORTHROP GRUMMAN CORP	$292K	603	0.15%	Unchanged
32	G GRBK-PA GREEN BRICK PARTNERS INC	$274K	4.2K	0.14%	Unchanged
33	? N/A INNOVATOR ETFS TRUST	$262K	6.7K	0.13%	Trimmed(-1.3%)
34	F FPF FIRST TR EXCHNG TRADED FD VI	$248K	8.2K	0.13%	Added(+6.4%)
35	E EIX EDISON INTL	$247K	4.6K	0.13%	Trimmed(-22.4%)
36	S SCHW-PJ SCHWAB STRATEGIC TR	$242K	7.1K	0.12%	Unchanged
37	S SLS SELLAS LIFE SCIENCES GROUP I	$236K	19.2K	0.12%	Trimmed(-17.8%)
38	W WELL WELLTOWER INC	$231K	1.0K	0.12%	Unchanged
39	D DIS DISNEY WALT CO	$219K	2.1K	0.11%	Trimmed(-5.5%)

1.ETHA

ISHARES TR

-0.1%

Value

$46.7M

281.1K

% Port

24.06%

2.ETHA

ISHARES TR

+3.6%

Value

$28.2M

298.8K

% Port

14.54%

3.N/A

LISTED FDS TR

+1.4%

Value

$16.5M

615.9K

% Port

8.52%

4.N/A

INVESCO EXCH TRD SLF IDX FD

-0.3%

Value

$15.8M

226.8K

% Port

8.14%

5.ETHA

ISHARES TR

+1.5%

Value

$14.8M

155.7K

% Port

7.61%

6.AMPY

AMPLIFY ETF TR

+1.2%

Value

$14.4M

309.1K

% Port

7.40%

7.VCTR

VICTORY PORTFOLIOS II

+4.1%

Value

$11.5M

225.5K

% Port

5.94%

8.TBLD

THORNBURG ETF TR

+9.6%

Value

$10.2M

294.5K

% Port

5.26%

9.ETHA

BLACKROCK ETF TRUST

+446.0%

Value

$5.3M

77.2K

% Port

2.75%

10.N/A

TIDAL TRUST I

+1.9%

Value

$4.4M

158.4K

% Port

2.27%

11.N/A

INNOVATOR ETFS TRUST

+0.4%

Value

$4.4M

125.1K

% Port

2.25%

12.SCHW-PJ

SCHWAB STRATEGIC TR

+30.2%

Value

$4.1M

139.5K

% Port

2.11%

13.SCHW-PJ

SCHWAB STRATEGIC TR

+4.6%

Value

$2.6M

116.7K

% Port

1.33%

14.FBTC

FIDELITY WISE ORIGIN BITCOIN

+3.1%

Value

$2.1M

29.0K

% Port

1.09%

15.FETH

FIDELITY ETHEREUM FD

+7.7%

Value

$1.5M

55.1K

% Port

0.75%

16.NVDA

NVIDIA CORPORATION

+3.8%

Value

$1.1M

4.8K

% Port

0.57%

17.AAPL

APPLE INC

+3.4%

Value

$1M

3.1K

% Port

0.54%

18.SCHW-PJ

SCHWAB STRATEGIC TR

-75.1%

Value

$1M

31.3K

% Port

0.52%

19.AMZN

AMAZON COM INC

+7.1%

Value

$894K

3.6K

% Port

0.46%

20.TSLA

TESLA INC

+2.0%

Value

$808K

2.3K

% Port

0.42%

21.GLD

SPDR GOLD TR

+3.5%

Value

$614K

1.6K

% Port

0.32%

22.SGOL

ETFS GOLD TR

+0.1%

Value

$600K

15.2K

% Port

0.31%

23.SLV

ISHARES SILVER TR

+5.1%

Value

$571K

10.5K

% Port

0.29%

24.PDI

PIMCO ETF TR

Unchanged

Value

$565K

11.4K

% Port

0.29%

25.PDI

PIMCO ETF TR

+2.1%

Value

$474K

4.7K

% Port

0.24%

26.FPF

FIRST TR EXCH TRADED FD III

Unchanged

Value

$388K

5.1K

% Port

0.20%

27.SCHW-PJ

SCHWAB STRATEGIC TR

-15.0%

Value

$361K

12.0K

% Port

0.19%

28.IVZ

INVESCO EXCHANGE TRADED FD T

+1.6%

Value

$307K

1.5K

% Port

0.16%

29.AVGO

BROADCOM INC

+27.0%

Value

$301K

857

% Port

0.15%

30.MSFT

MICROSOFT CORP

Value

$297K

579

% Port

0.15%

31.NOC

NORTHROP GRUMMAN CORP

Unchanged

Value

$292K

603

% Port

0.15%

32.GRBK-PA

GREEN BRICK PARTNERS INC

Unchanged

Value

$274K

4.2K

% Port

0.14%

33.N/A

INNOVATOR ETFS TRUST

-1.3%

Value

$262K

6.7K

% Port

0.13%

34.FPF

FIRST TR EXCHNG TRADED FD VI

+6.4%

Value

$248K

8.2K

% Port

0.13%

35.EIX

EDISON INTL

-22.4%

Value

$247K

4.6K

% Port

0.13%

36.SCHW-PJ

SCHWAB STRATEGIC TR

Unchanged

Value

$242K

7.1K

% Port

0.12%

37.SLS

SELLAS LIFE SCIENCES GROUP I

-17.8%

Value

$236K

19.2K

% Port

0.12%

38.WELL

WELLTOWER INC

Unchanged

Value

$231K

1.0K

% Port

0.12%

39.DIS

DISNEY WALT CO

-5.5%

Value

$219K

2.1K

% Port

0.11%