Q3 2026 13F filing

Updated 17 days ago

227 disclosed positions worth $986.4M

Portfolio value

$986.4M

Total holdings

227

New positions

Closed positions

Increased

Decreased

Turnover

17.6%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TMO NEOS ETF TRUST	$57M	1.07M	5.78%	Added(+5.7%)
2	? N/A SELECT SECTOR SPDR TR	$44.2M	1.51M	4.48%	Added(+502.3%)
3	? N/A NEOS ETF TRUST	$42.5M	793.2K	4.31%	Added(+7.8%)
4	? N/A SELECT SECTOR SPDR TR	$40M	1.84M	4.06%	—
5	? N/A PGIM ETF TR	$38.2M	743.8K	3.88%	Added(+221.5%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$36.1M	632.1K	3.66%	Trimmed(-36.7%)
7	E ETHA INVESCO EXCH TRADED FD TR II	$35.9M	122.8K	3.64%	Trimmed(-10.7%)
8	S STT-PG SELECT SECTOR SPDR TR	$35.6M	194.1K	3.61%	Added(+16.8%)
9	S STT-PG SPDR SERIES TRUST	$30.5M	253.8K	3.09%	Trimmed(-3.0%)
10	? N/A SELECT SECTOR SPDR TR	$29M	1.29M	2.94%	—
11	E ETHA ISHARES TR	$24.1M	350.3K	2.44%	Trimmed(-0.5%)
12	? N/A ABRDN ETFS	$22.9M	868.3K	2.33%	Added(+191.5%)
13	S STT-PG SELECT SECTOR SPDR TR	$21.9M	517.9K	2.22%	Added(+32.0%)
14	S STT-PG SPDR SERIES TRUST	$21.4M	339.5K	2.17%	Trimmed(-2.5%)
15	? N/A PGIM ETF TR	$20.8M	205.8K	2.11%	Trimmed(-2.2%)
16	S SPY STATE STR SPDR S&P 500 ETF T	$18.1M	23.7K	1.84%	Added(+2.3%)
17	S STT-PG SELECT SECTOR SPDR TR	$16.4M	148.7K	1.66%	Added(+28.0%)
18	? N/A PGIM ROCK ETF TR	$16.2M	451.5K	1.64%	Added(+6.3%)
19	A ARCC SPDR SERIES TRUST	$16M	302.0K	1.62%	Trimmed(-6.6%)
20	? N/A PGIM ROCK ETF TR	$15.7M	492.7K	1.59%	Added(+7.1%)
21	? N/A PGIM ROCK ETF TR	$15.7M	497.0K	1.59%	Added(+7.1%)
22	? N/A PGIM ROCK ETF TR	$14.7M	456.1K	1.49%	Added(+7.0%)
23	? N/A GLOBAL X FDS	$14.4M	671.0K	1.46%	Added(+220.6%)
24	? N/A SELECT SECTOR SPDR TR	$14.4M	608.2K	1.46%	—
25	? N/A NEOS ETF TRUST	$13.9M	286.6K	1.41%	—
26	S STT-PG SELECT SECTOR SPDR TR	$13.3M	194.7K	1.35%	Added(+15.6%)
27	? N/A GLOBAL X FDS	$12.7M	740.5K	1.29%	—
28	E ETHA ISHARES TR	$12.7M	132.8K	1.28%	Trimmed(-17.1%)
29	? N/A INVESCO EXCH TRD SLF IDX FD	$12.1M	170.0K	1.22%	Trimmed(-17.7%)
30	A AAPL APPLE INC	$11.1M	32.3K	1.13%	Trimmed(-7.0%)
31	S STT-PG SELECT SECTOR SPDR TR	$11M	197.8K	1.11%	Added(+20.6%)
32	S STT-PG SELECT SECTOR SPDR TR	$10.6M	251.6K	1.08%	Added(+24.7%)
33	? N/A GLOBAL X FDS	$10.4M	404.2K	1.06%	Trimmed(-21.9%)
34	N NVDA NVIDIA CORPORATION	$8.6M	40.2K	0.87%	Trimmed(-1.7%)
35	Q QUBT ETF SER SOLUTIONS	$8.3M	60.6K	0.84%	Trimmed(-25.9%)
36	? N/A GLOBAL X FDS	$8.1M	244.3K	0.82%	Trimmed(-18.9%)
37	? N/A ISHARES TR	$7.9M	206.2K	0.80%	Trimmed(-17.9%)
38	L LLY ELI LILLY & CO	$6.8M	5.4K	0.69%	Added(+729.3%)
39	B BLK ISHARES TR	$5.9M	57.0K	0.60%	Trimmed(-16.2%)
40	F FRBP GLOBAL X FDS	$5.5M	88.8K	0.56%	Trimmed(-17.2%)
41	A AAPL SELECT SECTOR SPDR TR	$5.3M	61.0K	0.54%	Added(+22.8%)
42	G GOOGN GLOBAL X FDS	$5.2M	85.0K	0.53%	Trimmed(-35.2%)
43	? N/A FIRST TR EXCHNG TRADED FD VI	$5.1M	90.2K	0.52%	Trimmed(-3.9%)
44	S SCHW-PJ SCHWAB STRATEGIC TR	$4.8M	177.4K	0.48%	Added(+438.6%)
45	D DHR GLOBAL X FDS	$4.3M	233.8K	0.43%	Trimmed(-39.4%)
46	M MSFT MICROSOFT CORP	$4.3M	8.1K	0.43%	Added(+9.4%)
47	? N/A FIRST TR EXCHNG TRADED FD VI	$4.2M	82.5K	0.43%	Trimmed(-4.3%)
48	? N/A FIRST TR EXCHNG TRADED FD VI	$4.2M	87.0K	0.43%	Trimmed(-3.6%)
49	I IAU ISHARES GOLD TR	$4.1M	52.6K	0.42%	Trimmed(-3.3%)
50	V VGES VANGUARD INDEX FDS	$4.1M	10.9K	0.41%	Trimmed(-5.8%)

1.TMO

NEOS ETF TRUST

+5.7%

Value

$57M

1.07M

% Port

5.78%

2.N/A

SELECT SECTOR SPDR TR

+502.3%

Value

$44.2M

1.51M

% Port

4.48%

3.N/A

NEOS ETF TRUST

+7.8%

Value

$42.5M

793.2K

% Port

4.31%

4.N/A

SELECT SECTOR SPDR TR

Value

$40M

1.84M

% Port

4.06%

5.N/A

PGIM ETF TR

+221.5%

Value

$38.2M

743.8K

% Port

3.88%

6.JPM-PM

J P MORGAN EXCHANGE TRADED F

-36.7%

Value

$36.1M

632.1K

% Port

3.66%

7.ETHA

INVESCO EXCH TRADED FD TR II

-10.7%

Value

$35.9M

122.8K

% Port

3.64%

8.STT-PG

SELECT SECTOR SPDR TR

+16.8%

Value

$35.6M

194.1K

% Port

3.61%

9.STT-PG

SPDR SERIES TRUST

-3.0%

Value

$30.5M

253.8K

% Port

3.09%

10.N/A

SELECT SECTOR SPDR TR

Value

$29M

1.29M

% Port

2.94%

11.ETHA

ISHARES TR

-0.5%

Value

$24.1M

350.3K

% Port

2.44%

12.N/A

ABRDN ETFS

+191.5%

Value

$22.9M

868.3K

% Port

2.33%

13.STT-PG

SELECT SECTOR SPDR TR

+32.0%

Value

$21.9M

517.9K

% Port

2.22%

14.STT-PG

SPDR SERIES TRUST

-2.5%

Value

$21.4M

339.5K

% Port

2.17%

15.N/A

PGIM ETF TR

-2.2%

Value

$20.8M

205.8K

% Port

2.11%

16.SPY

STATE STR SPDR S&P 500 ETF T

+2.3%

Value

$18.1M

23.7K

% Port

1.84%

17.STT-PG

SELECT SECTOR SPDR TR

+28.0%

Value

$16.4M

148.7K

% Port

1.66%

18.N/A

PGIM ROCK ETF TR

+6.3%

Value

$16.2M

451.5K

% Port

1.64%

19.ARCC

SPDR SERIES TRUST

-6.6%

Value

$16M

302.0K

% Port

1.62%

20.N/A

PGIM ROCK ETF TR

+7.1%

Value

$15.7M

492.7K

% Port

1.59%

21.N/A

PGIM ROCK ETF TR

+7.1%

Value

$15.7M

497.0K

% Port

1.59%

22.N/A

PGIM ROCK ETF TR

+7.0%

Value

$14.7M

456.1K

% Port

1.49%

23.N/A

GLOBAL X FDS

+220.6%

Value

$14.4M

671.0K

% Port

1.46%

24.N/A

SELECT SECTOR SPDR TR

Value

$14.4M

608.2K

% Port

1.46%

25.N/A

NEOS ETF TRUST

Value

$13.9M

286.6K

% Port

1.41%

26.STT-PG

SELECT SECTOR SPDR TR

+15.6%

Value

$13.3M

194.7K

% Port

1.35%

27.N/A

GLOBAL X FDS

Value

$12.7M

740.5K

% Port

1.29%

28.ETHA

ISHARES TR

-17.1%

Value

$12.7M

132.8K

% Port

1.28%

29.N/A

INVESCO EXCH TRD SLF IDX FD

-17.7%

Value

$12.1M

170.0K

% Port

1.22%

30.AAPL

APPLE INC

-7.0%

Value

$11.1M

32.3K

% Port

1.13%

31.STT-PG

SELECT SECTOR SPDR TR

+20.6%

Value

$11M

197.8K

% Port

1.11%

32.STT-PG

SELECT SECTOR SPDR TR

+24.7%

Value

$10.6M

251.6K

% Port

1.08%

33.N/A

GLOBAL X FDS

-21.9%

Value

$10.4M

404.2K

% Port

1.06%

34.NVDA

NVIDIA CORPORATION

-1.7%

Value

$8.6M

40.2K

% Port

0.87%

35.QUBT

ETF SER SOLUTIONS

-25.9%

Value

$8.3M

60.6K

% Port

0.84%

36.N/A

GLOBAL X FDS

-18.9%

Value

$8.1M

244.3K

% Port

0.82%

37.N/A

ISHARES TR

-17.9%

Value

$7.9M

206.2K

% Port

0.80%

38.LLY

ELI LILLY & CO

+729.3%

Value

$6.8M

5.4K

% Port

0.69%

39.BLK

ISHARES TR

-16.2%

Value

$5.9M

57.0K

% Port

0.60%

40.FRBP

GLOBAL X FDS

-17.2%

Value

$5.5M

88.8K

% Port

0.56%

41.AAPL

SELECT SECTOR SPDR TR

+22.8%

Value

$5.3M

61.0K

% Port

0.54%

42.GOOGN

GLOBAL X FDS

-35.2%

Value

$5.2M

85.0K

% Port

0.53%

43.N/A

FIRST TR EXCHNG TRADED FD VI

-3.9%

Value

$5.1M

90.2K

% Port

0.52%

44.SCHW-PJ

SCHWAB STRATEGIC TR

+438.6%

Value

$4.8M

177.4K

% Port

0.48%

45.DHR

GLOBAL X FDS

-39.4%

Value

$4.3M

233.8K

% Port

0.43%

46.MSFT

MICROSOFT CORP

+9.4%

Value

$4.3M

8.1K

% Port

0.43%

47.N/A

FIRST TR EXCHNG TRADED FD VI

-4.3%

Value

$4.2M

82.5K

% Port

0.43%

48.N/A

FIRST TR EXCHNG TRADED FD VI

-3.6%

Value

$4.2M

87.0K

% Port

0.43%

49.IAU

ISHARES GOLD TR

-3.3%

Value

$4.1M

52.6K

% Port

0.42%

50.VGES

VANGUARD INDEX FDS

-5.8%

Value

$4.1M

10.9K

% Port

0.41%