Q3 2026 13F filing

Updated 22 days ago

113 disclosed positions worth $284.6M

Portfolio value

$284.6M

Total holdings

113

New positions

Closed positions

Increased

Decreased

Turnover

15.0%

Filed

2026-10-14

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IRMD INVESCO EXCH TRD SLF IDX FD	$24.6M	1.25M	8.63%	Added(+69.5%)
2	V VGES VANGUARD WORLD FD	$22.9M	182.2K	8.05%	Added(+0.8%)
3	? N/A INVESCO EXCH TRD SLF IDX FD	$21.9M	1.36M	7.70%	Added(+32.8%)
4	E ETHA ISHARES TR	$13.8M	335.3K	4.86%	Added(+10.7%)
5	S STT-PG SELECT SECTOR SPDR TR	$12.8M	65.3K	4.49%	Trimmed(-3.2%)
6	S STT-PG SPDR SERIES TRUST	$10.6M	173.8K	3.73%	Trimmed(-1.8%)
7	S STT-PG SELECT SECTOR SPDR TR	$9.7M	181.3K	3.40%	Added(+2.1%)
8	I IVZ INVESCO ACTIVELY MANAGED EXC	$9.4M	188.6K	3.31%	Trimmed(-17.4%)
9	E ETHA ISHARES TR	$8.8M	77.7K	3.10%	Trimmed(-46.2%)
10	S STT-PG SPDR INDEX SHS FDS	$8.2M	95.1K	2.89%	Added(+4.3%)
11	S STT-PG SELECT SECTOR SPDR TR	$8M	72.1K	2.81%	Added(+5.8%)
12	V VGES VANGUARD INDEX FDS	$7.5M	83.0K	2.63%	Added(+10.5%)
13	S STT-PG SELECT SECTOR SPDR TR	$7.5M	44.4K	2.63%	Trimmed(-11.9%)
14	S STT-PG SELECT SECTOR SPDR TR	$7.4M	44.5K	2.61%	Added(+9.2%)
15	S STT-PG SELECT SECTOR SPDR TR	$7M	64.5K	2.47%	Added(+12.8%)
16	? N/A ISHARES TR	$6.8M	322.0K	2.40%	Added(+2.0%)
17	? N/A ISHARES TR	$6.7M	346.7K	2.37%	Added(+2.7%)
18	E ETHA ISHARES TR	$6.7M	22.8K	2.36%	Trimmed(-9.2%)
19	S STT-PG SPDR SERIES TRUST	$5.6M	88.7K	1.96%	Added(+10.7%)
20	I IVZ INVESCO EXCHANGE TRADED FD T	$4.2M	65.4K	1.46%	Added(+7.5%)
21	A AAPL SELECT SECTOR SPDR TR	$3.7M	46.3K	1.31%	Trimmed(-1.3%)
22	S STT-PG SELECT SECTOR SPDR TR	$3.7M	59.7K	1.29%	Trimmed(-7.3%)
23	S STT-PG SPDR INDEX SHS FDS	$2.7M	53.8K	0.95%	Added(+29.4%)
24	S STT-PG SPDR SERIES TRUST	$2.4M	55.7K	0.84%	Added(+9.4%)
25	F FIS FIDELITY MERRIMACK STR TR	$2.3M	52.5K	0.80%	Trimmed(-11.6%)
26	S STT-PG SPDR SERIES TRUST	$2.2M	17.9K	0.77%	Added(+15.5%)
27	S STT-PG SPDR SERIES TRUST	$2.1M	9.0K	0.75%	Added(+2.3%)
28	Q QQQ INVESCO QQQ TR	$2.1M	2.8K	0.73%	Added(+0.4%)
29	N NVDA NVIDIA CORPORATION	$2M	8.8K	0.71%	Added(+80.7%)
30	S STT-PG SELECT SECTOR SPDR TR	$2M	51.2K	0.71%	Added(+7.4%)
31	E ETHA ISHARES TR	$2M	14.4K	0.70%	Added(+7.4%)
32	S STT-PG SPDR SERIES TRUST	$1.8M	19.7K	0.62%	Trimmed(-12.2%)
33	E ETHA ISHARES TR	$1.7M	16.5K	0.61%	Added(+55.1%)
34	? N/A GLOBAL X FDS	$1.7M	32.0K	0.59%	Trimmed(-16.1%)
35	E ETHA ISHARES TR	$1.7M	16.6K	0.59%	Trimmed(-25.6%)
36	S STT-PG SELECT SECTOR SPDR TR	$1.6M	31.9K	0.55%	Added(+0.4%)
37	? N/A VANECK ETF TRUST	$1.5M	89.9K	0.53%	Added(+108.4%)
38	D DIA STATE STR SPDR DOW JONES IND	$1.5M	2.9K	0.53%	Trimmed(-0.6%)
39	A AAPL APPLE INC	$1.2M	3.6K	0.43%	Trimmed(-9.1%)
40	S STT-PG SELECT SECTOR SPDR TR	$1.2M	28.7K	0.41%	Added(+7.0%)
41	? N/A INNOVATOR ETFS TRUST	$1.1M	20.3K	0.39%	Added(+4.8%)
42	? N/A INNOVATOR ETFS TRUST	$1.1M	20.4K	0.39%	Added(+6.3%)
43	? N/A INNOVATOR ETFS TRUST	$1.1M	18.4K	0.39%	Added(+5.3%)
44	? N/A INNOVATOR ETFS TRUST	$1.1M	27.5K	0.39%	Added(+5.4%)
45	? N/A INNOVATOR ETFS TRUST	$1.1M	20.0K	0.39%	Added(+5.6%)
46	S STT-PG SPDR INDEX SHS FDS	$1M	19.6K	0.36%	—
47	G GLD WORLD GOLD TR	$996K	12.1K	0.35%	Trimmed(-38.7%)
48	S STT-PG SPDR SERIES TRUST	$956K	20.5K	0.34%	Trimmed(-22.7%)
49	? N/A BLACKROCK ETF TRUST II	$908K	18.2K	0.32%	—
50	M MSFT MICROSOFT CORP	$828K	1.6K	0.29%	Trimmed(-9.5%)

1.IRMD

INVESCO EXCH TRD SLF IDX FD

+69.5%

Value

$24.6M

1.25M

% Port

8.63%

2.VGES

VANGUARD WORLD FD

+0.8%

Value

$22.9M

182.2K

% Port

8.05%

3.N/A

INVESCO EXCH TRD SLF IDX FD

+32.8%

Value

$21.9M

1.36M

% Port

7.70%

4.ETHA

ISHARES TR

+10.7%

Value

$13.8M

335.3K

% Port

4.86%

5.STT-PG

SELECT SECTOR SPDR TR

-3.2%

Value

$12.8M

65.3K

% Port

4.49%

6.STT-PG

SPDR SERIES TRUST

-1.8%

Value

$10.6M

173.8K

% Port

3.73%

7.STT-PG

SELECT SECTOR SPDR TR

+2.1%

Value

$9.7M

181.3K

% Port

3.40%

8.IVZ

INVESCO ACTIVELY MANAGED EXC

-17.4%

Value

$9.4M

188.6K

% Port

3.31%

9.ETHA

ISHARES TR

-46.2%

Value

$8.8M

77.7K

% Port

3.10%

10.STT-PG

SPDR INDEX SHS FDS

+4.3%

Value

$8.2M

95.1K

% Port

2.89%

11.STT-PG

SELECT SECTOR SPDR TR

+5.8%

Value

$8M

72.1K

% Port

2.81%

12.VGES

VANGUARD INDEX FDS

+10.5%

Value

$7.5M

83.0K

% Port

2.63%

13.STT-PG

SELECT SECTOR SPDR TR

-11.9%

Value

$7.5M

44.4K

% Port

2.63%

14.STT-PG

SELECT SECTOR SPDR TR

+9.2%

Value

$7.4M

44.5K

% Port

2.61%

15.STT-PG

SELECT SECTOR SPDR TR

+12.8%

Value

$7M

64.5K

% Port

2.47%

16.N/A

ISHARES TR

+2.0%

Value

$6.8M

322.0K

% Port

2.40%

17.N/A

ISHARES TR

+2.7%

Value

$6.7M

346.7K

% Port

2.37%

18.ETHA

ISHARES TR

-9.2%

Value

$6.7M

22.8K

% Port

2.36%

19.STT-PG

SPDR SERIES TRUST

+10.7%

Value

$5.6M

88.7K

% Port

1.96%

20.IVZ

INVESCO EXCHANGE TRADED FD T

+7.5%

Value

$4.2M

65.4K

% Port

1.46%

21.AAPL

SELECT SECTOR SPDR TR

-1.3%

Value

$3.7M

46.3K

% Port

1.31%

22.STT-PG

SELECT SECTOR SPDR TR

-7.3%

Value

$3.7M

59.7K

% Port

1.29%

23.STT-PG

SPDR INDEX SHS FDS

+29.4%

Value

$2.7M

53.8K

% Port

0.95%

24.STT-PG

SPDR SERIES TRUST

+9.4%

Value

$2.4M

55.7K

% Port

0.84%

25.FIS

FIDELITY MERRIMACK STR TR

-11.6%

Value

$2.3M

52.5K

% Port

0.80%

26.STT-PG

SPDR SERIES TRUST

+15.5%

Value

$2.2M

17.9K

% Port

0.77%

27.STT-PG

SPDR SERIES TRUST

+2.3%

Value

$2.1M

9.0K

% Port

0.75%

28.QQQ

INVESCO QQQ TR

+0.4%

Value

$2.1M

2.8K

% Port

0.73%

29.NVDA

NVIDIA CORPORATION

+80.7%

Value

$2M

8.8K

% Port

0.71%

30.STT-PG

SELECT SECTOR SPDR TR

+7.4%

Value

$2M

51.2K

% Port

0.71%

31.ETHA

ISHARES TR

+7.4%

Value

$2M

14.4K

% Port

0.70%

32.STT-PG

SPDR SERIES TRUST

-12.2%

Value

$1.8M

19.7K

% Port

0.62%

33.ETHA

ISHARES TR

+55.1%

Value

$1.7M

16.5K

% Port

0.61%

34.N/A

GLOBAL X FDS

-16.1%

Value

$1.7M

32.0K

% Port

0.59%

35.ETHA

ISHARES TR

-25.6%

Value

$1.7M

16.6K

% Port

0.59%

36.STT-PG

SELECT SECTOR SPDR TR

+0.4%

Value

$1.6M

31.9K

% Port

0.55%

37.N/A

VANECK ETF TRUST

+108.4%

Value

$1.5M

89.9K

% Port

0.53%

38.DIA

STATE STR SPDR DOW JONES IND

-0.6%

Value

$1.5M

2.9K

% Port

0.53%

39.AAPL

APPLE INC

-9.1%

Value

$1.2M

3.6K

% Port

0.43%

40.STT-PG

SELECT SECTOR SPDR TR

+7.0%

Value

$1.2M

28.7K

% Port

0.41%

41.N/A

INNOVATOR ETFS TRUST

+4.8%

Value

$1.1M

20.3K

% Port

0.39%

42.N/A

INNOVATOR ETFS TRUST

+6.3%

Value

$1.1M

20.4K

% Port

0.39%

43.N/A

INNOVATOR ETFS TRUST

+5.3%

Value

$1.1M

18.4K

% Port

0.39%

44.N/A

INNOVATOR ETFS TRUST

+5.4%

Value

$1.1M

27.5K

% Port

0.39%

45.N/A

INNOVATOR ETFS TRUST

+5.6%

Value

$1.1M

20.0K

% Port

0.39%

46.STT-PG

SPDR INDEX SHS FDS

Value

$1M

19.6K

% Port

0.36%

47.GLD

WORLD GOLD TR

-38.7%

Value

$996K

12.1K

% Port

0.35%

48.STT-PG

SPDR SERIES TRUST

-22.7%

Value

$956K

20.5K

% Port

0.34%

49.N/A

BLACKROCK ETF TRUST II

Value

$908K

18.2K

% Port

0.32%

50.MSFT

MICROSOFT CORP

-9.5%

Value

$828K

1.6K

% Port

0.29%