Q3 2026 13F filing
Updated 15 days ago132 disclosed positions worth $125.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $18M | 108.1K | 14.28% | Added(+44.5%) |
| 2 | E ISHARES INC | $9.5M | 46.2K | 7.57% | Unchanged |
| 3 | S SELECT SECTOR SPDR TR | $6.6M | 33.7K | 5.24% | Added(+0.7%) |
| 4 | N NVIDIA CORPORATION | $5M | 22.0K | 3.99% | Trimmed(-2.2%) |
| 5 | O ONEOK INC NEW | $4.5M | 52.5K | 3.56% | — |
| 6 | S SPDR SERIES TRUST | $2.9M | 31.8K | 2.27% | Added(+12.5%) |
| 7 | A APPLE INC | $2.8M | 8.3K | 2.20% | Trimmed(-22.0%) |
| 8 | S SELECT SECTOR SPDR TR | $2.7M | 50.5K | 2.14% | Added(+17.6%) |
| 9 | G ALPHABET INC | $2.2M | 6.4K | 1.75% | Added(+6.9%) |
| 10 | E INVESCO EXCH TRADED FD TR II | $2.1M | 7.0K | 1.70% | — |
| 11 | E ISHARES TR | $1.9M | 24.0K | 1.48% | Unchanged |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.7K | 1.46% | Trimmed(-8.6%) |
| 13 | W WALMART INC | $1.7M | 16.5K | 1.36% | Trimmed(-2.2%) |
| 14 | S SELECT SECTOR SPDR TR | $1.7M | 10.2K | 1.35% | Trimmed(-2.7%) |
| 15 | S SELECT SECTOR SPDR TR | $1.7M | 10.1K | 1.35% | Added(+28.7%) |
| 16 | E ISHARES TR | $1.5M | 19.9K | 1.20% | Added(+114.0%) |
| 17 | A BROADCOM INC | $1.5M | 4.2K | 1.17% | Added(+14.3%) |
| 18 | S SELECT SECTOR SPDR TR | $1.4M | 12.2K | 1.08% | Trimmed(-9.3%) |
| 19 | S SELECT SECTOR SPDR TR | $1.3M | 12.1K | 1.05% | Trimmed(-8.4%) |
| 20 | E ISHARES TR | $1.3M | 29.6K | 1.04% | Added(+41.1%) |
| 21 | J JPMORGAN CHASE & CO | $1.3M | 3.9K | 1.03% | Added(+4.5%) |
| 22 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.1K | 1.03% | Added(+8.8%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 22.4K | 0.98% | — |
| 24 | L ELI LILLY & CO | $1.2M | 1.0K | 0.93% | Added(+20.3%) |
| 25 | S SCHWAB STRATEGIC TR | $1.2M | 35.8K | 0.92% | Trimmed(-23.2%) |
| 26 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.89% | Added(+268.6%) |
| 27 | A AMAZON COM INC | $1.1M | 4.5K | 0.89% | Trimmed(-30.6%) |
| 28 | E ISHARES TR | $1.1M | 7.7K | 0.87% | Added(+12.6%) |
| 29 | A ASML HLDG NV | $1.1M | 583 | 0.84% | Trimmed(-17.7%) |
| 30 | E BLACKROCK ETF TRUST | $1.1M | 22.3K | 0.83% | Added(+157.0%) |
| 31 | M MICROSOFT CORP | $1.1M | 2.0K | 0.83% | Trimmed(-47.7%) |
| 32 | G GE VERNOVA INC | $1M | 1.1K | 0.81% | Added(+7.0%) |
| 33 | E BLACKROCK ETF TRUST | $1M | 14.7K | 0.81% | Added(+9.3%) |
| 34 | ? N/A 2023 ETF SERIES TRUST | $953K | 33.4K | 0.76% | — |
| 35 | P PALANTIR TECHNOLOGIES INC | $920K | 4.9K | 0.73% | Added(+19.1%) |
| 36 | I INVESCO EXCH TRADED FD TR II | $895K | 5.9K | 0.71% | Trimmed(-57.9%) |
| 37 | E ISHARES TR | $883K | 3.9K | 0.70% | Added(+13.2%) |
| 38 | M META PLATFORMS INC | $863K | 1.2K | 0.69% | Trimmed(-14.6%) |
| 39 | S SCHWAB STRATEGIC TR | $820K | 28.0K | 0.65% | Trimmed(-29.0%) |
| 40 | M MICRON TECHNOLOGY INC | $806K | 757 | 0.64% | Added(+45.3%) |
| 41 | N NEBIUS GROUP N.V. | $795K | 3.4K | 0.63% | Trimmed(-13.3%) |
| 42 | T TESLA INC | $765K | 2.2K | 0.61% | Added(+331.4%) |
| 43 | ? N/A ROUNDHILL ETF TRUST | $740K | 12.3K | 0.59% | Trimmed(-24.8%) |
| 44 | E BLACKROCK ETF TRUST | $715K | 19.7K | 0.57% | Added(+11.8%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $713K | 4.4K | 0.57% | — |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $694K | 1.5K | 0.55% | Trimmed(-11.5%) |
| 47 | L LOWES COS INC | $667K | 3.6K | 0.53% | Added(+1.6%) |
| 48 | A AMPHENOL CORP | $665K | 7.9K | 0.53% | Added(+105.9%) |
| 49 | S SCHWAB STRATEGIC TR | $655K | 29.7K | 0.52% | Added(+45.0%) |
| 50 | A APPLIED MATLS INC | $570K | 1.1K | 0.45% | Trimmed(-7.2%) |