Q3 2026 13F filing
Updated 27 days ago58 disclosed positions worth $257.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $114.8M | 150.6K | 44.55% | Added(+4462.6%) |
| 2 | P PIMCO ETF TR | $40.9M | 407.1K | 15.88% | Trimmed(-9.8%) |
| 3 | ? N/A DIREXION SHARES ETF TRUST | $9.1M | 32.5K | 3.54% | Trimmed(-12.7%) |
| 4 | ? N/A NEOS ETF TRUST | $9M | 180.1K | 3.47% | Added(+3.4%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $7.9M | 38.0K | 3.07% | Added(+11.0%) |
| 6 | V VANGUARD INDEX FDS | $7M | 10.0K | 2.73% | Added(+5.6%) |
| 7 | ? N/A QXO INC | $5.9M | 502.0K | 2.28% | Added(+390.2%) |
| 8 | T NEOS ETF TRUST | $5.2M | 97.1K | 2.00% | Added(+27.1%) |
| 9 | V VANGUARD INDEX FDS | $4.6M | 13.2K | 1.80% | Added(+1.0%) |
| 10 | B ISHARES TR | $4M | 39.2K | 1.55% | Trimmed(-10.5%) |
| 11 | I ISHARES BITCOIN TRUST ETF | $3.7M | 78.4K | 1.44% | Trimmed(-1.7%) |
| 12 | V VANGUARD INDEX FDS | $3.4M | 12.1K | 1.33% | Trimmed(-0.3%) |
| 13 | S SPDR INDEX SHS FDS | $3.1M | 61.6K | 1.20% | Added(+10.9%) |
| 14 | ? N/A NEOS ETF TRUST | $2.8M | 51.0K | 1.10% | Added(+14.4%) |
| 15 | A AMAZON COM INC | $2.6M | 10.3K | 1.00% | — |
| 16 | A APPLE INC | $2.2M | 6.6K | 0.85% | Trimmed(-0.8%) |
| 17 | N NVIDIA CORPORATION | $2M | 8.9K | 0.79% | Added(+7.7%) |
| 18 | E ISHARES TR | $2M | 21.1K | 0.78% | Added(+9.5%) |
| 19 | V VANGUARD SCOTTSDALE FDS | $2M | 17.6K | 0.77% | Added(+13.8%) |
| 20 | E ISHARES TR | $1.8M | 24.7K | 0.69% | Added(+4.2%) |
| 21 | S SELECT SECTOR SPDR TR | $1.7M | 28.2K | 0.67% | Added(+4.0%) |
| 22 | S SPDR SERIES TRUST | $1.6M | 8.7K | 0.60% | Added(+8.2%) |
| 23 | ? N/A BITWISE FUNDS TRUST | $1.5M | 59.8K | 0.59% | Added(+9.5%) |
| 24 | S SCHWAB STRATEGIC TR | $1.4M | 47.9K | 0.56% | Added(+0.3%) |
| 25 | P PALANTIR TECHNOLOGIES INC | $1.2M | 6.5K | 0.47% | Added(+131.5%) |
| 26 | E ISHARES TR | $1.2M | 13.4K | 0.47% | Added(+7.8%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.39% | Trimmed(-5.1%) |
| 28 | H VANECK ETF TRUST | $902K | 10.3K | 0.35% | Added(+22.7%) |
| 29 | E GRAYSCALE ETHEREUM STAKING | $865K | 33.9K | 0.34% | Trimmed(-2.6%) |
| 30 | Y CLEAR SECURE INC | $841K | 20.0K | 0.33% | — |
| 31 | ? N/A VANECK ETF TRUST | $784K | 41.3K | 0.30% | Added(+6.1%) |
| 32 | T TESLA INC | $781K | 2.2K | 0.30% | Trimmed(-26.3%) |
| 33 | A ARM HOLDINGS PLC | $724K | 2.5K | 0.28% | — |
| 34 | M MICRON TECHNOLOGY INC | $552K | 518 | 0.21% | — |
| 35 | E ISHARES INC | $518K | 6.8K | 0.20% | Added(+15.2%) |
| 36 | V VANGUARD INDEX FDS | $509K | 6.5K | 0.20% | Trimmed(-0.1%) |
| 37 | G SPDR GOLD TR | $486K | 1.3K | 0.19% | Trimmed(-1.6%) |
| 38 | M MODERNA INC | $482K | 2.5K | 0.19% | — |
| 39 | S ISHARES SILVER TR | $479K | 8.8K | 0.19% | Added(+22.2%) |
| 40 | Q QUALCOMM INC | $466K | 2.5K | 0.18% | — |
| 41 | E EVERPURE INC | $462K | 3.5K | 0.18% | — |
| 42 | I IONQ INC | $449K | 10.2K | 0.17% | — |
| 43 | S SCHWAB STRATEGIC TR | $417K | 14.2K | 0.16% | Unchanged |
| 44 | Q INVESCO QQQ TR | $405K | 548 | 0.16% | Trimmed(-18.0%) |
| 45 | V VANGUARD INDEX FDS | $404K | 1.1K | 0.16% | Unchanged |
| 46 | E ISHARES TR | $378K | 2.5K | 0.15% | Trimmed(-2.9%) |
| 47 | V VANGUARD WORLD FD | $324K | 1.0K | 0.13% | Unchanged |
| 48 | J JPMORGAN CHASE & CO | $315K | 951 | 0.12% | Added(+0.1%) |
| 49 | S SPDR SERIES TRUST | $313K | 2.1K | 0.12% | Unchanged |
| 50 | S S&P GLOBAL INC | $303K | 767 | 0.12% | Trimmed(-0.8%) |