Q3 2026 13F filing
Updated 16 days ago183 disclosed positions worth $317.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $30.2M | 1.03M | 9.52% | Trimmed(-2.0%) |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $23.1M | 104.5K | 7.27% | Trimmed(-3.1%) |
| 3 | F FIRST TR EXCHANGE-TRADED ALP | $21.2M | 157.7K | 6.69% | Trimmed(-3.8%) |
| 4 | S SCHWAB STRATEGIC TR | $18.4M | 510.8K | 5.78% | Trimmed(-2.4%) |
| 5 | Q INVESCO QQQ TR | $15M | 20.3K | 4.72% | Trimmed(-6.9%) |
| 6 | A APPLE INC | $14.1M | 42.5K | 4.46% | Trimmed(-1.1%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $9M | 11.7K | 2.82% | Trimmed(-6.9%) |
| 8 | E ISHARES TR | $6.9M | 65.0K | 2.18% | Trimmed(-2.4%) |
| 9 | A ADVANCED MICRO DEVICES INC | $6.7M | 11.0K | 2.13% | Trimmed(-2.5%) |
| 10 | ? N/A NEOS ETF TRUST | $6.5M | 116.8K | 2.04% | Added(+0.9%) |
| 11 | ? N/A LISTED FDS TR | $5.7M | 80.2K | 1.81% | Trimmed(-1.6%) |
| 12 | N NVIDIA CORPORATION | $4.8M | 21.2K | 1.53% | Trimmed(-3.8%) |
| 13 | E ISHARES TR | $4.1M | 13.0K | 1.30% | Trimmed(-1.6%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.2K | 1.28% | Trimmed(-2.2%) |
| 15 | M MICROSOFT CORP | $3.9M | 7.5K | 1.21% | Trimmed(-0.8%) |
| 16 | M SPDR SERIES TRUST | $3.8M | 54.3K | 1.19% | Trimmed(-1.3%) |
| 17 | S SPDR SERIES TRUST | $3.7M | 154.3K | 1.16% | Added(+0.3%) |
| 18 | E ISHARES TR | $3.6M | 6.3K | 1.13% | Trimmed(-2.0%) |
| 19 | G ALPHABET INC | $3.2M | 9.3K | 1.01% | Trimmed(-2.5%) |
| 20 | E ISHARES TR | $2.9M | 10.6K | 0.93% | Trimmed(-2.3%) |
| 21 | ? N/A INVESCO EXCH TRADED FD TR II | $2.8M | 53.1K | 0.89% | Trimmed(-0.9%) |
| 22 | ? N/A ALPS ETF TR | $2.7M | 64.7K | 0.86% | Added(+0.2%) |
| 23 | A AMAZON COM INC | $2.7M | 10.8K | 0.85% | Trimmed(-3.7%) |
| 24 | E ISHARES TR | $2.6M | 6.3K | 0.82% | Trimmed(-0.2%) |
| 25 | M META PLATFORMS INC | $2.5M | 3.4K | 0.79% | Added(+0.8%) |
| 26 | F FIRST TR EXCHANGE TRADED FD | $2.5M | 31.6K | 0.78% | Trimmed(-4.0%) |
| 27 | F FIRST TR EXCHANGE TRADED FD | $2.3M | 93.3K | 0.73% | Trimmed(-1.2%) |
| 28 | K PROSHARES TR | $2.3M | 24.0K | 0.72% | Added(+602.0%) |
| 29 | E ISHARES TR | $2.3M | 29.4K | 0.72% | Added(+4.7%) |
| 30 | K PROSHARES TR | $2.2M | 32.0K | 0.70% | Added(+43.1%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $2.1M | 24.5K | 0.67% | Trimmed(-0.7%) |
| 32 | A BROADCOM INC | $2.1M | 6.0K | 0.66% | Added(+1.7%) |
| 33 | F WILLIAMS COS INC | $2M | 30.1K | 0.64% | Trimmed(-0.8%) |
| 34 | S SCHWAB STRATEGIC TR | $1.9M | 58.8K | 0.60% | Added(+0.9%) |
| 35 | N NEBIUS GROUP N.V. | $1.9M | 8.0K | 0.60% | Trimmed(-12.7%) |
| 36 | K PROSHARES TR | $1.9M | 32.7K | 0.58% | Added(+63.0%) |
| 37 | I ISHARES BITCOIN TRUST ETF | $1.9M | 39.1K | 0.58% | Trimmed(-3.8%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 15.9K | 0.54% | Unchanged |
| 39 | I INTERCONTINENTAL EXCHANGE IN | $1.7M | 11.3K | 0.54% | Trimmed(-7.2%) |
| 40 | E ISHARES TR | $1.7M | 22.7K | 0.53% | Trimmed(-4.3%) |
| 41 | T TESLA INC | $1.6M | 4.7K | 0.52% | Trimmed(-6.9%) |
| 42 | S SPDR SERIES TRUST | $1.5M | 33.6K | 0.48% | Trimmed(-0.9%) |
| 43 | B BLACKROCK INC | $1.5M | 1.4K | 0.47% | Trimmed(-8.2%) |
| 44 | A GLOBAL X FDS | $1.5M | 33.5K | 0.46% | Trimmed(-6.6%) |
| 45 | M MORGAN STANLEY | $1.5M | 7.8K | 0.46% | Added(+4.3%) |
| 46 | V VANGUARD SCOTTSDALE FDS | $1.5M | 18.7K | 0.46% | Trimmed(-0.6%) |
| 47 | I ING GROEP N.V. | $1.5M | 40.9K | 0.46% | Trimmed(-0.7%) |
| 48 | O OSCAR HEALTH INC | $1.4M | 44.3K | 0.43% | Added(+227.8%) |
| 49 | M MAREX GROUP LTD | $1.4M | 19.4K | 0.43% | — |
| 50 | G GE AEROSPACE | $1.3M | 4.3K | 0.42% | Trimmed(-2.9%) |