Q3 2026 13F filing
Updated 10 days ago1,628 disclosed positions worth $177.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $6.6M | 26.6K | 3.73% | Trimmed(-17.8%) |
| 2 | N NVIDIA CORPORATION | $5.4M | 23.6K | 3.03% | Trimmed(-16.7%) |
| 3 | M MICRON TECHNOLOGY INC | $4.9M | 4.6K | 2.75% | Trimmed(-18.6%) |
| 4 | T TESLA INC | $4.7M | 13.1K | 2.62% | Trimmed(-14.6%) |
| 5 | S ISHARES SILVER TR | $3.6M | 66.8K | 2.05% | Trimmed(-21.8%) |
| 6 | G ALPHABET INC | $3.4M | 9.8K | 1.90% | Trimmed(-15.7%) |
| 7 | M MICROSOFT CORP | $3.3M | 6.5K | 1.87% | Trimmed(-25.6%) |
| 8 | J J P MORGAN EXCHANGE TRADED F | $3.2M | 63.7K | 1.81% | Trimmed(-27.5%) |
| 9 | S SPDR SERIES TRUST | $3.2M | 34.9K | 1.80% | Trimmed(-27.1%) |
| 10 | N JANUS DETROIT STR TR | $2.9M | 58.4K | 1.66% | Trimmed(-9.9%) |
| 11 | E INVESCO EXCH TRADED FD TR II | $2.8M | 9.3K | 1.60% | Trimmed(-25.1%) |
| 12 | L LITHIUM AMERS CORP NEW | $2.7M | 1.01M | 1.50% | Trimmed(-28.9%) |
| 13 | C CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 13.4K | 1.47% | Trimmed(-17.7%) |
| 14 | M META PLATFORMS INC | $2.4M | 3.4K | 1.37% | Trimmed(-15.2%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 5.1K | 1.32% | Trimmed(-26.8%) |
| 16 | ? N/A EA SERIES TRUST | $2.3M | 19.4K | 1.29% | Trimmed(-30.5%) |
| 17 | G ALPHABET INC | $2.1M | 6.2K | 1.20% | Trimmed(-7.6%) |
| 18 | A APPLE INC | $2.1M | 6.2K | 1.16% | Trimmed(-28.9%) |
| 19 | B VANGUARD SPECIALIZED FUNDS | $2M | 8.5K | 1.12% | Trimmed(-13.4%) |
| 20 | S SPDR INDEX SHS FDS | $1.7M | 33.2K | 0.97% | Trimmed(-17.6%) |
| 21 | I ISHARES BITCOIN TRUST ETF | $1.5M | 32.5K | 0.87% | Trimmed(-51.4%) |
| 22 | G GLOBAL X FDS | $1.5M | 17.2K | 0.82% | Trimmed(-18.6%) |
| 23 | S SCHWAB STRATEGIC TR | $1.4M | 50.2K | 0.78% | Trimmed(-14.3%) |
| 24 | V VICTORY PORTFOLIOS II | $1.3M | 26.3K | 0.76% | — |
| 25 | S SPDR SERIES TRUST | $1.3M | 14.5K | 0.73% | Trimmed(-31.0%) |
| 26 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 56.1K | 0.73% | Trimmed(-29.6%) |
| 27 | A ARK 21SHARES BITCOIN ETF | $1.2M | 43.4K | 0.68% | — |
| 28 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.5K | 0.66% | Trimmed(-27.9%) |
| 29 | S SCHWAB STRATEGIC TR | $1.1M | 51.9K | 0.65% | Added(+0.1%) |
| 30 | P PALANTIR TECHNOLOGIES INC | $1.1M | 6.0K | 0.63% | Trimmed(-10.4%) |
| 31 | V VANGUARD SCOTTSDALE FDS | $1.1M | 14.0K | 0.62% | Trimmed(-1.3%) |
| 32 | C CELESTICA INC | $1.1M | 3.0K | 0.61% | Trimmed(-28.4%) |
| 33 | R REDDIT INC | $1M | 7.3K | 0.58% | Trimmed(-3.4%) |
| 34 | H VANECK ETF TRUST | $933K | 10.6K | 0.53% | Trimmed(-10.1%) |
| 35 | F FIDELITY WISE ORIGIN BITCOIN | $931K | 12.8K | 0.52% | Trimmed(-46.5%) |
| 36 | E ISHARES TR | $894K | 4.0K | 0.50% | Trimmed(-19.2%) |
| 37 | A ADVANCED MICRO DEVICES INC | $889K | 1.5K | 0.50% | Trimmed(-40.6%) |
| 38 | B BARRICK MNG CORP | $867K | 21.3K | 0.49% | Trimmed(-31.9%) |
| 39 | V VANGUARD INDEX FDS | $859K | 9.5K | 0.48% | Trimmed(-5.6%) |
| 40 | E ISHARES TR | $858K | 1.1K | 0.48% | Trimmed(-24.3%) |
| 41 | E ISHARES TR | $818K | 8.1K | 0.46% | Added(+4.0%) |
| 42 | A BROADCOM INC | $812K | 2.3K | 0.46% | Added(+6.3%) |
| 43 | V VISA INC | $799K | 2.2K | 0.45% | Trimmed(-15.4%) |
| 44 | ? N/A GLOBAL X FDS | $785K | 19.7K | 0.44% | Trimmed(-20.9%) |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $743K | 4.2K | 0.42% | Trimmed(-20.3%) |
| 46 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $733K | 15.7K | 0.41% | Trimmed(-36.4%) |
| 47 | U UBER TECHNOLOGIES INC | $730K | 10.7K | 0.41% | Added(+32.6%) |
| 48 | B BOEING CO | $721K | 3.9K | 0.41% | Trimmed(-8.9%) |
| 49 | H VANECK ETF TRUST | $715K | 1.2K | 0.40% | Trimmed(-34.4%) |
| 50 | V VANGUARD INDEX FDS | $711K | 2.5K | 0.40% | Trimmed(-38.1%) |