Q3 2026 13F filing
Updated 9 days ago45 disclosed positions worth $754.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $415.1M | 542.0K | 55.02% | Added(+0.7%) |
| 2 | F FIDELITY COVINGTON TRUST | $101.7M | 1.61M | 13.48% | Added(+0.7%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $99.5M | 478.1K | 13.18% | Added(+0.1%) |
| 4 | P PIMCO ETF TR | $92M | 3.62M | 12.19% | Added(+2.3%) |
| 5 | E INVESCO EXCH TRADED FD TR II | $19.7M | 64.6K | 2.61% | Added(+7.7%) |
| 6 | I ISHARES BITCOIN TRUST ETF | $4M | 84.0K | 0.53% | Added(+141.4%) |
| 7 | A APPLE INC | $2.8M | 8.3K | 0.37% | Trimmed(-4.0%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.5K | 0.35% | Trimmed(-2.0%) |
| 9 | V VANGUARD INTL EQUITY INDEX F | $2.1M | 13.3K | 0.28% | Trimmed(-4.0%) |
| 10 | R RTX CORPORATION | $1.4M | 7.5K | 0.19% | Added(+10.3%) |
| 11 | S SELECT SECTOR SPDR TR | $1.2M | 6.0K | 0.16% | — |
| 12 | M MICRON TECHNOLOGY INC | $1.1M | 990 | 0.14% | Trimmed(-2.5%) |
| 13 | C COSTCO WHOLESALE CORPORATION | $869K | 954 | 0.12% | Added(+19.1%) |
| 14 | M MICROSOFT CORP | $864K | 1.7K | 0.11% | Trimmed(-0.6%) |
| 15 | N NVIDIA CORPORATION | $737K | 3.2K | 0.10% | Added(+0.8%) |
| 16 | L ELI LILLY & CO | $662K | 572 | 0.09% | Added(+0.7%) |
| 17 | M META PLATFORMS INC | $589K | 812 | 0.08% | Unchanged |
| 18 | E ISHARES TR | $532K | 1.9K | 0.07% | Added(+174.2%) |
| 19 | A AMAZON COM INC | $531K | 2.1K | 0.07% | Trimmed(-0.1%) |
| 20 | E ISHARES TR | $455K | 6.3K | 0.06% | Added(+59.6%) |
| 21 | A ADVANCED MICRO DEVICES INC | $306K | 500 | 0.04% | Added(+1.0%) |
| 22 | B ISHARES TR | $294K | 1.8K | 0.04% | Unchanged |
| 23 | F FIDELITY SOLANA FD | $292K | 21.1K | 0.04% | Added(+0.6%) |
| 24 | M MARATHON PETE CORP | $286K | 723 | 0.04% | — |
| 25 | E ISHARES TR | $279K | 2.7K | 0.04% | — |
| 26 | T TESLA INC | $271K | 763 | 0.04% | Trimmed(-36.5%) |
| 27 | M MARVELL TECHNOLOGY INC | $268K | 1.0K | 0.04% | Added(+11.2%) |
| 28 | Q QUALCOMM INC | $262K | 1.4K | 0.03% | Added(+13.2%) |
| 29 | D DELL TECHNOLOGIES INC | $260K | 482 | 0.03% | — |
| 30 | F FIDELITY ETHEREUM FD | $257K | 9.7K | 0.03% | — |
| 31 | C CATERPILLAR INC | $256K | 316 | 0.03% | Added(+11.3%) |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $256K | 2.5K | 0.03% | Trimmed(-1.0%) |
| 33 | E ISHARES TR | $251K | 3.8K | 0.03% | — |
| 34 | C COHERENT CORP | $241K | 837 | 0.03% | Added(+13.4%) |
| 35 | I INTEL CORP | $238K | 2.0K | 0.03% | Added(+29.3%) |
| 36 | B BLOOM ENERGY CORP | $232K | 839 | 0.03% | — |
| 37 | S SPDR SERIES TRUST | $228K | 1.4K | 0.03% | Added(+1.2%) |
| 38 | F FIDELITY WISE ORIGIN BITCOIN | $224K | 3.1K | 0.03% | — |
| 39 | E EATON CORP PLC | $219K | 510 | 0.03% | — |
| 40 | S SPACE EXPLORATION TECHN CORP | $218K | 1.4K | 0.03% | — |
| 41 | H ROBINHOOD MKTS INC | $214K | 1.9K | 0.03% | — |
| 42 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $214K | 2.7K | 0.03% | Added(+3.6%) |
| 43 | T TEXAS INSTRS INC | $213K | 760 | 0.03% | Added(+0.3%) |
| 44 | A ARISTA NETWORKS INC | $211K | 1.0K | 0.03% | — |
| 45 | C CHEMOURS CO | $173K | 12.8K | 0.02% | — |