Q3 2026 13F filing

Updated 15 days ago

253 disclosed positions worth $173.8M

Portfolio value

$173.8M

Total holdings

253

New positions

Closed positions

Increased

Decreased

Turnover

9.1%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA BLACKROCK ETF TRUST II	$27.2M	535.9K	15.66%	Added(+6237.7%)
2	? N/A NEOS ETF TRUST	$8.6M	173.7K	4.97%	Added(+1853.7%)
3	? N/A EA SERIES TRUST	$4.3M	215.3K	2.50%	Added(+1118.5%)
4	A AAPL APPLE INC	$3.7M	11.2K	2.15%	Added(+17428.1%)
5	J JPM-PM J P MORGAN EXCHANGE TRADED F	$3.6M	64.9K	2.10%	Added(+1881.0%)
6	V VGES VANGUARD INDEX FDS	$3.2M	4.6K	1.85%	Trimmed(-0.8%)
7	C CSQ CALAMOS ETF TR	$3.1M	114.9K	1.76%	Added(+1367.6%)
8	V VGES VANGUARD WORLD FD	$2.9M	18.1K	1.68%	Trimmed(-1.2%)
9	H HODL VANECK ETF TRUST	$2.9M	4.7K	1.66%	Trimmed(-7.7%)
10	A AMZN AMAZON COM INC	$2.7M	11.0K	1.57%	Added(+7616.2%)
11	T TMO NEOS ETF TRUST	$2.4M	44.7K	1.37%	Added(+2640.7%)
12	? N/A NEOS ETF TRUST	$2.3M	41.4K	1.32%	Added(+4139.8%)
13	Q QQQ INVESCO QQQ TR	$2.2M	3.0K	1.26%	Trimmed(-7.3%)
14	? N/A ISHARES TR	$2.1M	72.4K	1.19%	Trimmed(-1.0%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$2M	25.1K	1.13%	Added(+5.6%)
16	S STT-PG SELECT SECTOR SPDR TR	$1.9M	9.6K	1.08%	Added(+38128.0%)
17	V VGES VANGUARD ADMIRAL FDS INC	$1.8M	21.2K	1.04%	Trimmed(-1.4%)
18	F FPF FIRST TR EXCHANGE TRADED FD	$1.8M	43.3K	1.01%	Added(+1160.0%)
19	I IVZ INVESCO EXCHANGE TRADED FD T	$1.8M	8.4K	1.01%	Added(+11.7%)
20	? N/A ISHARES TR	$1.6M	58.1K	0.93%	Added(+1487.4%)
21	S SCHW-PJ SCHWAB STRATEGIC TR	$1.6M	48.2K	0.90%	Added(+5.6%)
22	O OKE PGIM ETF TR	$1.5M	31.2K	0.89%	Added(+29.8%)
23	? N/A FIRST TR EXCHNG TRADED FD VI	$1.5M	25.5K	0.84%	Trimmed(-9.4%)
24	E ETHA ISHARES TR	$1.3M	4.8K	0.76%	Added(+43081.8%)
25	S SCHW-PJ SCHWAB STRATEGIC TR	$1.2M	37.9K	0.71%	Trimmed(-3.2%)
26	S SPCX SPACE EXPLORATION TECHN CORP	$1.2M	8.2K	0.71%	Added(+16242.0%)
27	? N/A FIRST TR EXCHNG TRADED FD VI	$1.2M	33.3K	0.71%	Trimmed(-3.7%)
28	? N/A AIM ETF PRODUCTS TRUST	$1.2M	30.5K	0.69%	Trimmed(-11.5%)
29	? N/A FIRST TR EXCHNG TRADED FD VI	$1.1M	41.5K	0.65%	Added(+1675.7%)
30	C CSQ CALAMOS ETF TR	$1.1M	38.1K	0.65%	Trimmed(-8.3%)
31	S SCHW-PJ SCHWAB STRATEGIC TR	$1.1M	32.5K	0.64%	Trimmed(-1.1%)
32	? N/A FIRST TR EXCHNG TRADED FD VI	$1.1M	23.0K	0.63%	Trimmed(-6.0%)
33	? N/A ISHARES TR	$1.1M	37.8K	0.62%	Unchanged
34	? N/A AIM ETF PRODUCTS TRUST	$1M	21.3K	0.60%	Trimmed(-0.5%)
35	? N/A EA SERIES TRUST	$1M	21.1K	0.60%	Trimmed(-5.2%)
36	? N/A ETF SER SOLUTIONS	$1M	40.2K	0.58%	Added(+416.3%)
37	N NVDA NVIDIA CORPORATION	$984K	4.3K	0.57%	Added(+3967.0%)
38	S SPY STATE STR SPDR S&P 500 ETF T	$979K	1.3K	0.56%	Added(+12740.0%)
39	C CSQ CALAMOS ETF TR	$958K	34.2K	0.55%	Unchanged
40	C CAT CATERPILLAR INC	$910K	1.1K	0.52%	Added(+13925.0%)
41	? N/A FIRST TR EXCHNG TRADED FD VI	$891K	15.9K	0.51%	Trimmed(-18.3%)
42	? N/A FIRST TR EXCHNG TRADED FD VI	$887K	32.7K	0.51%	Added(+4780.0%)
43	? N/A FIRST TR EXCHNG TRADED FD VI	$874K	18.2K	0.50%	Trimmed(-6.3%)
44	S STT-PG SPDR SERIES TRUST	$869K	38.4K	0.50%	Trimmed(-16.5%)
45	E ETHA ISHARES TR	$827K	8.2K	0.48%	Added(+4.1%)
46	E ETHA ISHARES TR	$825K	1.4K	0.47%	Added(+1586.0%)
47	? N/A ISHARES TR	$824K	28.0K	0.47%	Added(+6.7%)
48	M META META PLATFORMS INC	$790K	1.1K	0.45%	Added(+3789.3%)
49	F FPF FIRST TR EXCHANGE TRADED FD	$785K	7.6K	0.45%	Added(+5.7%)
50	V VGES VANGUARD WORLD FD	$780K	6.2K	0.45%	Added(+2787.4%)

1.ETHA

BLACKROCK ETF TRUST II

+6237.7%

Value

$27.2M

535.9K

% Port

15.66%

2.N/A

NEOS ETF TRUST

+1853.7%

Value

$8.6M

173.7K

% Port

4.97%

3.N/A

EA SERIES TRUST

+1118.5%

Value

$4.3M

215.3K

% Port

2.50%

4.AAPL

APPLE INC

+17428.1%

Value

$3.7M

11.2K

% Port

2.15%

5.JPM-PM

J P MORGAN EXCHANGE TRADED F

+1881.0%

Value

$3.6M

64.9K

% Port

2.10%

6.VGES

VANGUARD INDEX FDS

-0.8%

Value

$3.2M

4.6K

% Port

1.85%

7.CSQ

CALAMOS ETF TR

+1367.6%

Value

$3.1M

114.9K

% Port

1.76%

8.VGES

VANGUARD WORLD FD

-1.2%

Value

$2.9M

18.1K

% Port

1.68%

9.HODL

VANECK ETF TRUST

-7.7%

Value

$2.9M

4.7K

% Port

1.66%

10.AMZN

AMAZON COM INC

+7616.2%

Value

$2.7M

11.0K

% Port

1.57%

11.TMO

NEOS ETF TRUST

+2640.7%

Value

$2.4M

44.7K

% Port

1.37%

12.N/A

NEOS ETF TRUST

+4139.8%

Value

$2.3M

41.4K

% Port

1.32%

13.QQQ

INVESCO QQQ TR

-7.3%

Value

$2.2M

3.0K

% Port

1.26%

14.N/A

ISHARES TR

-1.0%

Value

$2.1M

72.4K

% Port

1.19%

15.FPF

FIRST TR EXCHANGE TRADED FD

+5.6%

Value

$2M

25.1K

% Port

1.13%

16.STT-PG

SELECT SECTOR SPDR TR

+38128.0%

Value

$1.9M

9.6K

% Port

1.08%

17.VGES

VANGUARD ADMIRAL FDS INC

-1.4%

Value

$1.8M

21.2K

% Port

1.04%

18.FPF

FIRST TR EXCHANGE TRADED FD

+1160.0%

Value

$1.8M

43.3K

% Port

1.01%

19.IVZ

INVESCO EXCHANGE TRADED FD T

+11.7%

Value

$1.8M

8.4K

% Port

1.01%

20.N/A

ISHARES TR

+1487.4%

Value

$1.6M

58.1K

% Port

0.93%

21.SCHW-PJ

SCHWAB STRATEGIC TR

+5.6%

Value

$1.6M

48.2K

% Port

0.90%

22.OKE

PGIM ETF TR

+29.8%

Value

$1.5M

31.2K

% Port

0.89%

23.N/A

FIRST TR EXCHNG TRADED FD VI

-9.4%

Value

$1.5M

25.5K

% Port

0.84%

24.ETHA

ISHARES TR

+43081.8%

Value

$1.3M

4.8K

% Port

0.76%

25.SCHW-PJ

SCHWAB STRATEGIC TR

-3.2%

Value

$1.2M

37.9K

% Port

0.71%

26.SPCX

SPACE EXPLORATION TECHN CORP

+16242.0%

Value

$1.2M

8.2K

% Port

0.71%

27.N/A

FIRST TR EXCHNG TRADED FD VI

-3.7%

Value

$1.2M

33.3K

% Port

0.71%

28.N/A

AIM ETF PRODUCTS TRUST

-11.5%

Value

$1.2M

30.5K

% Port

0.69%

29.N/A

FIRST TR EXCHNG TRADED FD VI

+1675.7%

Value

$1.1M

41.5K

% Port

0.65%

30.CSQ

CALAMOS ETF TR

-8.3%

Value

$1.1M

38.1K

% Port

0.65%

31.SCHW-PJ

SCHWAB STRATEGIC TR

-1.1%

Value

$1.1M

32.5K

% Port

0.64%

32.N/A

FIRST TR EXCHNG TRADED FD VI

-6.0%

Value

$1.1M

23.0K

% Port

0.63%

33.N/A

ISHARES TR

Unchanged

Value

$1.1M

37.8K

% Port

0.62%

34.N/A

AIM ETF PRODUCTS TRUST

-0.5%

Value

$1M

21.3K

% Port

0.60%

35.N/A

EA SERIES TRUST

-5.2%

Value

$1M

21.1K

% Port

0.60%

36.N/A

ETF SER SOLUTIONS

+416.3%

Value

$1M

40.2K

% Port

0.58%

37.NVDA

NVIDIA CORPORATION

+3967.0%

Value

$984K

4.3K

% Port

0.57%

38.SPY

STATE STR SPDR S&P 500 ETF T

+12740.0%

Value

$979K

1.3K

% Port

0.56%

39.CSQ

CALAMOS ETF TR

Unchanged

Value

$958K

34.2K

% Port

0.55%

40.CAT

CATERPILLAR INC

+13925.0%

Value

$910K

1.1K

% Port

0.52%

41.N/A

FIRST TR EXCHNG TRADED FD VI

-18.3%

Value

$891K

15.9K

% Port

0.51%

42.N/A

FIRST TR EXCHNG TRADED FD VI

+4780.0%

Value

$887K

32.7K

% Port

0.51%

43.N/A

FIRST TR EXCHNG TRADED FD VI

-6.3%

Value

$874K

18.2K

% Port

0.50%

44.STT-PG

SPDR SERIES TRUST

-16.5%

Value

$869K

38.4K

% Port

0.50%

45.ETHA

ISHARES TR

+4.1%

Value

$827K

8.2K

% Port

0.48%

46.ETHA

ISHARES TR

+1586.0%

Value

$825K

1.4K

% Port

0.47%

47.N/A

ISHARES TR

+6.7%

Value

$824K

28.0K

% Port

0.47%

48.META

META PLATFORMS INC

+3789.3%

Value

$790K

1.1K

% Port

0.45%

49.FPF

FIRST TR EXCHANGE TRADED FD

+5.7%

Value

$785K

7.6K

% Port

0.45%

50.VGES

VANGUARD WORLD FD

+2787.4%

Value

$780K

6.2K

% Port

0.45%