Q3 2026 13F filing
Updated 2 days ago223 disclosed positions worth $454.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $45.3M | 60.3K | 9.98% | — |
| 2 | E ISHARES TR | $34M | 240.4K | 7.49% | — |
| 3 | E ISHARES TR | $21.1M | 191.7K | 4.64% | — |
| 4 | E ISHARES TR | $17M | 176.3K | 3.75% | — |
| 5 | I INVESCO EXCHANGE TRADED FD T | $14.2M | 64.8K | 3.14% | — |
| 6 | I INVESCO ACTIVELY MANAGED EXC | $13M | 258.9K | 2.85% | — |
| 7 | S SPDR SERIES TRUST | $11.9M | 130.3K | 2.62% | — |
| 8 | E ISHARES TR | $11.8M | 234.3K | 2.59% | — |
| 9 | G GOLDMAN SACHS ETF TR | $11.8M | 117.7K | 2.59% | — |
| 10 | Q INVESCO QQQ TR | $9.9M | 14.5K | 2.17% | — |
| 11 | V VANGUARD INDEX FDS | $9.6M | 114.8K | 2.12% | — |
| 12 | V VANGUARD INDEX FDS | $8.2M | 22.1K | 1.80% | — |
| 13 | M MICROSOFT CORP | $5.6M | 11.1K | 1.24% | — |
| 14 | B ISHARES TR | $5.4M | 66.9K | 1.20% | — |
| 15 | B ISHARES TR | $5.1M | 49.4K | 1.13% | — |
| 16 | G SPDR GOLD TR | $4.9M | 13.6K | 1.08% | — |
| 17 | A APPLE INC | $4.5M | 13.3K | 0.99% | — |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $4.3M | 7.8K | 0.95% | — |
| 19 | N ISHARES TR | $4.1M | 47.4K | 0.91% | — |
| 20 | ? N/A ISHARES TR | $3.9M | 90.6K | 0.85% | — |
| 21 | ? N/A ISHARES TR | $3.8M | 74.6K | 0.83% | — |
| 22 | ? N/A INVESCO EXCH TRADED FD TR II | $3.4M | 57.7K | 0.76% | — |
| 23 | I ISHARES GOLD TR | $3.3M | 44.9K | 0.73% | — |
| 24 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 35.1K | 0.73% | — |
| 25 | V VANGUARD TAX-MANAGED FDS | $3.3M | 47.0K | 0.72% | — |
| 26 | I INVESCO EXCH TRADED FD TR II | $3.1M | 70.4K | 0.68% | — |
| 27 | V VANGUARD WORLD FD | $3M | 11.0K | 0.67% | — |
| 28 | C COSTCO WHOLESALE CORPORATION | $3M | 2.9K | 0.66% | — |
| 29 | S SPDR SERIES TRUST | $2.9M | 29.5K | 0.64% | — |
| 30 | P PALO ALTO NETWORKS INC | $2.5M | 7.0K | 0.55% | — |
| 31 | B ISHARES TR | $2.2M | 33.4K | 0.48% | — |
| 32 | E ISHARES TR | $2.2M | 25.2K | 0.47% | — |
| 33 | T T-MOBILE US INC | $2M | 12.6K | 0.45% | — |
| 34 | ? N/A ISHARES TR | $2M | 42.0K | 0.44% | — |
| 35 | G GE VERNOVA INC | $2M | 2.3K | 0.44% | — |
| 36 | G GENERAL MTRS CO | $1.9M | 21.6K | 0.43% | — |
| 37 | E ISHARES TR | $1.9M | 19.2K | 0.43% | — |
| 38 | E ISHARES INC | $1.9M | 45.9K | 0.43% | — |
| 39 | T TEXAS INSTRS INC | $1.9M | 6.2K | 0.41% | — |
| 40 | E ISHARES TR | $1.9M | 20.4K | 0.41% | — |
| 41 | U UNITED PARCEL SVCS INC | $1.9M | 17.0K | 0.41% | — |
| 42 | C CHENIERE ENERGY INC | $1.9M | 6.0K | 0.41% | — |
| 43 | M ISHARES TR | $1.8M | 71.0K | 0.40% | — |
| 44 | C CHURCHILL DOWNS INC | $1.8M | 18.5K | 0.40% | — |
| 45 | M MERCK & CO INC | $1.8M | 12.3K | 0.40% | — |
| 46 | ? N/A VANGUARD MALVERN FDS | $1.8M | 24.7K | 0.40% | — |
| 47 | A AMGEN INC | $1.8M | 3.8K | 0.39% | — |
| 48 | B WISDOMTREE TR | $1.8M | 18.0K | 0.39% | — |
| 49 | M MONOLITHIC PWR SYS INC | $1.7M | 1.4K | 0.38% | — |
| 50 | R REPUBLIC BANCORP INC KY | $1.7M | 18.8K | 0.38% | — |