Q3 2026 13F filing
Updated 8 days ago73 disclosed positions worth $102M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q PACER FDS TR | $8.9M | 133.4K | 8.73% | Trimmed(-3.0%) |
| 2 | H VANECK ETF TRUST | $6.1M | 57.3K | 5.94% | Trimmed(-10.1%) |
| 3 | ? N/A GLOBAL X FDS | $6M | 115.1K | 5.92% | Trimmed(-1.3%) |
| 4 | F FIRST TR EXCHANGE TRADED FD | $5M | 64.3K | 4.94% | Trimmed(-7.0%) |
| 5 | ? N/A PACER FDS TR | $4.8M | 120.7K | 4.72% | Trimmed(-16.4%) |
| 6 | U UNION PAC CORP | $4.8M | 17.6K | 4.69% | Trimmed(-0.3%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $4.6M | 31.6K | 4.54% | Trimmed(-0.3%) |
| 8 | ? N/A TRUST FOR PROFESSIONAL MANAG | $3.8M | 111.2K | 3.71% | Added(+110.7%) |
| 9 | F FIRST TR EXCH TRADED FD III | $3.8M | 48.9K | 3.68% | Trimmed(-12.6%) |
| 10 | B VANGUARD SPECIALIZED FUNDS | $3.6M | 15.6K | 3.56% | Trimmed(-0.5%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $2.7M | 47.9K | 2.64% | Added(+10.0%) |
| 12 | B WISDOMTREE TR | $2.6M | 25.7K | 2.58% | Added(+128.5%) |
| 13 | B BLACKSTONE SECD LENDING FD | $2.6M | 106.8K | 2.51% | Added(+4.2%) |
| 14 | E ISHARES TR | $2.5M | 10.9K | 2.44% | Trimmed(-14.0%) |
| 15 | G GOLDMAN SACHS ETF TR | $2.2M | 37.5K | 2.13% | Added(+37.5%) |
| 16 | K COCA COLA CO | $1.7M | 19.6K | 1.66% | Trimmed(-1.4%) |
| 17 | G ALPHABET INC | $1.6M | 4.6K | 1.55% | Trimmed(-20.6%) |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 54.4K | 1.54% | Added(+204.5%) |
| 19 | A AMAZON COM INC | $1.5M | 6.2K | 1.50% | Trimmed(-16.0%) |
| 20 | A ALPS ETF TR | $1.2M | 24.1K | 1.22% | — |
| 21 | P HYPERLIQUID STRATEGIES INC | $1.2M | 99.3K | 1.19% | — |
| 22 | V VANGUARD INDEX FDS | $1.2M | 13.2K | 1.16% | — |
| 23 | A SELECT SECTOR SPDR TR | $1.2M | 14.4K | 1.14% | Trimmed(-31.9%) |
| 24 | E ETON PHARMACEUTICALS INC | $1.1M | 21.0K | 1.06% | Trimmed(-10.4%) |
| 25 | D ETFIS SER TR I | $1M | 51.5K | 1.00% | Added(+73.2%) |
| 26 | M MICROSOFT CORP | $972K | 1.9K | 0.95% | Trimmed(-2.3%) |
| 27 | P PROCTER & GAMBLE CO | $954K | 6.6K | 0.94% | Trimmed(-2.2%) |
| 28 | I INTERNATIONAL BUSINESS MACHS | $949K | 4.3K | 0.93% | Trimmed(-5.5%) |
| 29 | C CHEVRON CORPORATION | $947K | 4.6K | 0.93% | Unchanged |
| 30 | N NORTHROP GRUMMAN CORP | $898K | 1.9K | 0.88% | Unchanged |
| 31 | P PHILIP MORRIS INTL INC | $896K | 4.7K | 0.88% | Trimmed(-6.4%) |
| 32 | S S&P GLOBAL INC | $884K | 2.2K | 0.87% | Unchanged |
| 33 | X EXXONMOBIL HOLDINGS CORP | $852K | 5.2K | 0.84% | — |
| 34 | ? N/A NEOS ETF TRUST | $785K | 14.1K | 0.77% | Trimmed(-53.3%) |
| 35 | V VANGUARD INDEX FDS | $780K | 1.1K | 0.76% | — |
| 36 | M MEDPACE HLDGS INC | $715K | 1.1K | 0.70% | Trimmed(-50.0%) |
| 37 | M META PLATFORMS INC | $703K | 969 | 0.69% | Trimmed(-56.0%) |
| 38 | A APPLE INC | $679K | 2.0K | 0.67% | Unchanged |
| 39 | A ALLSTATE CORP | $672K | 3.0K | 0.66% | Unchanged |
| 40 | M ALTRIA GROUP INC | $667K | 9.9K | 0.65% | Unchanged |
| 41 | G TOUCHSTONE ETF TRUST | $660K | 26.2K | 0.65% | Added(+97.8%) |
| 42 | J JOHNSON & JOHNSON | $651K | 2.5K | 0.64% | Trimmed(-3.0%) |
| 43 | A ABBVIE INC | $611K | 2.3K | 0.60% | Trimmed(-1.7%) |
| 44 | J JPMORGAN CHASE & CO | $593K | 1.8K | 0.58% | Trimmed(-3.8%) |
| 45 | V VANGUARD INDEX FDS | $567K | 1.5K | 0.56% | Unchanged |
| 46 | M MORGAN STANLEY | $550K | 2.9K | 0.54% | Unchanged |
| 47 | J JACKSON FINANCIAL INC | $510K | 3.9K | 0.50% | Trimmed(-1.3%) |
| 48 | H HUNTINGTON INGALLS INDS INC | $448K | 1.7K | 0.44% | Unchanged |
| 49 | C CORTEVA INC | $445K | 5.7K | 0.44% | Unchanged |
| 50 | J JOHNSON CONTROLS INTERNATION | $440K | 3.0K | 0.43% | Unchanged |