Q3 2026 13F filing
Updated 16 days ago72 disclosed positions worth $175.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $10M | 13.5K | 5.68% | Trimmed(-3.2%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $9.6M | 12.6K | 5.46% | Trimmed(-3.4%) |
| 3 | G ALPHABET INC | $6.2M | 18.1K | 3.55% | Trimmed(-3.8%) |
| 4 | M MICROSOFT CORP | $6M | 11.7K | 3.41% | Trimmed(-2.6%) |
| 5 | A APPLE INC | $5.8M | 17.5K | 3.31% | Added(+0.1%) |
| 6 | S SELECT SECTOR SPDR TR | $5.5M | 32.8K | 3.14% | Trimmed(-2.4%) |
| 7 | A AMAZON COM INC | $5.1M | 20.4K | 2.90% | Trimmed(-2.0%) |
| 8 | L ELI LILLY & CO | $5M | 4.3K | 2.86% | Trimmed(-0.1%) |
| 9 | R RTX CORPORATION | $4.9M | 26.5K | 2.80% | Trimmed(-2.9%) |
| 10 | P PALO ALTO NETWORKS INC | $4.9M | 12.2K | 2.77% | Trimmed(-16.3%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $4.7M | 45.2K | 2.65% | Added(+6.0%) |
| 12 | V VANGUARD INDEX FDS | $4.6M | 6.6K | 2.62% | Added(+81.9%) |
| 13 | E ISHARES TR | $4.5M | 42.5K | 2.58% | Trimmed(-10.7%) |
| 14 | G GE AEROSPACE | $4.5M | 14.5K | 2.58% | Trimmed(-8.0%) |
| 15 | C CROWDSTRIKE HLDGS INC | $4.5M | 16.9K | 2.54% | Added(+188.0%) |
| 16 | E ISHARES TR | $4.2M | 20.1K | 2.37% | Added(+4.8%) |
| 17 | T NEOS ETF TRUST | $3.9M | 73.0K | 2.21% | Added(+121.0%) |
| 18 | G GE VERNOVA INC | $3.7M | 3.9K | 2.10% | Trimmed(-23.3%) |
| 19 | S SELECT SECTOR SPDR TR | $3.6M | 59.2K | 2.07% | Added(+0.7%) |
| 20 | S SELECT SECTOR SPDR TR | $3.4M | 31.0K | 1.96% | Added(+0.8%) |
| 21 | I INVESCO EXCHANGE TRADED FD T | $3.4M | 16.5K | 1.95% | Added(+33.7%) |
| 22 | S SPDR SERIES TRUST | $3.3M | 32.2K | 1.90% | Trimmed(-3.3%) |
| 23 | S SELECT SECTOR SPDR TR | $3.3M | 16.6K | 1.85% | Trimmed(-6.2%) |
| 24 | G GENERAL DYNAMICS CORP | $3M | 9.0K | 1.70% | Added(+3.5%) |
| 25 | B BROOKFIELD INFRASTRUCTURE PA | $2.9M | 82.8K | 1.68% | Added(+15.4%) |
| 26 | S SELECT SECTOR SPDR TR | $2.9M | 54.6K | 1.66% | Added(+2.5%) |
| 27 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $2.7M | 44.4K | 1.52% | Trimmed(-5.3%) |
| 28 | G GENERAC HLDGS INC | $2.6M | 12.6K | 1.48% | Added(+77.3%) |
| 29 | G CORNING INC | $2.5M | 16.5K | 1.44% | Trimmed(-5.9%) |
| 30 | ? N/A NEOS ETF TRUST | $2.5M | 45.4K | 1.44% | Added(+109.5%) |
| 31 | F FIDELITY COVINGTON TRUST | $2.5M | 61.9K | 1.41% | Trimmed(-4.9%) |
| 32 | G GLOBAL X FDS | $2.2M | 36.2K | 1.24% | Trimmed(-0.2%) |
| 33 | ? N/A ROUNDHILL ETF TRUST | $2.1M | 34.7K | 1.19% | — |
| 34 | ? N/A NEOS ETF TRUST | $2M | 40.6K | 1.16% | — |
| 35 | F WILLIAMS COS INC | $1.7M | 25.1K | 0.97% | Trimmed(-1.4%) |
| 36 | C COREWEAVE INC | $1.7M | 19.4K | 0.96% | Trimmed(-26.5%) |
| 37 | E ISHARES TR | $1.6M | 28.9K | 0.91% | Trimmed(-4.3%) |
| 38 | T TESLA INC | $1.6M | 4.4K | 0.90% | — |
| 39 | E INVESCO EXCH TRADED FD TR II | $1.6M | 5.1K | 0.89% | Added(+148.4%) |
| 40 | L LOCKHEED MARTIN CORP | $1.5M | 3.0K | 0.88% | — |
| 41 | A AFFIRM HLDGS INC | $1.5M | 21.9K | 0.86% | Added(+3.3%) |
| 42 | ? N/A FIDELITY COVINGTON TRUST | $1.5M | 29.8K | 0.86% | Trimmed(-22.8%) |
| 43 | ? N/A NEOS ETF TRUST | $1.5M | 30.5K | 0.85% | Trimmed(-2.2%) |
| 44 | A ALPS ETF TR | $1.4M | 27.8K | 0.82% | Trimmed(-63.7%) |
| 45 | S SELECT SECTOR SPDR TR | $1.4M | 8.6K | 0.82% | — |
| 46 | S SPACE EXPLORATION TECHN CORP | $1.4M | 9.0K | 0.77% | — |
| 47 | L L3HARRIS TECHNOLOGIES INC | $1.3M | 5.7K | 0.77% | Trimmed(-51.0%) |
| 48 | N JANUS DETROIT STR TR | $1.3M | 25.8K | 0.74% | Added(+4.5%) |
| 49 | E ISHARES TR | $1.2M | 4.2K | 0.66% | Added(+34.6%) |
| 50 | F FIRST TR EXCHANGE-TRADED FD | $1M | 5.9K | 0.59% | — |