Q3 2026 13F filing
Updated 7 days ago86 disclosed positions worth $191.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $23.2M | 30.5K | 12.12% | — |
| 2 | S SPDR SERIES TRUST | $22.5M | 245.8K | 11.74% | — |
| 3 | A AMPLIFY ETF TR | $19.6M | 421.9K | 10.22% | — |
| 4 | F FIRST TR EXCHNG TRADED FD VI | $19.5M | 521.2K | 10.18% | — |
| 5 | S SSGA ACTIVE TR | $14.2M | 214.5K | 7.43% | — |
| 6 | S SSGA ACTIVE TR | $11.1M | 454.8K | 5.79% | — |
| 7 | S SPDR SERIES TRUST | $6.3M | 68.1K | 3.29% | — |
| 8 | A SPDR SERIES TRUST | $5.2M | 98.2K | 2.71% | — |
| 9 | G SPDR GOLD TR | $4.5M | 11.8K | 2.35% | — |
| 10 | S SPDR SERIES TRUST | $3.7M | 36.9K | 1.91% | — |
| 11 | S SPDR SERIES TRUST | $3M | 47.7K | 1.57% | — |
| 12 | Q INVESCO QQQ TR | $3M | 4.0K | 1.54% | — |
| 13 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 46.1K | 1.47% | — |
| 14 | E ISHARES TR | $2.6M | 26.3K | 1.33% | — |
| 15 | X EXXONMOBIL HOLDINGS CORP | $2.5M | 15.4K | 1.31% | — |
| 16 | A APPLE INC | $2.2M | 6.6K | 1.15% | — |
| 17 | S SPDR SERIES TRUST | $2.2M | 68.0K | 1.14% | — |
| 18 | S SPDR SERIES TRUST | $2.2M | 105.8K | 1.14% | — |
| 19 | S SSGA ACTIVE ETF TR | $2M | 49.0K | 1.03% | — |
| 20 | S SPDR INDEX SHS FDS | $1.9M | 38.4K | 1.01% | — |
| 21 | S SPDR SERIES TRUST | $1.9M | 104.8K | 0.99% | — |
| 22 | S SPDR SERIES TRUST | $1.8M | 77.3K | 0.96% | — |
| 23 | N NVIDIA CORPORATION | $1.8M | 7.7K | 0.92% | — |
| 24 | M MICROSOFT CORP | $1.7M | 3.4K | 0.90% | — |
| 25 | E ISHARES TR | $1.5M | 15.9K | 0.78% | — |
| 26 | E ISHARES TR | $1.1M | 1.5K | 0.58% | — |
| 27 | A AMAZON COM INC | $1.1M | 4.5K | 0.58% | — |
| 28 | E ISHARES TR | $993K | 11.9K | 0.52% | — |
| 29 | E ISHARES INC | $981K | 13.7K | 0.51% | — |
| 30 | E ISHARES TR | $950K | 17.3K | 0.50% | — |
| 31 | S SPDR INDEX SHS FDS | $943K | 18.2K | 0.49% | — |
| 32 | S SPDR SERIES TRUST | $907K | 38.0K | 0.47% | — |
| 33 | S SPDR SERIES TRUST | $886K | 36.4K | 0.46% | — |
| 34 | J JPMORGAN CHASE & CO | $844K | 2.5K | 0.44% | — |
| 35 | C CHEVRON CORPORATION | $797K | 3.9K | 0.42% | — |
| 36 | D ETF SER SOLUTIONS | $764K | 11.9K | 0.40% | — |
| 37 | A BROADCOM INC | $734K | 2.1K | 0.38% | — |
| 38 | S ISHARES SILVER TR | $732K | 13.4K | 0.38% | — |
| 39 | V VANGUARD INDEX FDS | $696K | 2.4K | 0.36% | — |
| 40 | G ALPHABET INC | $691K | 2.0K | 0.36% | — |
| 41 | S SPDR SERIES TRUST | $649K | 31.8K | 0.34% | — |
| 42 | B ISHARES TR | $645K | 9.1K | 0.34% | — |
| 43 | ? N/A TIDAL TRUST III | $628K | 21.3K | 0.33% | — |
| 44 | T TAIWAN SEMICONDUCTOR MANUFAC | $584K | 1.3K | 0.30% | — |
| 45 | A ADVANCED MICRO DEVICES INC | $567K | 927 | 0.30% | — |
| 46 | S SPDR SERIES TRUST | $525K | 13.4K | 0.27% | — |
| 47 | G ALPHABET INC | $514K | 1.5K | 0.27% | — |
| 48 | M SPDR INDEX SHS FDS | $490K | 10.7K | 0.26% | — |
| 49 | V VANGUARD INDEX FDS | $460K | 5.9K | 0.24% | — |
| 50 | G GOLDMAN SACHS ETF TR | $449K | 4.5K | 0.23% | — |