Q3 2026 13F filing
Updated 10 days ago102 disclosed positions worth $104.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $13.6M | 19.4K | 12.98% | Added(+0.9%) |
| 2 | Q INVESCO QQQ TR | $7.3M | 9.9K | 6.98% | Trimmed(-14.2%) |
| 3 | V VANGUARD INTL EQUITY INDEX F | $5.1M | 58.6K | 4.85% | Added(+0.7%) |
| 4 | E ISHARES INC | $4.9M | 49.2K | 4.65% | Added(+2.5%) |
| 5 | E ISHARES INC | $4.4M | 44.7K | 4.16% | Added(+3.3%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $4M | 5.3K | 3.85% | Added(+2.1%) |
| 7 | E INVESCO EXCH TRADED FD TR II | $3.6M | 11.8K | 3.43% | Unchanged |
| 8 | E ISHARES TR | $3.5M | 57.3K | 3.36% | Unchanged |
| 9 | E BLACKROCK ETF TRUST | $3.2M | 68.3K | 3.08% | Added(+5.1%) |
| 10 | E ISHARES INC | $3.1M | 15.2K | 3.00% | Added(+0.8%) |
| 11 | V VANGUARD WHITEHALL FDS | $3M | 19.6K | 2.90% | Trimmed(-10.4%) |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $2.9M | 74.0K | 2.78% | Added(+10.0%) |
| 13 | E ISHARES TR | $2.9M | 3.8K | 2.74% | Unchanged |
| 14 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $2.7M | 33.2K | 2.55% | Added(+7.1%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $2.6M | 12.5K | 2.48% | Trimmed(-2.1%) |
| 16 | V VANGUARD STAR FDS | $2.4M | 28.0K | 2.27% | Unchanged |
| 17 | F FIRST TR EXCHANGE TRADED FD | $2M | 19.7K | 1.94% | Added(+5.3%) |
| 18 | A AMAZON COM INC | $2M | 7.9K | 1.87% | Unchanged |
| 19 | P PIMCO ETF TR | $2M | 77.2K | 1.87% | Added(+0.8%) |
| 20 | ? N/A NYLIM ETF TR | $1.9M | 52.8K | 1.82% | Added(+40.4%) |
| 21 | E BLACKROCK ETF TRUST | $1.7M | 55.9K | 1.59% | Added(+2.0%) |
| 22 | S SCHWAB STRATEGIC TR | $1.6M | 64.5K | 1.55% | Added(+1.2%) |
| 23 | A APPLE INC | $1.6M | 4.7K | 1.50% | Trimmed(-2.1%) |
| 24 | M MICROSOFT CORP | $1.5M | 2.9K | 1.43% | Unchanged |
| 25 | G ALPHABET INC | $1.4M | 4.0K | 1.32% | Unchanged |
| 26 | S ISHARES SILVER TR | $1.2M | 22.1K | 1.15% | Unchanged |
| 27 | B WISDOMTREE TR | $1.1M | 20.7K | 1.06% | Unchanged |
| 28 | P ABRDN PLATINUM ETF TRUST | $1.1M | 71.3K | 1.05% | Unchanged |
| 29 | J JPMORGAN CHASE & CO | $971K | 2.9K | 0.93% | Unchanged |
| 30 | E ISHARES TR | $913K | 17.5K | 0.87% | Trimmed(-3.5%) |
| 31 | E ISHARES TR | $869K | 20.6K | 0.83% | Added(+3.4%) |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $802K | 1.6K | 0.77% | Trimmed(-8.5%) |
| 33 | E ISHARES TR | $797K | 11.1K | 0.76% | Unchanged |
| 34 | V VANGUARD WORLD FD | $687K | 2.2K | 0.66% | Unchanged |
| 35 | E ISHARES TR | $620K | 4.1K | 0.59% | Unchanged |
| 36 | E ISHARES INC | $619K | 10.5K | 0.59% | Unchanged |
| 37 | V VISA INC | $544K | 1.5K | 0.52% | Unchanged |
| 38 | ? N/A ISHARES TR | $537K | 25.4K | 0.51% | Added(+5.8%) |
| 39 | V VANGUARD MUN BD FDS | $508K | 10.7K | 0.49% | Unchanged |
| 40 | I ISHARES BITCOIN TRUST ETF | $464K | 9.8K | 0.44% | Added(+35.5%) |
| 41 | E ISHARES TR | $440K | 774 | 0.42% | Unchanged |
| 42 | B BOOKING HOLDINGS INC | $383K | 2.4K | 0.37% | Unchanged |
| 43 | A ARES CAPITAL CORP | $369K | 19.3K | 0.35% | Unchanged |
| 44 | A APPLIED MATLS INC | $361K | 705 | 0.34% | Unchanged |
| 45 | F FIRST TR EXCH TRD ALPHDX FD | $346K | 4.4K | 0.33% | Unchanged |
| 46 | ? N/A ISHARES TR | $340K | 16.9K | 0.32% | Added(+6.3%) |
| 47 | ? N/A ISHARES TR | $339K | 15.0K | 0.32% | Unchanged |
| 48 | ? N/A ISHARES TR | $330K | 15.2K | 0.32% | Unchanged |
| 49 | F FIRST TR EXCH TRD ALPHDX FD | $327K | 5.1K | 0.31% | Unchanged |
| 50 | O BLUE OWL CAPITAL CORPORATION | $319K | 30.4K | 0.30% | Unchanged |