Q3 2026 13F filing
Updated 3 days ago74 disclosed positions worth $60.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $9.7M | 406.3K | 16.06% | — |
| 2 | E ISHARES TR | $5.6M | 54.2K | 9.25% | — |
| 3 | ? N/A NUSHARES ETF TR | $4.9M | 43.2K | 8.14% | — |
| 4 | E ISHARES TR | $4.7M | 193.8K | 7.85% | — |
| 5 | I ISHARES GOLD TR | $3.8M | 48.1K | 6.23% | — |
| 6 | V VANGUARD SCOTTSDALE FDS | $3.7M | 66.2K | 6.22% | — |
| 7 | V VANGUARD SCOTTSDALE FDS | $2.7M | 47.5K | 4.53% | — |
| 8 | E ISHARES INC | $2.6M | 47.6K | 4.27% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $2M | 28.3K | 3.26% | — |
| 10 | N NVIDIA CORPORATION | $1.6M | 7.2K | 2.73% | — |
| 11 | E ISHARES TR | $1.5M | 10.1K | 2.44% | — |
| 12 | ? N/A ABRDN ETFS | $1.4M | 36.9K | 2.35% | — |
| 13 | A APPLE INC | $1.4M | 4.2K | 2.33% | — |
| 14 | A ARISTA NETWORKS INC | $1.3M | 6.4K | 2.17% | — |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 2.13% | — |
| 16 | A BROADCOM INC | $1M | 2.9K | 1.67% | — |
| 17 | P QUANTA SVCS INC | $779K | 1.2K | 1.29% | — |
| 18 | S SELECT SECTOR SPDR TR | $589K | 14.4K | 0.98% | — |
| 19 | G ALPHABET INC | $577K | 1.7K | 0.96% | — |
| 20 | E ISHARES TR | $511K | 4.8K | 0.85% | — |
| 21 | V VEEVA SYS INC | $503K | 1.8K | 0.83% | — |
| 22 | V INVESCO EXCH TRADED FD TR II | $498K | 22.3K | 0.83% | — |
| 23 | E ISHARES TR | $492K | 4.9K | 0.82% | — |
| 24 | M MASTERCARD INCORPORATED | $453K | 822 | 0.75% | — |
| 25 | W WASTE MGMT INC DEL | $403K | 2.0K | 0.67% | — |
| 26 | I SAMSARA INC | $369K | 9.7K | 0.61% | — |
| 27 | V VISA INC | $360K | 1.0K | 0.60% | — |
| 28 | N NU HLDGS LTD | $352K | 27.8K | 0.58% | — |
| 29 | H HIMS & HERS HEALTH INC | $336K | 11.3K | 0.56% | — |
| 30 | M MERCADOLIBRE INC | $323K | 187 | 0.54% | — |
| 31 | D DARLING INGREDIENTS INC | $314K | 5.2K | 0.52% | — |
| 32 | I INGREDION INC | $309K | 3.2K | 0.51% | — |
| 33 | A ASML HLDG NV | $290K | 160 | 0.48% | — |
| 34 | V VITAL FARMS INC | $284K | 30.6K | 0.47% | — |
| 35 | I INTUIT | $268K | 972 | 0.44% | — |
| 36 | F FIRST SOLAR INC | $262K | 1.5K | 0.43% | — |
| 37 | A AUTOZONE INC | $252K | 89 | 0.42% | — |
| 38 | P PENTAIR PLC | $251K | 4.7K | 0.42% | — |
| 39 | E ENPHASE ENERGY INC | $249K | 7.6K | 0.41% | — |
| 40 | Q QUALCOMM INC | $244K | 1.3K | 0.40% | — |
| 41 | W WILLIAMS SONOMA INC | $223K | 978 | 0.37% | — |
| 42 | A APPLIED MATLS INC | $221K | 433 | 0.37% | — |
| 43 | K KYMERA THERAPEUTICS INC | $213K | 1.9K | 0.35% | — |
| 44 | A ARCHER AVIATION INC | $211K | 42.4K | 0.35% | — |
| 45 | E ISHARES TR | $198K | 4.1K | 0.33% | — |
| 46 | P PAGSEGURO DIGITAL LTD | $149K | 16.7K | 0.25% | — |
| 47 | S SPDR SERIES TRUST | $94K | 3.9K | 0.16% | — |
| 48 | L LLOYDS BANKING GROUP PLC | $84K | 15.0K | 0.14% | — |
| 49 | E ISHARES TR | $73K | 709 | 0.12% | — |
| 50 | ? N/A NUSHARES ETF TR | $67K | 592 | 0.11% | — |