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Q3 2026 13F filing

Updated 28 days ago

55 disclosed positions worth $398.3M

Portfolio value

$398.3M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

7.3%

Filed

2026-10-08

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E EXC FIDELITY COVINGTON TRUST	$63.1M	1.40M	15.84%	Added(+4.4%)
2	F FIS FIDELITY COVINGTON TRUST	$45.2M	150.5K	11.34%	Added(+6.5%)
3	? N/A FIDELITY COVINGTON TRUST	$29M	700.1K	7.27%	Added(+4.3%)
4	B BLK ISHARES TR	$21.3M	205.0K	5.35%	Added(+6.7%)
5	E ETHA ISHARES TR	$21M	185.0K	5.27%	Added(+5.2%)
6	E ETHA ISHARES TR	$17.5M	592.5K	4.39%	Added(+9.1%)
7	E ETHA ISHARES TR	$16.9M	149.8K	4.25%	Added(+6.0%)
8	F FIS FIDELITY COVINGTON TRUST	$14.3M	235.9K	3.60%	Added(+3.5%)
9	G GLD SPDR GOLD TR	$14.1M	36.9K	3.53%	Added(+4.5%)
10	? N/A FIDELITY COVINGTON TRUST	$13.9M	193.1K	3.49%	Added(+4.1%)
11	F FIS FIDELITY COVINGTON TRUST	$13.8M	344.6K	3.45%	Added(+4.8%)
12	? N/A FIDELITY COVINGTON TRUST	$12.6M	142.3K	3.16%	Added(+4.4%)
13	? N/A FIDELITY COVINGTON TRUST	$12.5M	223.7K	3.13%	Added(+9.3%)
14	? N/A FIDELITY COVINGTON TRUST	$12.5M	131.5K	3.13%	Added(+6.5%)
15	I ISMCF ISHARES TR	$10M	72.3K	2.50%	Added(+9.0%)
16	E ETHA ISHARES TR	$7.6M	59.0K	1.90%	Added(+8.7%)
17	E ETHA ISHARES TR	$7.6M	159.8K	1.90%	Added(+4.5%)
18	E ETHA ISHARES TR	$7.4M	46.0K	1.85%	Added(+6.2%)
19	? N/A FRANKLIN TEMPLETON ETF TR	$7.3M	316.1K	1.83%	Added(+5.8%)
20	M MTN ISHARES TR	$7.2M	279.0K	1.82%	Added(+8.6%)
21	B BLK ISHARES TR	$7M	68.9K	1.77%	Added(+8.5%)
22	E ETHA ISHARES TR	$6.5M	58.6K	1.62%	Trimmed(-8.1%)
23	I ISMCF ISHARES TR	$5.4M	27.7K	1.35%	Trimmed(-5.0%)
24	E ETHA ISHARES TR	$5M	45.5K	1.25%	Added(+3.6%)
25	V VGES VANGUARD INDEX FDS	$3.5M	9.5K	0.89%	Added(+0.3%)
26	V VGES VANGUARD INDEX FDS	$1.9M	2.7K	0.47%	Added(+0.3%)
27	J JPM-PM JPMORGAN CHASE & CO	$1.3M	4.0K	0.33%	Added(+0.1%)
28	B BX VANGUARD SPECIALIZED FUNDS	$933K	4.0K	0.23%	Added(+0.4%)
29	M MSFT MICROSOFT CORP	$841K	1.6K	0.21%	Trimmed(-1.4%)
30	F FIS FIDELITY COVINGTON TRUST	$813K	9.9K	0.20%	Trimmed(-11.6%)
31	A AAPL APPLE INC	$758K	2.3K	0.19%	Added(+0.1%)
32	B BLK ISHARES TR	$752K	9.3K	0.19%	Trimmed(-24.4%)
33	X XOM EXXONMOBIL HOLDINGS CORP	$702K	4.3K	0.18%	—
34	B BRK-A BERKSHIRE HATHAWAY INC DEL	$654K	1.3K	0.16%	Unchanged
35	I IVZ INVESCO EXCHANGE TRADED FD T	$647K	3.1K	0.16%	Added(+0.4%)
36	M MTB-PH M & T BK CORP	$589K	2.7K	0.15%	Trimmed(-0.0%)
37	E ETHA ISHARES TR	$585K	6.6K	0.15%	Trimmed(-54.4%)
38	H HTD JOHN HANCOCK EXCHANGE TRADED	$575K	8.0K	0.14%	Unchanged
39	T TDBCP TORONTO DOMINION BK ONT	$476K	4.0K	0.12%	Unchanged
40	I INDB INDEPENDENT BK CORP MASS	$448K	5.8K	0.11%	Added(+0.6%)
41	R RH CRH PLC	$447K	5.4K	0.11%	Added(+0.5%)
42	? N/A FIDELITY COVINGTON TRUST	$430K	8.4K	0.11%	Trimmed(-51.1%)
43	? N/A FIDELITY COVINGTON TRUST	$374K	13.8K	0.09%	Added(+0.8%)
44	H HD HOME DEPOT INC	$368K	1.3K	0.09%	Trimmed(-1.4%)
45	G GE GE AEROSPACE	$338K	1.1K	0.08%	Added(+4.5%)
46	Q QQQ INVESCO QQQ TR	$308K	416	0.08%	Unchanged
47	G GOOGN ALPHABET INC	$306K	898	0.08%	Added(+0.1%)
48	R RTX RTX CORPORATION	$293K	1.6K	0.07%	Added(+0.2%)
49	F FIS FIDELITY COVINGTON TRUST	$290K	3.8K	0.07%	Trimmed(-67.4%)
50	G GEV GE VERNOVA INC	$269K	283	0.07%	Added(+4.0%)

1.EXC

FIDELITY COVINGTON TRUST

+4.4%

Value

$63.1M

1.40M

% Port

15.84%

2.FIS

FIDELITY COVINGTON TRUST

+6.5%

Value

$45.2M

150.5K

% Port

11.34%

3.N/A

FIDELITY COVINGTON TRUST

+4.3%

Value

$29M

700.1K

% Port

7.27%

4.BLK

ISHARES TR

+6.7%

Value

$21.3M

205.0K

% Port

5.35%

5.ETHA

ISHARES TR

+5.2%

Value

$21M

185.0K

% Port

5.27%

6.ETHA

ISHARES TR

+9.1%

Value

$17.5M

592.5K

% Port

4.39%

7.ETHA

ISHARES TR

+6.0%

Value

$16.9M

149.8K

% Port

4.25%

8.FIS

FIDELITY COVINGTON TRUST

+3.5%

Value

$14.3M

235.9K

% Port

3.60%

9.GLD

SPDR GOLD TR

+4.5%

Value

$14.1M

36.9K

% Port

3.53%

10.N/A

FIDELITY COVINGTON TRUST

+4.1%

Value

$13.9M

193.1K

% Port

3.49%

11.FIS

FIDELITY COVINGTON TRUST

+4.8%

Value

$13.8M

344.6K

% Port

3.45%

12.N/A

FIDELITY COVINGTON TRUST

+4.4%

Value

$12.6M

142.3K

% Port

3.16%

13.N/A

FIDELITY COVINGTON TRUST

+9.3%

Value

$12.5M

223.7K

% Port

3.13%

14.N/A

FIDELITY COVINGTON TRUST

+6.5%

Value

$12.5M

131.5K

% Port

3.13%

15.ISMCF

ISHARES TR

+9.0%

Value

$10M

72.3K

% Port

2.50%

16.ETHA

ISHARES TR

+8.7%

Value

$7.6M

59.0K

% Port

1.90%

17.ETHA

ISHARES TR

+4.5%

Value

$7.6M

159.8K

% Port

1.90%

18.ETHA

ISHARES TR

+6.2%

Value

$7.4M

46.0K

% Port

1.85%

19.N/A

FRANKLIN TEMPLETON ETF TR

+5.8%

Value

$7.3M

316.1K

% Port

1.83%

20.MTN

ISHARES TR

+8.6%

Value

$7.2M

279.0K

% Port

1.82%

21.BLK

ISHARES TR

+8.5%

Value

$7M

68.9K

% Port

1.77%

22.ETHA

ISHARES TR

-8.1%

Value

$6.5M

58.6K

% Port

1.62%

23.ISMCF

ISHARES TR

-5.0%

Value

$5.4M

27.7K

% Port

1.35%

24.ETHA

ISHARES TR

+3.6%

Value

$5M

45.5K

% Port

1.25%

25.VGES

VANGUARD INDEX FDS

+0.3%

Value

$3.5M

9.5K

% Port

0.89%

26.VGES

VANGUARD INDEX FDS

+0.3%

Value

$1.9M

2.7K

% Port

0.47%

27.JPM-PM

JPMORGAN CHASE & CO

+0.1%

Value

$1.3M

4.0K

% Port

0.33%

28.BX

VANGUARD SPECIALIZED FUNDS

+0.4%

Value

$933K

4.0K

% Port

0.23%

29.MSFT

MICROSOFT CORP

-1.4%

Value

$841K

1.6K

% Port

0.21%

30.FIS

FIDELITY COVINGTON TRUST

-11.6%

Value

$813K

9.9K

% Port

0.20%

31.AAPL

APPLE INC

+0.1%

Value

$758K

2.3K

% Port

0.19%

32.BLK

ISHARES TR

-24.4%

Value

$752K

9.3K

% Port

0.19%

33.XOM

EXXONMOBIL HOLDINGS CORP

Value

$702K

4.3K

% Port

0.18%

34.BRK-A

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$654K

1.3K

% Port

0.16%

35.IVZ

INVESCO EXCHANGE TRADED FD T

+0.4%

Value

$647K

3.1K

% Port

0.16%

36.MTB-PH

M & T BK CORP

-0.0%

Value

$589K

2.7K

% Port

0.15%

37.ETHA

ISHARES TR

-54.4%

Value

$585K

6.6K

% Port

0.15%

38.HTD

JOHN HANCOCK EXCHANGE TRADED

Unchanged

Value

$575K

8.0K

% Port

0.14%

39.TDBCP

TORONTO DOMINION BK ONT

Unchanged

Value

$476K

4.0K

% Port

0.12%

40.INDB

INDEPENDENT BK CORP MASS

+0.6%

Value

$448K

5.8K

% Port

0.11%

41.RH

CRH PLC

+0.5%

Value

$447K

5.4K

% Port

0.11%

42.N/A

FIDELITY COVINGTON TRUST

-51.1%

Value

$430K

8.4K

% Port

0.11%

43.N/A

FIDELITY COVINGTON TRUST

+0.8%

Value

$374K

13.8K

% Port

0.09%

44.HD

HOME DEPOT INC

-1.4%

Value

$368K

1.3K

% Port

0.09%

45.GE

GE AEROSPACE

+4.5%

Value

$338K

1.1K

% Port

0.08%

46.QQQ

INVESCO QQQ TR

Unchanged

Value

$308K

416

% Port

0.08%

47.GOOGN

ALPHABET INC

+0.1%

Value

$306K

898

% Port

0.08%

48.RTX

RTX CORPORATION

+0.2%

Value

$293K

1.6K

% Port

0.07%

49.FIS

FIDELITY COVINGTON TRUST

-67.4%

Value

$290K

3.8K

% Port

0.07%

50.GEV

GE VERNOVA INC

+4.0%

Value

$269K

283

% Port

0.07%