Q3 2026 13F filing
Updated 15 days ago189 disclosed positions worth $256M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B ISHARES TR | $14.3M | 176.1K | 5.58% | Trimmed(-8.6%) |
| 2 | N JANUS DETROIT STR TR | $12.1M | 239.8K | 4.73% | Added(+20.0%) |
| 3 | ? N/A EA SERIES TRUST | $11.6M | 97.9K | 4.52% | Added(+7.7%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $9.9M | 13.0K | 3.87% | Added(+4.1%) |
| 5 | ? N/A TIDAL TRUST II | $8.7M | 246.0K | 3.41% | Added(+4.0%) |
| 6 | ? N/A IM GLOBAL PARTNER FUNDS | $7.5M | 229.6K | 2.92% | Added(+11.3%) |
| 7 | ? N/A TIDAL TRUST II | $6.6M | 250.6K | 2.56% | Added(+1.6%) |
| 8 | E ISHARES TR | $6.5M | 62.7K | 2.55% | Added(+62646.0%) |
| 9 | E ISHARES TR | $5.7M | 59.8K | 2.21% | Trimmed(-10.2%) |
| 10 | ? N/A TIDAL TRUST II | $5.2M | 269.0K | 2.05% | Added(+9.8%) |
| 11 | S SELECT SECTOR SPDR TR | $4.6M | 23.3K | 1.78% | Trimmed(-3.7%) |
| 12 | V VANGUARD INDEX FDS | $4.5M | 6.4K | 1.75% | Added(+1.1%) |
| 13 | S SELECT SECTOR SPDR TR | $4.3M | 70.3K | 1.69% | Trimmed(-5.4%) |
| 14 | I INVESCO ACTVELY MNGD ETC FD | $4.1M | 212.7K | 1.60% | Trimmed(-16.3%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $4M | 56.9K | 1.57% | Added(+7.6%) |
| 16 | V VANGUARD INTL EQUITY INDEX F | $4M | 45.9K | 1.56% | Added(+424.3%) |
| 17 | K PROSHARES TR | $4M | 57.4K | 1.56% | Trimmed(-0.8%) |
| 18 | S SELECT SECTOR SPDR TR | $4M | 23.6K | 1.55% | Trimmed(-3.9%) |
| 19 | M MICROSOFT CORP | $3.7M | 7.2K | 1.45% | Added(+5.1%) |
| 20 | S SELECT SECTOR SPDR TR | $3.6M | 21.8K | 1.42% | Trimmed(-4.9%) |
| 21 | S SELECT SECTOR SPDR TR | $3.6M | 67.7K | 1.41% | Added(+22465.3%) |
| 22 | Q INVESCO QQQ TR | $3.5M | 4.8K | 1.38% | Trimmed(-23.7%) |
| 23 | A SELECT SECTOR SPDR TR | $3.5M | 43.3K | 1.36% | Trimmed(-3.7%) |
| 24 | B VANGUARD SPECIALIZED FUNDS | $3.5M | 14.8K | 1.35% | Added(+0.1%) |
| 25 | S SELECT SECTOR SPDR TR | $3.4M | 70.6K | 1.34% | Trimmed(-4.0%) |
| 26 | S SELECT SECTOR SPDR TR | $3.4M | 30.5K | 1.32% | Added(+651.2%) |
| 27 | V VANGUARD INDEX FDS | $3.1M | 8.2K | 1.19% | Added(+8065.0%) |
| 28 | A APPLE INC | $3M | 9.1K | 1.19% | Added(+1.7%) |
| 29 | ? N/A TIDAL TRUST II | $2.3M | 130.4K | 0.91% | Added(+21.7%) |
| 30 | S VS TRUST | $2.3M | 80.6K | 0.90% | Trimmed(-7.7%) |
| 31 | E ISHARES TR | $2.2M | 24.3K | 0.85% | Added(+373.1%) |
| 32 | V VANGUARD STAR FDS | $2.1M | 24.6K | 0.82% | Added(+81.4%) |
| 33 | S SCHWAB STRATEGIC TR | $2.1M | 69.5K | 0.81% | Added(+58.2%) |
| 34 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.1M | 15.0K | 0.81% | Added(+4.3%) |
| 35 | L ELI LILLY & CO | $2M | 1.8K | 0.80% | Added(+0.9%) |
| 36 | V VANGUARD INTL EQUITY INDEX F | $2M | 34.1K | 0.79% | Trimmed(-6.2%) |
| 37 | V VANGUARD ADMIRAL FDS INC | $2M | 9.1K | 0.78% | Added(+2.5%) |
| 38 | G SPDR GOLD TR | $1.9M | 5.1K | 0.75% | Trimmed(-11.4%) |
| 39 | ? N/A TIDAL TRUST II | $1.8M | 81.7K | 0.69% | Added(+37.0%) |
| 40 | F EA SERIES TRUST | $1.8M | 25.0K | 0.68% | Added(+101.2%) |
| 41 | ? N/A EA SERIES TRUST | $1.7M | 30.0K | 0.68% | Added(+7.4%) |
| 42 | K PROSHARES TR | $1.7M | 18.2K | 0.68% | Added(+0.4%) |
| 43 | ? N/A EA SERIES TRUST | $1.6M | 22.6K | 0.64% | Added(+7.5%) |
| 44 | A ABBVIE INC | $1.6M | 6.1K | 0.63% | Trimmed(-0.4%) |
| 45 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 7.5K | 0.61% | Added(+13.2%) |
| 46 | E ISHARES TR | $1.6M | 19.7K | 0.61% | Added(+2.7%) |
| 47 | A AMAZON COM INC | $1.5M | 6.1K | 0.60% | Added(+0.4%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.3K | 0.59% | — |
| 49 | A AGNC INVT CORP | $1.5M | 166.2K | 0.59% | Added(+3.1%) |
| 50 | N NVIDIA CORPORATION | $1.4M | 6.3K | 0.56% | Added(+9.4%) |