Q3 2026 13F filing
Updated 10 days ago141 disclosed positions worth $759.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $459.5M | 602.5K | 60.53% | Added(+0.1%) |
| 2 | ? N/A DIREXION SHARES ETF TRUST | $41.3M | 146.8K | 5.44% | Trimmed(-16.7%) |
| 3 | V VANGUARD SCOTTSDALE FDS | $20.3M | 258.8K | 2.67% | Trimmed(-6.7%) |
| 4 | ? N/A DIREXION SHARES ETF TRUST | $17.1M | 60.8K | 2.25% | Trimmed(-65.5%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $11.1M | 221.0K | 1.47% | Trimmed(-8.0%) |
| 6 | B ISHARES TR | $11.1M | 108.8K | 1.46% | Added(+2.1%) |
| 7 | F FIDELITY MERRIMACK STR TR | $9M | 208.3K | 1.19% | Added(+6.4%) |
| 8 | F FORD MTR CO | $7.8M | 648.2K | 1.03% | Added(+0.1%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.2M | 140.8K | 0.95% | Added(+3.2%) |
| 10 | ? N/A VICTORY PORTFOLIOS II | $7M | 156.9K | 0.92% | Added(+3.2%) |
| 11 | E ISHARES TR | $6M | 66.8K | 0.79% | Trimmed(-1.8%) |
| 12 | N NVIDIA CORPORATION | $5.8M | 25.5K | 0.77% | Trimmed(-10.3%) |
| 13 | I INVESCO ACTIVELY MANAGED EXC | $4.9M | 110.2K | 0.65% | Added(+5.6%) |
| 14 | B ISHARES TR | $4.9M | 47.2K | 0.65% | Added(+5.2%) |
| 15 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $4.9M | 250.6K | 0.65% | Trimmed(-2.4%) |
| 16 | E ISHARES TR | $4.6M | 59.5K | 0.61% | Trimmed(-0.5%) |
| 17 | M ISHARES TR | $4.3M | 166.2K | 0.57% | Added(+5.8%) |
| 18 | I ISHARES GOLD TR | $4.1M | 53.0K | 0.55% | Trimmed(-0.7%) |
| 19 | E ISHARES TR | $4M | 7.0K | 0.53% | Trimmed(-13.3%) |
| 20 | E ISHARES TR | $3.9M | 58.6K | 0.52% | Trimmed(-3.9%) |
| 21 | ? N/A USCF ETF TR | $3.8M | 67.4K | 0.50% | Added(+17.2%) |
| 22 | ? N/A RBB FD INC | $3.5M | 73.4K | 0.46% | Added(+0.3%) |
| 23 | ? N/A DBX ETF TR | $3.4M | 48.1K | 0.44% | Trimmed(-10.9%) |
| 24 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 64.5K | 0.44% | Added(+21.1%) |
| 25 | E ISHARES TR | $3.3M | 35.9K | 0.43% | Trimmed(-1.0%) |
| 26 | A APPLE INC | $3.2M | 9.6K | 0.42% | Trimmed(-6.6%) |
| 27 | A BROADCOM INC | $2.9M | 8.1K | 0.38% | Trimmed(-6.2%) |
| 28 | ? N/A EA SERIES TRUST | $2.8M | 76.4K | 0.36% | Added(+17.3%) |
| 29 | S SANDISK CORP | $2.6M | 1.5K | 0.35% | Trimmed(-5.2%) |
| 30 | A AMAZON COM INC | $2.6M | 10.6K | 0.35% | Trimmed(-2.0%) |
| 31 | E ISHARES TR | $2.6M | 26.1K | 0.35% | Added(+0.6%) |
| 32 | ? N/A ISHARES TR | $2.6M | 54.8K | 0.34% | Added(+4.0%) |
| 33 | ? N/A ISHARES TR | $2.4M | 29.2K | 0.32% | Trimmed(-3.3%) |
| 34 | P PIMCO ETF TR | $2.4M | 27.3K | 0.31% | Added(+4.5%) |
| 35 | E ISHARES TR | $2.2M | 19.3K | 0.30% | Added(+3.9%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 20.3K | 0.29% | Trimmed(-9.8%) |
| 37 | I INVESCO EXCH TRD SLF IDX FD | $2.1M | 102.4K | 0.28% | Trimmed(-1.3%) |
| 38 | ? N/A AMERICAN CENTY ETF TR | $2.1M | 17.7K | 0.27% | Trimmed(-8.6%) |
| 39 | ? N/A CAPITOL SER TR | $2M | 64.9K | 0.27% | Added(+1.9%) |
| 40 | T TEXAS INSTRS INC | $2M | 7.0K | 0.26% | Added(+27.6%) |
| 41 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.25% | Trimmed(-99.6%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $1.8M | 53.1K | 0.24% | Added(+17.2%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 11.2K | 0.24% | — |
| 44 | F FIRST TR EXCHANGE TRADED FD | $1.8M | 17.6K | 0.24% | Trimmed(-12.2%) |
| 45 | ? N/A DBX ETF TR | $1.8M | 32.4K | 0.23% | Trimmed(-5.5%) |
| 46 | F DIAMONDBACK ENERGY INC | $1.7M | 9.5K | 0.23% | Unchanged |
| 47 | P SPROTT ASSET MANAGEMENT LP | $1.7M | 54.5K | 0.22% | Unchanged |
| 48 | C CHEVRON CORPORATION | $1.7M | 8.3K | 0.22% | Trimmed(-0.3%) |
| 49 | C CISCO SYS INC | $1.7M | 15.5K | 0.22% | Trimmed(-0.1%) |
| 50 | V VANGUARD SCOTTSDALE FDS | $1.7M | 21.5K | 0.22% | Trimmed(-1.8%) |