Q3 2026 13F filing
Updated 16 days ago89 disclosed positions worth $206M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $28.9M | 203.1K | 14.03% | Added(+4.3%) |
| 2 | E ISHARES TR | $26.4M | 366.8K | 12.81% | Added(+5.0%) |
| 3 | E ISHARES TR | $25.3M | 261.5K | 12.30% | Added(+4.7%) |
| 4 | E ISHARES TR | $18.1M | 79.1K | 8.76% | Added(+5.2%) |
| 5 | E ISHARES TR | $15.3M | 20.0K | 7.44% | Added(+4.9%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $11.7M | 56.4K | 5.70% | Added(+4.5%) |
| 7 | ? N/A ISHARES TR | $10.8M | 441.3K | 5.24% | Added(+5.4%) |
| 8 | E ISHARES TR | $6.6M | 31.6K | 3.21% | Added(+3.9%) |
| 9 | E ISHARES TR | $4.9M | 13.8K | 2.39% | Added(+4.4%) |
| 10 | N NVIDIA CORPORATION | $4.4M | 19.2K | 2.13% | Added(+4.9%) |
| 11 | A APPLE INC | $4.2M | 12.5K | 2.02% | Added(+1.8%) |
| 12 | M MICROSOFT CORP | $2.9M | 5.6K | 1.40% | Added(+1.5%) |
| 13 | ? N/A ISHARES TR | $2.4M | 114.9K | 1.18% | Added(+5.6%) |
| 14 | ? N/A ISHARES TR | $2.3M | 97.1K | 1.13% | Added(+5.8%) |
| 15 | A AMAZON COM INC | $2M | 8.2K | 0.99% | Added(+3.4%) |
| 16 | H HERITAGE INSURANCE HLDGS INC | $2M | 60.1K | 0.97% | Unchanged |
| 17 | G ALPHABET INC | $1.7M | 5.0K | 0.84% | Added(+16.7%) |
| 18 | G ALPHABET INC | $1.6M | 4.8K | 0.79% | Added(+4.9%) |
| 19 | A AMPLIFY ETF TR | $1.5M | 12.7K | 0.75% | Added(+6.2%) |
| 20 | R RIVIAN AUTOMOTIVE INC | $1.4M | 90.7K | 0.66% | Unchanged |
| 21 | E ISHARES TR | $1.2M | 3.0K | 0.60% | Added(+0.2%) |
| 22 | A BROADCOM INC | $1.1M | 3.2K | 0.55% | Added(+17.2%) |
| 23 | M META PLATFORMS INC | $1.1M | 1.5K | 0.54% | Added(+7.3%) |
| 24 | A ADVANCED MICRO DEVICES INC | $1.1M | 1.8K | 0.52% | Added(+2.3%) |
| 25 | E ISHARES TR | $977K | 57.4K | 0.47% | Added(+12.2%) |
| 26 | F FIDELITY COVINGTON TRUST | $976K | 3.3K | 0.47% | Added(+1.2%) |
| 27 | E ISHARES TR | $899K | 16.6K | 0.44% | Added(+2.1%) |
| 28 | N NETFLIX INC. | $867K | 12.5K | 0.42% | Trimmed(-1.2%) |
| 29 | C CENTENE CORP DEL | $825K | 13.3K | 0.40% | Added(+0.0%) |
| 30 | F FIDELITY WISE ORIGIN BITCOIN | $754K | 10.4K | 0.37% | Added(+0.4%) |
| 31 | K COCA COLA CO | $722K | 8.4K | 0.35% | Added(+21.2%) |
| 32 | E ISHARES TR | $700K | 2.4K | 0.34% | Added(+40.1%) |
| 33 | J JOHNSON & JOHNSON | $646K | 2.4K | 0.31% | Added(+83.1%) |
| 34 | E GRAYSCALE ETHEREUM STAKING | $644K | 25.3K | 0.31% | Added(+14.4%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $639K | 838 | 0.31% | Added(+0.4%) |
| 36 | M MICRON TECHNOLOGY INC | $627K | 588 | 0.30% | Added(+10.9%) |
| 37 | H VANECK ETF TRUST | $604K | 992 | 0.29% | Added(+2.4%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $580K | 1.2K | 0.28% | Added(+1.9%) |
| 39 | T TESLA INC | $571K | 1.6K | 0.28% | Trimmed(-8.3%) |
| 40 | S STRYKER CORPORATION | $560K | 2.0K | 0.27% | Added(+23.2%) |
| 41 | J JPMORGAN CHASE & CO | $555K | 1.7K | 0.27% | Added(+3.6%) |
| 42 | L ELI LILLY & CO | $554K | 479 | 0.27% | Added(+5.7%) |
| 43 | S SELLAS LIFE SCIENCES GROUP I | $553K | 44.9K | 0.27% | Unchanged |
| 44 | X EXXONMOBIL HOLDINGS CORP | $514K | 3.2K | 0.25% | — |
| 45 | N SERVICENOW INC | $483K | 3.6K | 0.23% | Added(+0.1%) |
| 46 | T TYSON FOODS INC | $483K | 9.6K | 0.23% | Trimmed(-0.4%) |
| 47 | M MERCK & CO INC | $478K | 3.3K | 0.23% | Added(+76.5%) |
| 48 | V VISA INC | $453K | 1.3K | 0.22% | Added(+0.7%) |
| 49 | U UNITEDHEALTH GROUP INC | $436K | 1.2K | 0.21% | Added(+3.7%) |
| 50 | S SPDR SERIES TRUST | $431K | 19.1K | 0.21% | Added(+5.2%) |