Q3 2026 13F filing
Updated 17 days ago119 disclosed positions worth $157.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $18.1M | 357.6K | 11.48% | Trimmed(-17.6%) |
| 2 | E ISHARES TR | $15.3M | 151.9K | 9.69% | Trimmed(-16.2%) |
| 3 | S SPDR SERIES TRUST | $12.2M | 133.1K | 7.73% | Trimmed(-23.8%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $10.6M | 210.1K | 6.71% | — |
| 5 | C SERIES PORTFOLIOS TR | $6.8M | 259.3K | 4.32% | — |
| 6 | ? N/A PACER FDS TR | $4M | 123.9K | 2.56% | Added(+5.5%) |
| 7 | E ISHARES TR | $3.7M | 132.2K | 2.34% | Trimmed(-17.0%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $3.7M | 17.6K | 2.32% | Trimmed(-37.5%) |
| 9 | J J P MORGAN EXCHANGE TRADED F | $3.6M | 64.5K | 2.30% | Added(+4.8%) |
| 10 | E ISHARES TR | $3M | 26.3K | 1.89% | — |
| 11 | I ISHARES GOLD TR | $2.8M | 35.6K | 1.76% | Added(+70.7%) |
| 12 | E ISHARES TR | $2.5M | 3.3K | 1.59% | Added(+3.0%) |
| 13 | E ISHARES TR | $2.5M | 12.0K | 1.59% | Trimmed(-2.8%) |
| 14 | G SPDR GOLD TR | $2.5M | 6.5K | 1.57% | Added(+10.5%) |
| 15 | Q PACER FDS TR | $2.4M | 36.4K | 1.54% | Added(+7.0%) |
| 16 | A ABBVIE INC | $1.8M | 6.8K | 1.12% | Trimmed(-6.1%) |
| 17 | V VANGUARD INTL EQUITY INDEX F | $1.4M | 23.3K | 0.88% | Added(+3.3%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 10.7K | 0.76% | — |
| 19 | B VANGUARD SPECIALIZED FUNDS | $1.1M | 4.9K | 0.72% | Added(+2.8%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.70% | Added(+0.2%) |
| 21 | I ISHARES BITCOIN TRUST ETF | $1.1M | 22.8K | 0.68% | Added(+10.9%) |
| 22 | E ISHARES TR | $1.1M | 14.7K | 0.68% | Added(+62.0%) |
| 23 | I INVESCO ACTVELY MNGD ETC FD | $1.1M | 55.8K | 0.68% | Added(+2.1%) |
| 24 | M MEDPACE HLDGS INC | $1M | 1.7K | 0.66% | Trimmed(-1.1%) |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $1M | 53.7K | 0.65% | Trimmed(-1.4%) |
| 26 | B WISDOMTREE TR | $975K | 17.6K | 0.62% | Trimmed(-0.4%) |
| 27 | L ELI LILLY & CO | $950K | 821 | 0.60% | Trimmed(-0.4%) |
| 28 | V VANGUARD INDEX FDS | $926K | 11.8K | 0.59% | Added(+1.2%) |
| 29 | S SPDR INDEX SHS FDS | $914K | 12.4K | 0.58% | Added(+2.9%) |
| 30 | M MERCK & CO INC | $887K | 6.1K | 0.56% | Trimmed(-0.7%) |
| 31 | P PALO ALTO NETWORKS INC | $870K | 2.2K | 0.55% | Trimmed(-32.7%) |
| 32 | V VANGUARD INDEX FDS | $866K | 3.0K | 0.55% | Added(+3.5%) |
| 33 | E ISHARES TR | $833K | 9.2K | 0.53% | Added(+6.5%) |
| 34 | V VERIZON COMMUNICATIONS INC | $831K | 18.1K | 0.53% | Trimmed(-0.3%) |
| 35 | C CENCORA INC | $829K | 2.8K | 0.53% | Trimmed(-1.5%) |
| 36 | Q INVESCO QQQ TR | $821K | 1.1K | 0.52% | Unchanged |
| 37 | N NU HLDGS LTD | $797K | 63.0K | 0.51% | Added(+41.6%) |
| 38 | P PROGRESSIVE CORP | $794K | 3.8K | 0.50% | Added(+1.1%) |
| 39 | E ISHARES TR | $793K | 12.9K | 0.50% | Added(+4.1%) |
| 40 | P PTC INC | $784K | 5.6K | 0.50% | — |
| 41 | Q QUALYS INC | $780K | 4.2K | 0.49% | Trimmed(-41.4%) |
| 42 | P SPROTT ASSET MANAGEMENT LP | $761K | 24.3K | 0.48% | Added(+0.1%) |
| 43 | U ULTA BEAUTY INC | $760K | 1.4K | 0.48% | Added(+0.9%) |
| 44 | M MERCADOLIBRE INC | $755K | 437 | 0.48% | Added(+1.4%) |
| 45 | C CBOE GLOBAL MKTS INC | $749K | 2.7K | 0.47% | Added(+25.3%) |
| 46 | J JPMORGAN CHASE & CO | $739K | 2.2K | 0.47% | Trimmed(-0.5%) |
| 47 | C CHENIERE ENERGY INC | $739K | 2.7K | 0.47% | Added(+0.6%) |
| 48 | F DIAMONDBACK ENERGY INC | $732K | 4.0K | 0.46% | Added(+1.8%) |
| 49 | B ISHARES TR | $731K | 7.0K | 0.46% | Added(+8.8%) |
| 50 | J JOHNSON & JOHNSON | $725K | 2.7K | 0.46% | Trimmed(-0.9%) |