Q3 2026 13F filing
Updated 6 days ago121 disclosed positions worth $593M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMGEN INC | $38.2M | 90.7K | 6.45% | — |
| 2 | E ISHARES TR | $35.8M | 144.4K | 6.04% | — |
| 3 | Q INVESCO QQQ TR | $33.8M | 45.7K | 5.70% | — |
| 4 | E ISHARES TR | $30.1M | 240.2K | 5.07% | — |
| 5 | E ISHARES TR | $24.9M | 219.7K | 4.20% | — |
| 6 | V VANGUARD TAX-MANAGED FDS | $23M | 325.4K | 3.88% | — |
| 7 | V VANGUARD WORLD FD | $19.2M | 153.1K | 3.24% | — |
| 8 | E BLACKROCK ETF TRUST | $17.1M | 246.3K | 2.88% | — |
| 9 | E ISHARES TR | $16.4M | 98.6K | 2.76% | — |
| 10 | V VANGUARD INDEX FDS | $14M | 60.8K | 2.37% | — |
| 11 | S SELECT SECTOR SPDR TR | $13.1M | 78.2K | 2.20% | — |
| 12 | G GOLDMAN SACHS ETF TR | $12.6M | 225.5K | 2.12% | — |
| 13 | S SELECT SECTOR SPDR TR | $12.6M | 235.6K | 2.12% | — |
| 14 | E ISHARES TR | $12.1M | 124.5K | 2.05% | — |
| 15 | S SELECT SECTOR SPDR TR | $12.1M | 61.6K | 2.03% | — |
| 16 | E ISHARES INC | $12M | 162.3K | 2.03% | — |
| 17 | E ISHARES TR | $12M | 237.6K | 2.02% | — |
| 18 | E ISHARES TR | $11.7M | 162.3K | 1.97% | — |
| 19 | T VANGUARD INDEX FDS | $11.5M | 34.0K | 1.94% | — |
| 20 | E ISHARES TR | $11.3M | 35.5K | 1.90% | — |
| 21 | E ISHARES TR | $10.6M | 47.9K | 1.79% | — |
| 22 | B ISHARES TR | $10.3M | 100.9K | 1.74% | — |
| 23 | E BLACKROCK ETF TRUST II | $10.2M | 200.0K | 1.71% | — |
| 24 | ? N/A GLOBAL X FDS | $10.1M | 192.8K | 1.71% | — |
| 25 | E ISHARES TR | $10.1M | 100.0K | 1.70% | — |
| 26 | S SPDR SERIES TRUST | $10M | 18.8K | 1.68% | — |
| 27 | S SELECT SECTOR SPDR TR | $9.2M | 188.9K | 1.55% | — |
| 28 | V VANGUARD WHITEHALL FDS | $8.3M | 53.7K | 1.41% | — |
| 29 | I ISHARES GOLD TR | $8M | 102.8K | 1.35% | — |
| 30 | E ISHARES TR | $7.5M | 83.7K | 1.27% | — |
| 31 | V VANGUARD WORLD FD | $7.4M | 23.3K | 1.24% | — |
| 32 | E ISHARES TR | $6.9M | 64.9K | 1.17% | — |
| 33 | S SELECT SECTOR SPDR TR | $6.5M | 58.4K | 1.09% | — |
| 34 | E ISHARES TR | $6.4M | 70.7K | 1.08% | — |
| 35 | P PIMCO ETF TR | $6.2M | 71.6K | 1.05% | — |
| 36 | B BLACKROCK ETF TRUST | $5.9M | 189.7K | 1.00% | — |
| 37 | S SELECT SECTOR SPDR TR | $5.5M | 139.5K | 0.93% | — |
| 38 | E ISHARES TR | $5M | 120.0K | 0.83% | — |
| 39 | P PIMCO ETF TR | $4.9M | 49.0K | 0.83% | — |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.3M | 98.8K | 0.72% | — |
| 41 | P ISHARES TR | $3.2M | 33.2K | 0.53% | — |
| 42 | E ISHARES TR | $2.9M | 26.3K | 0.49% | — |
| 43 | J JPMORGAN CHASE & CO | $2.4M | 7.4K | 0.41% | — |
| 44 | N NVIDIA CORPORATION | $2.1M | 9.2K | 0.35% | — |
| 45 | I ISHARES TR | $1.5M | 11.1K | 0.26% | — |
| 46 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 7.1K | 0.25% | — |
| 47 | A ABBVIE INC | $1.4M | 5.5K | 0.24% | — |
| 48 | M MICROSOFT CORP | $1.4M | 2.8K | 0.24% | — |
| 49 | L LOCKHEED MARTIN CORP | $1.4M | 2.7K | 0.23% | — |
| 50 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.9K | 0.22% | — |