Q3 2026 13F filing
Updated 2 days ago620 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR TECHNOLOGY | $302.4M | 1.55M | 13.15% | — |
| 2 | Q INVESCO QQQ TRUST | $282.7M | 382.2K | 12.29% | — |
| 3 | E ISHARES RUSSELL 1000 GROWTH ETF | $163.3M | 1.30M | 7.10% | — |
| 4 | S SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $144.4M | 2.70M | 6.28% | — |
| 5 | M LISTED FD TR ROUNDHILL MAGN | $114.1M | 1.59M | 4.96% | — |
| 6 | E ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $105.4M | 904.8K | 4.58% | — |
| 7 | S SELECT SECTOR SPDR TR COMMUNICATION | $101.8M | 917.2K | 4.43% | — |
| 8 | V VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $92.6M | 1.12M | 4.03% | — |
| 9 | S SELECT SECTOR SPDR TR ENERGY | $87.2M | 1.42M | 3.79% | — |
| 10 | S SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $57.8M | 346.1K | 2.51% | — |
| 11 | S SPDR S&P DIVIDEND ETF | $56.9M | 388.7K | 2.48% | — |
| 12 | S SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $56M | 332.3K | 2.43% | — |
| 13 | I INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | $48.6M | 233.6K | 2.11% | — |
| 14 | ? N/A STOXX EUROPE AEROSPACE & DEFENSE ETF | $43.2M | 1.03M | 1.88% | — |
| 15 | N NVIDIA CORP | $36.5M | 159.7K | 1.59% | — |
| 16 | ? N/A VANECK ETF TRUST PHARMACEUTCL E | $35.9M | 328.3K | 1.56% | — |
| 17 | G SPDR GOLD TR GOLD SHS | $35.3M | 92.7K | 1.54% | — |
| 18 | G GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $26.6M | 313.8K | 1.16% | — |
| 19 | G ALPHABET INC CLASS C CAPITAL STOCK | $22.1M | 64.8K | 0.96% | — |
| 20 | S SPDR SER TR S&P BIOTECH | $21.8M | 138.5K | 0.95% | — |
| 21 | M MICROSOFT | $21.1M | 41.2K | 0.92% | — |
| 22 | S SELECT SECTOR SPDR TR SBI MATERIALS | $19.7M | 404.1K | 0.86% | — |
| 23 | A APPLE COMPUTER INC | $17.5M | 52.6K | 0.76% | — |
| 24 | E ISHARES TR JPMORGAN USD E | $15.6M | 172.2K | 0.68% | — |
| 25 | H VANECK ETF TRUST SEMICONDUCTR | $15M | 24.6K | 0.65% | — |
| 26 | E ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | $13.8M | 179.0K | 0.60% | — |
| 27 | V VANGUARD S&P 500 ETF | $12.8M | 18.3K | 0.56% | — |
| 28 | E ISHARES U S TECHNOLOGY ETF | $12.7M | 47.9K | 0.55% | — |
| 29 | S SPDR S&P 500 ETF TRUST | $12.2M | 16.0K | 0.53% | — |
| 30 | T TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $11.2M | 24.6K | 0.49% | — |
| 31 | A AMAZON COM INC COM | $10.3M | 41.5K | 0.45% | — |
| 32 | G ALPHABET INC CLASS A COMMON STOCK | $10.2M | 29.7K | 0.44% | — |
| 33 | E MORGAN STANLEY ETF TRUST EATON VANCE FL | $9.2M | 190.2K | 0.40% | — |
| 34 | M FACEBOOK INC CL A | $8.7M | 12.0K | 0.38% | — |
| 35 | L LILLY, ELI AND COMPANY | $8.2M | 7.1K | 0.36% | — |
| 36 | S SPDR SER TR BLOOMBERG 1-3 | $7.1M | 77.5K | 0.31% | — |
| 37 | V VANECK ETF TRUST INTRMDT MUNI E | $7M | 158.6K | 0.30% | — |
| 38 | E BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | $6.8M | 149.2K | 0.30% | — |
| 39 | N JANUS DETROIT STR TR HENDRSON AAA C | $6.2M | 123.0K | 0.27% | — |
| 40 | M MICRON TECHNOLOGY INC COM | $6.1M | 5.7K | 0.27% | — |
| 41 | A ADVANCED MICRO DEVICES INC COM | $6M | 9.8K | 0.26% | — |
| 42 | A BROADCOM INC COMMON STOCK | $5.8M | 16.4K | 0.25% | — |
| 43 | E ISHARES TR CORE US AGGBD | $5M | 53.0K | 0.22% | — |
| 44 | J JPMORGAN CHASE & CO | $4.9M | 14.9K | 0.21% | — |
| 45 | V INVESCO EXCH TRADED FD TR IISR LN ETF | $4.8M | 236.4K | 0.21% | — |
| 46 | V VISA INC CL A COMMON STOCK | $4.7M | 13.0K | 0.20% | — |
| 47 | T TESLA INC COMMON STOCK | $4.6M | 13.0K | 0.20% | — |
| 48 | V VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $4.4M | 57.2K | 0.19% | — |
| 49 | B ISHARES IBOXX INV GRADE CORPORATE BOND ETF | $4.3M | 41.7K | 0.19% | — |
| 50 | S SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | $3.7M | 4.1K | 0.16% | — |