Q3 2026 13F filing
Updated 16 days ago130 disclosed positions worth $463.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $76.3M | 99.6K | 16.47% | Added(+5.3%) |
| 2 | E BLACKROCK ETF TRUST | $34.1M | 937.1K | 7.35% | Added(+3.4%) |
| 3 | E ISHARES TR | $27M | 189.7K | 5.83% | Added(+1.9%) |
| 4 | E BLACKROCK ETF TRUST | $25.6M | 370.1K | 5.53% | Added(+3.8%) |
| 5 | E ISHARES TR | $20.8M | 90.9K | 4.48% | Trimmed(-1.1%) |
| 6 | E BLACKROCK ETF TRUST II | $17.9M | 352.3K | 3.86% | Added(+1.6%) |
| 7 | E ISHARES TR | $16M | 733.8K | 3.46% | Added(+13.5%) |
| 8 | E ISHARES TR | $14M | 152.3K | 3.03% | Added(+15.6%) |
| 9 | B BLACKROCK ETF TRUST II | $12.7M | 254.3K | 2.75% | Added(+41.6%) |
| 10 | E BLACKROCK ETF TRUST | $12.5M | 265.0K | 2.70% | Trimmed(-1.3%) |
| 11 | E BLACKROCK ETF TRUST | $12.5M | 254.5K | 2.69% | Added(+55.8%) |
| 12 | S SCHWAB STRATEGIC TR | $11.9M | 501.5K | 2.57% | Trimmed(-4.8%) |
| 13 | E BLACKROCK ETF TRUST | $11.6M | 388.3K | 2.50% | Added(+6.1%) |
| 14 | E ISHARES INC | $10.9M | 134.7K | 2.36% | Trimmed(-0.3%) |
| 15 | E ISHARES TR | $10.7M | 250.9K | 2.32% | Trimmed(-1.0%) |
| 16 | E BLACKROCK ETF TRUST | $10.1M | 230.6K | 2.19% | Added(+1.3%) |
| 17 | G GLOBAL X FDS | $8.1M | 134.1K | 1.74% | Trimmed(-14.7%) |
| 18 | E ISHARES TR | $6.9M | 81.6K | 1.49% | Added(+20.6%) |
| 19 | E ISHARES TR | $6.9M | 86.9K | 1.48% | Added(+96.4%) |
| 20 | ? N/A BLACKROCK ETF TRUST II | $5.6M | 116.3K | 1.22% | Trimmed(-0.9%) |
| 21 | N JANUS DETROIT STR TR | $5.5M | 108.4K | 1.18% | Trimmed(-16.1%) |
| 22 | M MICRON TECHNOLOGY INC | $5.4M | 5.1K | 1.17% | — |
| 23 | E ISHARES TR | $5M | 13.2K | 1.09% | Trimmed(-11.7%) |
| 24 | A APPLE INC | $5M | 15.0K | 1.08% | Added(+0.7%) |
| 25 | I ISHARES GOLD TR | $4.6M | 58.3K | 0.98% | Added(+9.0%) |
| 26 | E ISHARES TR | $4.5M | 97.6K | 0.98% | Trimmed(-25.8%) |
| 27 | S SHERWIN WILLIAMS CO | $4.5M | 14.0K | 0.98% | Added(+0.7%) |
| 28 | ? N/A ISHARES TR | $3.8M | 168.0K | 0.82% | Trimmed(-7.0%) |
| 29 | E ISHARES INC | $3.2M | 62.0K | 0.70% | Trimmed(-7.8%) |
| 30 | V VANECK ETF TRUST | $3.1M | 125.6K | 0.67% | Trimmed(-9.3%) |
| 31 | E ISHARES TR | $2.7M | 15.9K | 0.57% | Trimmed(-22.3%) |
| 32 | B BLACKROCK ETF TRUST | $2.6M | 75.4K | 0.56% | Trimmed(-8.7%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 43.9K | 0.53% | Trimmed(-8.9%) |
| 34 | E ISHARES TR | $2.3M | 10.6K | 0.51% | Added(+1.7%) |
| 35 | M MICROSOFT CORP | $2.3M | 4.5K | 0.50% | Added(+4.5%) |
| 36 | E ISHARES TR | $2.2M | 8.2K | 0.47% | Trimmed(-9.5%) |
| 37 | ? N/A BLACKROCK ETF TRUST II | $2.2M | 46.2K | 0.47% | — |
| 38 | E ISHARES TR | $2.1M | 48.7K | 0.46% | Added(+32.2%) |
| 39 | S STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.39% | Trimmed(-9.3%) |
| 40 | ? N/A INVESCO EXCH TRADED FD TR II | $1.7M | 68.7K | 0.38% | Added(+35.8%) |
| 41 | E FRANKLIN TEMPLETON ETF TR | $1.7M | 39.8K | 0.37% | Trimmed(-10.4%) |
| 42 | I INDEPENDENT BK CORP MASS | $1.6M | 20.8K | 0.35% | Added(+0.0%) |
| 43 | ? N/A DIREXION SHARES ETF TRUST | $1.6M | 5.7K | 0.34% | Added(+1.8%) |
| 44 | R RTX CORPORATION | $1.3M | 7.2K | 0.29% | Trimmed(-2.2%) |
| 45 | N NVIDIA CORPORATION | $1.2M | 5.4K | 0.27% | Added(+33.1%) |
| 46 | A AMAZON COM INC | $1.2M | 4.8K | 0.26% | Trimmed(-3.7%) |
| 47 | A APPLIED MATLS INC | $1.1M | 2.2K | 0.24% | Trimmed(-0.2%) |
| 48 | E ISHARES TR | $1.1M | 9.9K | 0.24% | Added(+36.4%) |
| 49 | X EXXONMOBIL HOLDINGS CORP | $965K | 5.9K | 0.21% | — |
| 50 | J JOHNSON & JOHNSON | $784K | 3.0K | 0.17% | Added(+2.7%) |