Q3 2026 13F filing
Updated 3 days ago56 disclosed positions worth $99.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $13.8M | 274.3K | 13.95% | — |
| 2 | F VANECK ETF TRUST | $13.2M | 516.2K | 13.33% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 87.9K | 7.99% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $6.8M | 52.9K | 6.84% | — |
| 5 | ? N/A INVESCO ACTIVELY MANAGED EXC | $5.9M | 115.3K | 6.00% | — |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5M | 218.1K | 5.08% | — |
| 7 | V VANGUARD TAX-MANAGED FDS | $3.5M | 49.9K | 3.56% | — |
| 8 | N NVIDIA CORPORATION | $3.4M | 14.9K | 3.43% | — |
| 9 | ? N/A GLOBAL X FDS | $2.3M | 43.0K | 2.28% | — |
| 10 | A APPLE INC | $2.2M | 6.5K | 2.20% | — |
| 11 | B LEGG MASON ETF INVT | $2.1M | 51.0K | 2.15% | — |
| 12 | E ISHARES TR | $2M | 36.9K | 2.05% | — |
| 13 | F FIRST TR EXCHANGE TRADED FD | $2M | 19.3K | 2.01% | — |
| 14 | ? N/A CAMBRIA ETF TR | $2M | 50.1K | 2.00% | — |
| 15 | E FRANKLIN TEMPLETON ETF TR | $2M | 46.1K | 1.98% | — |
| 16 | S SELECT SECTOR SPDR TR | $1.9M | 30.5K | 1.89% | — |
| 17 | V VANGUARD INDEX FDS | $1.7M | 4.6K | 1.75% | — |
| 18 | S SPDR SERIES TRUST | $1.7M | 16.4K | 1.71% | — |
| 19 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 20.5K | 1.70% | — |
| 20 | S SELECT SECTOR SPDR TR | $1.4M | 35.1K | 1.40% | — |
| 21 | S SPDR SERIES TRUST | $1.4M | 14.9K | 1.38% | — |
| 22 | E ISHARES TR | $1.3M | 1.7K | 1.28% | — |
| 23 | M MICROSOFT CORP | $1M | 2.0K | 1.06% | — |
| 24 | E ISHARES U S ETF TR | $988K | 26.8K | 1.00% | — |
| 25 | ? N/A RBB FD INC | $895K | 23.2K | 0.90% | — |
| 26 | U UNILEVER PLC | $889K | 14.6K | 0.90% | — |
| 27 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $855K | 25.4K | 0.86% | — |
| 28 | J J P MORGAN EXCHANGE TRADED F | $770K | 8.1K | 0.78% | — |
| 29 | V VANGUARD STAR FDS | $630K | 7.4K | 0.64% | — |
| 30 | V VANGUARD INDEX FDS | $559K | 6.2K | 0.56% | — |
| 31 | A AMAZON COM INC | $518K | 2.1K | 0.52% | — |
| 32 | E ISHARES TR | $456K | 4.0K | 0.46% | — |
| 33 | G ALPHABET INC | $413K | 1.2K | 0.42% | — |
| 34 | M META PLATFORMS INC | $363K | 500 | 0.37% | — |
| 35 | V VANGUARD WORLD FD | $349K | 2.8K | 0.35% | — |
| 36 | S SELECT SECTOR SPDR TR | $335K | 1.7K | 0.34% | — |
| 37 | T TESLA INC | $313K | 881 | 0.32% | — |
| 38 | A ADVANCED MICRO DEVICES INC | $306K | 500 | 0.31% | — |
| 39 | O OCCIDENTAL PETE CORP | $296K | 5.3K | 0.30% | — |
| 40 | C COSTCO WHOLESALE CORPORATION | $296K | 325 | 0.30% | — |
| 41 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $294K | 4.7K | 0.30% | — |
| 42 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $279K | 7.9K | 0.28% | — |
| 43 | ? N/A VALUED ADVISERS TR | $265K | 10.4K | 0.27% | — |
| 44 | H VANECK ETF TRUST | $263K | 432 | 0.27% | — |
| 45 | A BROADCOM INC | $256K | 730 | 0.26% | — |
| 46 | ? N/A BELPOINTE PREP LLC | $254K | 6.2K | 0.26% | — |
| 47 | F FREEPORT MCMORAN INC | $235K | 3.4K | 0.24% | — |
| 48 | S SPDR SERIES TRUST | $234K | 2.6K | 0.24% | — |
| 49 | F EA SERIES TRUST | $234K | 3.3K | 0.24% | — |
| 50 | E ISHARES TR | $232K | 4.5K | 0.23% | — |