Q3 2026 13F filing
Updated 6 days ago94 disclosed positions worth $160.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $19.5M | 26.0K | 12.16% | Trimmed(-20.2%) |
| 2 | ? N/A ISHARES TR | $15.8M | 147.6K | 9.89% | Added(+0.1%) |
| 3 | B WISDOMTREE TR | $14.8M | 149.8K | 9.23% | Trimmed(-1.1%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $14M | 264.0K | 8.77% | Added(+4.9%) |
| 5 | B WISDOMTREE TR | $13.1M | 260.0K | 8.19% | Trimmed(-0.3%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $8M | 101.4K | 4.97% | Added(+22.6%) |
| 7 | V VANGUARD SCOTTSDALE FDS | $7.4M | 95.8K | 4.63% | Added(+25.9%) |
| 8 | T TESLA INC | $5.1M | 13.7K | 3.20% | Trimmed(-30.7%) |
| 9 | B BITMINE IMMERSION TECHS INC | $4.4M | 184.3K | 2.77% | Trimmed(-55.5%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 41.1K | 2.00% | Trimmed(-3.9%) |
| 11 | S STRATEGY INC | $3M | 19.9K | 1.88% | Trimmed(-48.8%) |
| 12 | B WISDOMTREE TR | $2.6M | 35.6K | 1.61% | Trimmed(-1.1%) |
| 13 | N NVIDIA CORPORATION | $2.5M | 10.9K | 1.56% | Trimmed(-26.4%) |
| 14 | I ISHARES BITCOIN TRUST ETF | $2.5M | 53.2K | 1.54% | Trimmed(-44.4%) |
| 15 | N DIMENSIONAL ETF TRUST | $2.4M | 62.0K | 1.51% | Trimmed(-1.9%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 55.0K | 1.40% | Added(+21.9%) |
| 17 | I ISHARES BITCOIN TRUST ETF | $1.8M | 38.4K | 1.11% | Trimmed(-59.9%) |
| 18 | P PALANTIR TECHNOLOGIES INC | $1.7M | 8.3K | 1.03% | Trimmed(-62.0%) |
| 19 | V VANGUARD WORLD FD | $1.6M | 12.4K | 0.99% | Added(+6.8%) |
| 20 | B BITMINE IMMERSION TECHS INC | $1.4M | 56.3K | 0.84% | Trimmed(-86.4%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 78.8K | 0.82% | Added(+8.0%) |
| 22 | S STRATEGY INC | $1.3M | 8.6K | 0.81% | Trimmed(-77.9%) |
| 23 | I IREN LIMITED | $1M | 28.8K | 0.64% | Added(+21.5%) |
| 24 | M MICROSOFT CORP | $993K | 1.9K | 0.62% | Trimmed(-54.4%) |
| 25 | E ISHARES TR | $976K | 12.5K | 0.61% | Trimmed(-46.9%) |
| 26 | T TEMPUS AI INC | $907K | 13.1K | 0.57% | Trimmed(-45.8%) |
| 27 | M MICRON TECHNOLOGY INC | $844K | 815 | 0.53% | Trimmed(-30.6%) |
| 28 | M MICROSOFT CORP | $817K | 1.6K | 0.51% | Trimmed(-62.4%) |
| 29 | A APPLE INC | $812K | 2.4K | 0.51% | Unchanged |
| 30 | V VANGUARD WORLD FD | $772K | 2.4K | 0.48% | Added(+9.4%) |
| 31 | A AMAZON COM INC | $744K | 2.9K | 0.46% | Added(+1.7%) |
| 32 | G GLOBAL X FDS | $705K | 11.9K | 0.44% | Trimmed(-18.4%) |
| 33 | U UNITEDHEALTH GROUP INC | $678K | 1.8K | 0.42% | Trimmed(-5.2%) |
| 34 | E ISHARES ETHEREUM TR | $677K | 12.2K | 0.42% | Trimmed(-85.1%) |
| 35 | A ADVANCED MICRO DEVICES INC | $654K | 1.1K | 0.41% | Trimmed(-8.7%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $646K | 835 | 0.40% | Added(+0.8%) |
| 37 | S SELECT SECTOR SPDR TR | $639K | 3.2K | 0.40% | Trimmed(-7.7%) |
| 38 | C CONSTELLATION ENERGY CORP | $596K | 2.1K | 0.37% | Added(+4.5%) |
| 39 | E ISHARES TR | $582K | 4.2K | 0.36% | Added(+3.9%) |
| 40 | V VANGUARD SCOTTSDALE FDS | $582K | 10.3K | 0.36% | Trimmed(-74.7%) |
| 41 | V VANGUARD SCOTTSDALE FDS | $581K | 10.1K | 0.36% | Trimmed(-75.4%) |
| 42 | ? N/A ARK ETF TR | $571K | 11.6K | 0.36% | Trimmed(-34.3%) |
| 43 | G SPDR GOLD TR | $568K | 1.5K | 0.35% | — |
| 44 | G GLOBAL X FDS | $567K | 6.9K | 0.35% | Trimmed(-24.0%) |
| 45 | K PROSHARES TR | $523K | 6.5K | 0.33% | Trimmed(-22.9%) |
| 46 | M META PLATFORMS INC | $518K | 718 | 0.32% | Trimmed(-52.4%) |
| 47 | M META PLATFORMS INC | $505K | 700 | 0.32% | Trimmed(-53.6%) |
| 48 | B BOSTON SCIENTIFIC CORP | $467K | 11.1K | 0.29% | — |
| 49 | W WHEATON PRECIOUS METALS CORP | $463K | 3.4K | 0.29% | Added(+30.4%) |
| 50 | ? N/A ARK ETF TR | $462K | 3.8K | 0.29% | Added(+41.7%) |