Q3 2026 13F filing
Updated 16 days ago80 disclosed positions worth $139.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $17.2M | 191.5K | 12.33% | Trimmed(-21.0%) |
| 2 | E ISHARES TR | $11.4M | 103.6K | 8.20% | Trimmed(-50.5%) |
| 3 | E ISHARES TR | $10.4M | 13.6K | 7.49% | Added(+67.0%) |
| 4 | E ISHARES TR | $7.8M | 79.6K | 5.57% | Trimmed(-34.8%) |
| 5 | E BLACKROCK ETF TRUST | $6.6M | 95.4K | 4.74% | Added(+38.6%) |
| 6 | E ISHARES TR | $6.5M | 29.3K | 4.67% | Trimmed(-37.9%) |
| 7 | E ISHARES TR | $5.9M | 58.6K | 4.23% | Trimmed(-62.9%) |
| 8 | E ISHARES TR | $4.6M | 32.4K | 3.31% | — |
| 9 | ? N/A ISHARES TR | $4.3M | 39.0K | 3.07% | Trimmed(-38.6%) |
| 10 | E ISHARES TR | $3.4M | 15.0K | 2.46% | — |
| 11 | ? N/A GOLDMAN SACHS ETF TR | $2.9M | 27.3K | 2.07% | — |
| 12 | E ISHARES TR | $2.5M | 33.1K | 1.80% | — |
| 13 | V VANGUARD WORLD FD | $2.4M | 8.5K | 1.72% | Trimmed(-0.3%) |
| 14 | E ISHARES TR | $2.3M | 52.3K | 1.65% | — |
| 15 | E BLACKROCK ETF TRUST | $2.2M | 46.2K | 1.56% | — |
| 16 | E BLACKROCK ETF TRUST | $2.1M | 58.8K | 1.53% | — |
| 17 | ? N/A ISHARES TR | $2M | 10.6K | 1.45% | Trimmed(-30.6%) |
| 18 | E BLACKROCK ETF TRUST | $1.8M | 37.8K | 1.33% | — |
| 19 | E ISHARES TR | $1.8M | 12.6K | 1.30% | Trimmed(-47.3%) |
| 20 | E BLACKROCK ETF TRUST | $1.7M | 37.7K | 1.19% | — |
| 21 | B BLACKROCK ETF TRUST II | $1.6M | 76.8K | 1.18% | Trimmed(-4.3%) |
| 22 | E ISHARES TR | $1.6M | 5.8K | 1.16% | Trimmed(-66.0%) |
| 23 | V VANGUARD INSTL INDEX FD | $1.5M | 20.2K | 1.10% | Trimmed(-2.6%) |
| 24 | E ISHARES INC | $1.5M | 18.7K | 1.09% | — |
| 25 | S SPDR SERIES TRUST | $1.4M | 8.1K | 1.02% | Trimmed(-45.9%) |
| 26 | I INVESCO EXCH TRADED FD TR II | $1.3M | 8.6K | 0.94% | — |
| 27 | E ISHARES TR | $1.3M | 16.6K | 0.94% | — |
| 28 | E ISHARES TR | $1.3M | 26.5K | 0.94% | Trimmed(-71.5%) |
| 29 | M MICROSOFT CORP | $1.3M | 2.5K | 0.93% | Added(+14.5%) |
| 30 | G GLOBAL X FDS | $1.2M | 19.6K | 0.84% | — |
| 31 | G GOLDMAN SACHS ETF TR | $1.2M | 25.3K | 0.83% | — |
| 32 | E ISHARES TR | $1.1M | 24.6K | 0.82% | — |
| 33 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 11.5K | 0.77% | — |
| 34 | E ISHARES TR | $989K | 8.3K | 0.71% | — |
| 35 | N NVIDIA CORPORATION | $951K | 4.2K | 0.68% | Added(+31.7%) |
| 36 | E ISHARES TR | $929K | 9.2K | 0.67% | — |
| 37 | E ISHARES TR | $896K | 13.1K | 0.64% | Trimmed(-62.1%) |
| 38 | G GOLDMAN SACHS ETF TR | $874K | 6.0K | 0.63% | — |
| 39 | ? N/A BONDBLOXX ETF TRUST | $871K | 20.6K | 0.63% | — |
| 40 | A APPLE INC | $805K | 2.4K | 0.58% | Added(+31.8%) |
| 41 | S SHOPIFY INC | $751K | 5.1K | 0.54% | Unchanged |
| 42 | E BLACKROCK ETF TRUST | $750K | 25.1K | 0.54% | — |
| 43 | A BROADCOM INC | $663K | 1.9K | 0.48% | Added(+2.9%) |
| 44 | C CROCS INC | $650K | 5.5K | 0.47% | Trimmed(-6.4%) |
| 45 | M MERCK & CO INC | $596K | 4.1K | 0.43% | Added(+0.1%) |
| 46 | E ISHARES TR | $534K | 24.4K | 0.38% | — |
| 47 | S SCHWAB STRATEGIC TR | $532K | 24.1K | 0.38% | — |
| 48 | E EAST WEST BANCORP INC | $515K | 4.2K | 0.37% | Trimmed(-4.1%) |
| 49 | W WALMART INC | $495K | 4.8K | 0.35% | Trimmed(-2.4%) |
| 50 | E EATON CORP PLC | $489K | 1.1K | 0.35% | Trimmed(-6.9%) |