Q3 2026 13F filing
Updated 13 days ago92 disclosed positions worth $185.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $15.1M | 213.3K | 8.13% | Added(+0.8%) |
| 2 | M MORGAN STANLEY ETF TRUST | $11.8M | 245.5K | 6.39% | Added(+1.2%) |
| 3 | O PGIM ETF TR | $9.7M | 196.2K | 5.24% | Trimmed(-0.1%) |
| 4 | ? N/A HARTFORD FDS EXCHANGE TRADED | $9M | 269.3K | 4.88% | Added(+0.9%) |
| 5 | F FIRST TR EXCHNG TRADED FD VI | $8.5M | 357.1K | 4.58% | Added(+0.4%) |
| 6 | F FIRST TR EXCH TRADED FD III | $7.3M | 95.1K | 3.94% | Added(+0.6%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $6.6M | 100.6K | 3.58% | Trimmed(-0.6%) |
| 8 | S SSGA ACTIVE ETF TR | $6.4M | 158.9K | 3.47% | Added(+0.7%) |
| 9 | I INVESCO EXCHANGE TRADED FD T | $5.8M | 51.9K | 3.13% | Added(+0.2%) |
| 10 | ? N/A NYLIM ETF TR | $5.1M | 140.9K | 2.74% | Added(+0.3%) |
| 11 | ? N/A IM GLOBAL PARTNER FUNDS | $4.9M | 149.9K | 2.63% | Added(+0.8%) |
| 12 | E ISHARES INC | $4.9M | 49.1K | 2.63% | Trimmed(-1.4%) |
| 13 | E ISHARES U S ETF TR | $4.8M | 55.8K | 2.58% | Added(+1.0%) |
| 14 | E ISHARES TR | $4.7M | 56.7K | 2.56% | Trimmed(-0.7%) |
| 15 | M MICROSOFT CORP | $3.7M | 7.3K | 2.02% | Trimmed(-0.6%) |
| 16 | A AMAZON COM INC | $3.1M | 12.3K | 1.65% | Added(+0.8%) |
| 17 | N NAVIOS MARITIME PARTNERS LP | $2.7M | 30.4K | 1.48% | Trimmed(-0.0%) |
| 18 | G ALPHABET INC | $2.6M | 7.8K | 1.43% | Added(+0.7%) |
| 19 | A ALLSTATE CORP | $2.6M | 11.8K | 1.41% | Added(+0.6%) |
| 20 | V VISA INC | $2.6M | 7.1K | 1.38% | Added(+0.1%) |
| 21 | B BANK OF NY MELLON CORP | $2.5M | 17.3K | 1.35% | Added(+0.7%) |
| 22 | B BARRICK MNG CORP | $2.4M | 59.5K | 1.31% | Added(+0.4%) |
| 23 | S SUNCOR ENERGY INC NEW | $2.3M | 34.0K | 1.24% | Added(+1.3%) |
| 24 | T TENET HEALTHCARE CORP | $2.3M | 8.9K | 1.23% | Added(+1.1%) |
| 25 | M MERCK & CO INC | $2M | 13.7K | 1.07% | Trimmed(-0.8%) |
| 26 | S STERLING INFRASTRUCTURE INC | $1.9M | 3.9K | 1.03% | Added(+0.9%) |
| 27 | B BGC GROUP INC | $1.8M | 153.2K | 0.95% | Added(+1.4%) |
| 28 | A APPLE INC | $1.8M | 5.3K | 0.95% | Trimmed(-2.7%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $1.7M | 1.9K | 0.91% | Added(+1.2%) |
| 30 | D DISNEY WALT CO | $1.7M | 16.0K | 0.91% | Added(+1.5%) |
| 31 | S SELECT SECTOR SPDR TR | $1.6M | 15.0K | 0.88% | Added(+0.8%) |
| 32 | V VANGUARD WORLD FD | $1.6M | 5.0K | 0.86% | Trimmed(-18.4%) |
| 33 | V VANGUARD WORLD FD | $1.6M | 12.1K | 0.85% | Trimmed(-13.2%) |
| 34 | ? N/A FIDELITY COVINGTON TRUST | $1.5M | 20.9K | 0.81% | Trimmed(-0.1%) |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 24.6K | 0.77% | Trimmed(-9.9%) |
| 36 | A ARMSTRONG WORLD INDS INC NEW | $1.3M | 8.3K | 0.73% | Added(+1.6%) |
| 37 | H HOWMET AEROSPACE INC | $1.3M | 5.9K | 0.72% | Added(+1.2%) |
| 38 | I IDEXX LABS INC | $1.3M | 2.5K | 0.71% | Added(+1.5%) |
| 39 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 7.9K | 0.70% | — |
| 40 | E ENCOMPASS HEALTH CORP | $1.2M | 9.8K | 0.64% | Added(+2.0%) |
| 41 | T T-MOBILE US INC | $1.1M | 7.0K | 0.62% | Added(+1.8%) |
| 42 | A AT&T INC | $1.1M | 46.4K | 0.61% | Trimmed(0.0%) |
| 43 | K COCA COLA CO | $1.1M | 13.1K | 0.61% | Trimmed(-0.1%) |
| 44 | E ISHARES TR | $1.1M | 6.6K | 0.59% | Added(+2.3%) |
| 45 | M MARATHON PETE CORP | $1M | 2.6K | 0.56% | Trimmed(-5.8%) |
| 46 | R ROYAL BK CDA | $975K | 5.0K | 0.53% | Trimmed(-0.1%) |
| 47 | A AMERICAN ELEC PWR CO INC | $963K | 8.1K | 0.52% | Trimmed(-0.1%) |
| 48 | A BROADCOM INC | $955K | 2.7K | 0.52% | Unchanged |
| 49 | N NVIDIA CORPORATION | $855K | 3.7K | 0.46% | Unchanged |
| 50 | C CISCO SYS INC | $830K | 7.7K | 0.45% | Trimmed(-4.6%) |