Q3 2026 13F filing
Updated 6 days ago89 disclosed positions worth $262.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $44.2M | 877.4K | 16.84% | — |
| 2 | P PACER FDS TR | $14.1M | 261.8K | 5.37% | — |
| 3 | ? N/A PACER FDS TR | $11.5M | 223.8K | 4.39% | — |
| 4 | F FIRST TR EXCHANGE-TRADED FD | $10.8M | 287.7K | 4.12% | — |
| 5 | ? N/A PACER FDS TR | $9.2M | 209.7K | 3.49% | — |
| 6 | ? N/A DAVIS FUNDAMENTAL ETF TR | $8.6M | 157.3K | 3.28% | — |
| 7 | S SPDR SERIES TRUST | $8M | 86.8K | 3.03% | — |
| 8 | I INVESCO EXCHANGE TRADED FD T | $7.5M | 35.9K | 2.84% | — |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $6.8M | 141.3K | 2.61% | — |
| 10 | E ISHARES TR | $6.8M | 71.8K | 2.60% | — |
| 11 | V VANGUARD INDEX FDS | $6.8M | 18.1K | 2.58% | — |
| 12 | ? N/A ISHARES TR | $6M | 119.3K | 2.30% | — |
| 13 | S SPDR SERIES TRUST | $5.7M | 234.7K | 2.18% | — |
| 14 | S SPDR SERIES TRUST | $5.5M | 61.3K | 2.10% | — |
| 15 | Q PACER FDS TR | $5.4M | 81.1K | 2.06% | — |
| 16 | P PIMCO ETF TR | $5M | 57.8K | 1.92% | — |
| 17 | S SSGA ACTIVE ETF TR | $4.8M | 128.2K | 1.83% | — |
| 18 | ? N/A TCW ETF TRUST | $4.7M | 122.6K | 1.77% | — |
| 19 | S SCHWAB STRATEGIC TR | $4.6M | 85.0K | 1.74% | — |
| 20 | T TEXAS PACIFIC LAND CORPORATI | $4.4M | 13.5K | 1.68% | — |
| 21 | E BLACKROCK ETF TRUST II | $4.1M | 80.1K | 1.55% | — |
| 22 | ? N/A DAVIS FUNDAMENTAL ETF TR | $3.8M | 136.2K | 1.45% | — |
| 23 | H VANECK ETF TRUST | $3.8M | 36.0K | 1.45% | — |
| 24 | E ISHARES TR | $3.7M | 86.3K | 1.41% | — |
| 25 | F EA SERIES TRUST | $3.7M | 52.4K | 1.40% | — |
| 26 | S SPDR INDEX SHS FDS | $3.1M | 62.1K | 1.19% | — |
| 27 | F FIRST TR EXCHANGE TRADED FD | $3M | 40.4K | 1.13% | — |
| 28 | ? N/A INVESCO EXCH TRADED FD TR II | $2.7M | 48.0K | 1.05% | — |
| 29 | ? N/A NORTHERN LTS FD TR IV | $2.7M | 38.0K | 1.04% | — |
| 30 | F FIRST TR EXCHNG TRADED FD VI | $2.7M | 90.1K | 1.03% | — |
| 31 | E ISHARES TR | $2.2M | 5.2K | 0.82% | — |
| 32 | R ROYAL CARIBBEAN GROUP | $2.2M | 8.1K | 0.82% | — |
| 33 | S SPDR SERIES TRUST | $2M | 29.8K | 0.75% | — |
| 34 | ? N/A INVESCO EXCH TRADED FD TR II | $1.9M | 67.8K | 0.72% | — |
| 35 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.9M | 71.7K | 0.72% | — |
| 36 | S SSGA ACTIVE TR | $1.9M | 65.6K | 0.71% | — |
| 37 | V VANGUARD INSTL INDEX FD | $1.8M | 23.2K | 0.67% | — |
| 38 | D DAVIS FUNDAMENTAL ETF TR | $1.7M | 37.4K | 0.64% | — |
| 39 | A SPDR SERIES TRUST | $1.7M | 31.4K | 0.63% | — |
| 40 | E ISHARES TR | $1.6M | 5.9K | 0.63% | — |
| 41 | A ETF SER SOLUTIONS | $1.6M | 34.6K | 0.62% | — |
| 42 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 33.9K | 0.60% | — |
| 43 | ? N/A TIDAL TRUST II | $1.6M | 43.8K | 0.59% | — |
| 44 | S SELECT SECTOR SPDR TR | $1.4M | 7.4K | 0.55% | — |
| 45 | I INVESCO EXCH TRADED FD TR II | $1.3M | 18.7K | 0.50% | — |
| 46 | G GOLDMAN SACHS ETF TR | $1.2M | 25.2K | 0.44% | — |
| 47 | E ISHARES TR | $1M | 6.8K | 0.38% | — |
| 48 | A APPLE INC | $952K | 2.9K | 0.36% | — |
| 49 | ? N/A INVESCO EXCH TRADED FD TR II | $932K | 15.3K | 0.36% | — |
| 50 | V VANGUARD WORLD FD | $920K | 7.3K | 0.35% | — |