Q3 2026 13F filing
Updated 9 days ago343 disclosed positions worth $378.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T NEOS ETF TRUST | $28M | 525.9K | 7.40% | Trimmed(-1.2%) |
| 2 | ? N/A NEOS ETF TRUST | $25.1M | 451.1K | 6.63% | Trimmed(-0.8%) |
| 3 | N NVIDIA CORPORATION | $18.5M | 80.8K | 4.88% | Trimmed(-2.6%) |
| 4 | A AMAZON COM INC | $14.6M | 58.7K | 3.87% | Trimmed(-0.1%) |
| 5 | ? N/A NEOS ETF TRUST | $13.1M | 263.1K | 3.46% | Trimmed(-7.4%) |
| 6 | ? N/A NEOS ETF TRUST | $12.7M | 260.3K | 3.37% | Trimmed(-1.1%) |
| 7 | A APPLE INC | $11.7M | 35.3K | 3.11% | Added(+0.6%) |
| 8 | L ELI LILLY & CO | $11.6M | 10.0K | 3.06% | Trimmed(-0.2%) |
| 9 | ? N/A NEOS ETF TRUST | $10.1M | 298.5K | 2.66% | Trimmed(-3.4%) |
| 10 | ? N/A NEOS ETF TRUST | $9.6M | 191.1K | 2.54% | Added(+5.7%) |
| 11 | P PALO ALTO NETWORKS INC | $9.4M | 23.6K | 2.48% | Trimmed(-4.3%) |
| 12 | S SCHWAB STRATEGIC TR | $8.8M | 270.0K | 2.32% | Trimmed(-2.4%) |
| 13 | S SCHWAB STRATEGIC TR | $7.9M | 218.8K | 2.08% | Trimmed(-3.7%) |
| 14 | M MICROSOFT CORP | $7.4M | 14.4K | 1.96% | Trimmed(-3.7%) |
| 15 | A BROADCOM INC | $7.1M | 20.2K | 1.88% | Added(+5.1%) |
| 16 | E ENBRIDGE INC | $6.8M | 145.3K | 1.79% | Added(+0.0%) |
| 17 | C CHEVRON CORPORATION | $6.6M | 32.5K | 1.76% | Trimmed(-0.7%) |
| 18 | H VANECK ETF TRUST | $6.4M | 10.5K | 1.69% | Added(+1.0%) |
| 19 | P PALANTIR TECHNOLOGIES INC | $6.3M | 33.7K | 1.67% | Added(+1.4%) |
| 20 | S STRATEGY INC | $6M | 39.1K | 1.58% | Trimmed(-7.9%) |
| 21 | S SPACE EXPLORATION TECHN CORP | $5.8M | 38.4K | 1.53% | Added(+68.0%) |
| 22 | T TESLA INC | $5.5M | 15.6K | 1.46% | Added(+0.1%) |
| 23 | ? N/A BARON ETF TR | $4.4M | 143.3K | 1.17% | Added(+9.5%) |
| 24 | G GOLDMAN SACHS ETF TR | $4.4M | 43.5K | 1.15% | Trimmed(-44.5%) |
| 25 | H SK HYNIX INC | $4.2M | 22.7K | 1.11% | — |
| 26 | S SCHWAB STRATEGIC TR | $3.9M | 143.2K | 1.04% | Trimmed(-1.9%) |
| 27 | X EXXONMOBIL HOLDINGS CORP | $3.8M | 23.6K | 1.02% | — |
| 28 | ? N/A NEOS ETF TRUST | $3.8M | 84.7K | 1.01% | Trimmed(-15.4%) |
| 29 | W WALMART INC | $3.7M | 35.7K | 0.98% | Trimmed(-0.9%) |
| 30 | C CROWDSTRIKE HLDGS INC | $3.5M | 13.4K | 0.94% | Added(+291.5%) |
| 31 | A ALLISON TRANSMISSION HLDGS I | $3.4M | 29.9K | 0.89% | Trimmed(-0.8%) |
| 32 | A ASML HLDG NV | $3.3M | 1.8K | 0.88% | Trimmed(-0.3%) |
| 33 | I CREDIT SUISSE NASSAU BRANC | $3.1M | 22.2K | 0.83% | Added(+17.6%) |
| 34 | S SCHWAB STRATEGIC TR | $3M | 93.3K | 0.81% | Trimmed(-2.5%) |
| 35 | A ABBVIE INC | $2.8M | 10.8K | 0.75% | Trimmed(-0.0%) |
| 36 | G ALPHABET INC | $2.8M | 8.2K | 0.74% | Added(+30.1%) |
| 37 | L LUMENTUM HLDGS INC | $2.8M | 2.9K | 0.74% | Trimmed(-33.9%) |
| 38 | G ALPHABET INC | $2.7M | 7.8K | 0.70% | Added(+22.4%) |
| 39 | M ALTRIA GROUP INC | $2.6M | 39.2K | 0.70% | Added(+0.1%) |
| 40 | I INTERNATIONAL BUSINESS MACHS | $2.4M | 10.8K | 0.63% | Trimmed(-18.7%) |
| 41 | G GSK PLC | $2.3M | 48.8K | 0.62% | Trimmed(-8.7%) |
| 42 | ? N/A NEOS ETF TRUST | $2.3M | 69.3K | 0.62% | Added(+11.3%) |
| 43 | B BOEING CO | $2.2M | 11.8K | 0.58% | Trimmed(-12.9%) |
| 44 | ? N/A NEOS ETF TRUST | $2.1M | 42.0K | 0.57% | Trimmed(-6.4%) |
| 45 | ? N/A NEOS ETF TRUST | $2.1M | 43.5K | 0.56% | Added(+10.2%) |
| 46 | P PERMIAN RESOURCES CORP | $2M | 96.7K | 0.54% | Unchanged |
| 47 | V VANGUARD INDEX FDS | $2M | 2.8K | 0.52% | Added(+0.3%) |
| 48 | M SPDR SERIES TRUST | $2M | 8.5K | 0.52% | Trimmed(-11.2%) |
| 49 | Z ZOETIS INC | $1.7M | 24.2K | 0.45% | Trimmed(-8.9%) |
| 50 | D DELL TECHNOLOGIES INC | $1.7M | 3.1K | 0.45% | Trimmed(-0.5%) |