Q3 2026 13F filing
Updated 2 days ago169 disclosed positions worth $814.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $77.6M | 101.7K | 9.53% | — |
| 2 | E ISHARES TR | $73.7M | 825.0K | 9.05% | — |
| 3 | P SPROTT ASSET MANAGEMENT LP | $68M | 2.17M | 8.35% | — |
| 4 | S SPDR INDEX SHS FDS | $52.6M | 1.02M | 6.46% | — |
| 5 | E ISHARES INC | $50.1M | 744.3K | 6.15% | — |
| 6 | C UNITED STS COMMODITY INDEX F | $41.2M | 376.7K | 5.06% | — |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $35M | 326.1K | 4.30% | — |
| 8 | Q PACER FDS TR | $30.4M | 455.8K | 3.74% | — |
| 9 | I INVESCO EXCHANGE TRADED FD T | $27M | 129.8K | 3.32% | — |
| 10 | S SPDR INDEX SHS FDS | $18.6M | 276.3K | 2.28% | — |
| 11 | S SELECT SECTOR SPDR TR | $18.1M | 458.2K | 2.22% | — |
| 12 | V VANGUARD INDEX FDS | $17.5M | 81.1K | 2.15% | — |
| 13 | A SELECT SECTOR SPDR TR | $16.7M | 207.5K | 2.05% | — |
| 14 | C SPROTT ASSET MANAGEMENT LP | $13.7M | 329.3K | 1.68% | — |
| 15 | E ISHARES U S ETF TR | $12.8M | 149.1K | 1.57% | — |
| 16 | Q INVESCO QQQ TR | $12.4M | 16.8K | 1.53% | — |
| 17 | A APPLE INC | $11.8M | 35.4K | 1.45% | — |
| 18 | S SPDR SERIES TRUST | $11.3M | 366.4K | 1.39% | — |
| 19 | E ISHARES INC | $9M | 110.8K | 1.10% | — |
| 20 | ? N/A INVESCO EXCH TRADED FD TR II | $8.4M | 80.0K | 1.04% | — |
| 21 | E GRAYSCALE ETHEREUM STAKING | $7.9M | 310.0K | 0.97% | — |
| 22 | M MICROSOFT CORP | $7.1M | 13.7K | 0.87% | — |
| 23 | S SPDR SERIES TRUST | $6.9M | 254.5K | 0.85% | — |
| 24 | V VANGUARD INDEX FDS | $6.9M | 18.3K | 0.84% | — |
| 25 | B GRAYSCALE BITCOIN MINI TR ET | $6.7M | 181.9K | 0.83% | — |
| 26 | H ROBINHOOD MKTS INC | $6.1M | 54.6K | 0.75% | — |
| 27 | N NVIDIA CORPORATION | $6.1M | 26.5K | 0.74% | — |
| 28 | M MCDONALDS CORP | $5.6M | 24.3K | 0.69% | — |
| 29 | G SPDR GOLD TR | $5.2M | 13.8K | 0.64% | — |
| 30 | G ALPHABET INC | $5.2M | 15.3K | 0.64% | — |
| 31 | S STRATEGY INC | $4.7M | 30.9K | 0.58% | — |
| 32 | O ORACLE CORP | $4.2M | 30.3K | 0.51% | — |
| 33 | U UNITEDHEALTH GROUP INC | $4.2M | 11.3K | 0.51% | — |
| 34 | A AMAZON COM INC | $4M | 16.2K | 0.50% | — |
| 35 | C CREDO TECHNOLOGY GROUP HOLDI | $4M | 20.4K | 0.49% | — |
| 36 | M META PLATFORMS INC | $3.9M | 5.3K | 0.47% | — |
| 37 | N SERVICENOW INC | $3.8M | 28.0K | 0.46% | — |
| 38 | S SPDR SERIES TRUST | $3.7M | 130.1K | 0.46% | — |
| 39 | ? N/A USCF ETF TR | $3.4M | 108.9K | 0.42% | — |
| 40 | A RBB FD INC | $3.3M | 66.4K | 0.41% | — |
| 41 | T ATLASSIAN CORPORATION | $3.2M | 17.8K | 0.39% | — |
| 42 | I ISHARES BITCOIN TRUST ETF | $3.1M | 66.3K | 0.39% | — |
| 43 | O VANECK MERK GOLD ETF | $3.1M | 77.1K | 0.38% | — |
| 44 | A ASML HLDG NV | $3M | 1.7K | 0.37% | — |
| 45 | B BLOOM ENERGY CORP | $3M | 10.7K | 0.36% | — |
| 46 | S ETFS GOLD TR | $2.9M | 74.3K | 0.36% | — |
| 47 | E ISHARES INC | $2.7M | 71.5K | 0.33% | — |
| 48 | S SPDR SERIES TRUST | $2.5M | 28.1K | 0.31% | — |
| 49 | P UIPATH INC | $2.5M | 194.2K | 0.31% | — |
| 50 | E ISHARES TR | $2.5M | 22.6K | 0.31% | — |