Q3 2026 13F filing
Updated 16 days ago128 disclosed positions worth $200.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $30.1M | 38.6K | 15.02% | Added(+4.3%) |
| 2 | F FIDELITY MERRIMACK STR TR | $12.6M | 291.6K | 6.30% | Added(+0.8%) |
| 3 | S SPDR SERIES TRUST | $11.1M | 87.7K | 5.53% | Added(+9.7%) |
| 4 | S SPDR SERIES TRUST | $9.9M | 159.8K | 4.93% | Added(+6.3%) |
| 5 | V VANGUARD BD INDEX FDS | $9.6M | 136.9K | 4.78% | Added(+8.2%) |
| 6 | ? N/A ISHARES TR | $7.1M | 295.5K | 3.55% | — |
| 7 | ? N/A ISHARES TR | $6.7M | 293.4K | 3.32% | Added(+45.1%) |
| 8 | E ISHARES TR | $5.1M | 12.0K | 2.54% | Added(+26.3%) |
| 9 | E ISHARES TR | $5M | 198.7K | 2.47% | Added(+7.9%) |
| 10 | V VANGUARD INDEX FDS | $4.9M | 61.1K | 2.44% | Added(+22.6%) |
| 11 | M MICROSOFT CORP | $4M | 7.6K | 2.02% | Added(+1.3%) |
| 12 | A APPLE INC | $3.9M | 11.6K | 1.95% | Added(+4.1%) |
| 13 | E ISHARES TR | $3.8M | 39.5K | 1.90% | Added(+14.4%) |
| 14 | E ISHARES TR | $3.6M | 35.4K | 1.78% | Added(+11.9%) |
| 15 | ? N/A ISHARES TR | $3.5M | 176.4K | 1.77% | Added(+16.9%) |
| 16 | V VANGUARD INDEX FDS | $3.3M | 8.7K | 1.65% | Added(+15.3%) |
| 17 | N NVIDIA CORPORATION | $3.1M | 13.3K | 1.57% | Added(+4.8%) |
| 18 | L LAZARD ACTIVE ETF TR | $2.6M | 75.5K | 1.31% | Added(+21.0%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $2.6M | 3.4K | 1.30% | Trimmed(-1.3%) |
| 20 | G ALPHABET INC | $2.4M | 6.8K | 1.18% | Added(+0.5%) |
| 21 | B VANGUARD SPECIALIZED FUNDS | $2M | 8.6K | 1.02% | Trimmed(-3.0%) |
| 22 | E INVESCO EXCHANGE TRADED FD T | $2M | 23.6K | 1.00% | Added(+2.8%) |
| 23 | A AMAZON COM INC | $2M | 7.6K | 0.99% | Added(+3.2%) |
| 24 | V VANGUARD INDEX FDS | $2M | 2.8K | 0.99% | Trimmed(-1.6%) |
| 25 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.9M | 23.5K | 0.96% | Added(+19.4%) |
| 26 | E ISHARES U S ETF TR | $1.9M | 38.1K | 0.95% | Added(+6.5%) |
| 27 | ? N/A ISHARES TR | $1.7M | 68.5K | 0.85% | Added(+55.0%) |
| 28 | K COCA COLA CO | $1.6M | 19.1K | 0.82% | Added(+1.4%) |
| 29 | E ISHARES TR | $1.5M | 16.4K | 0.77% | Added(+192.3%) |
| 30 | S SPDR SERIES TRUST | $1.4M | 59.5K | 0.72% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 0.70% | Added(+1.8%) |
| 32 | Q INVESCO QQQ TR | $1.4M | 1.8K | 0.69% | Added(+1.6%) |
| 33 | G ALPHABET INC | $1.2M | 3.5K | 0.62% | Added(+6.0%) |
| 34 | ? N/A BLACKROCK ETF TRUST II | $1.2M | 23.7K | 0.59% | Trimmed(-0.5%) |
| 35 | V VANGUARD INDEX FDS | $1.2M | 3.9K | 0.58% | Trimmed(-1.1%) |
| 36 | V VANGUARD INDEX FDS | $1.1M | 5.5K | 0.54% | Trimmed(-3.2%) |
| 37 | ? N/A ISHARES TR | $1.1M | 44.1K | 0.53% | — |
| 38 | H HOME DEPOT INC | $1.1M | 3.7K | 0.53% | Trimmed(-1.8%) |
| 39 | M META PLATFORMS INC | $1M | 1.4K | 0.51% | Added(+9.2%) |
| 40 | A BROADCOM INC | $1M | 2.7K | 0.51% | Added(+2.5%) |
| 41 | ? N/A J P MORGAN EXCHANGE TRADED F | $1M | 14.4K | 0.50% | Trimmed(-6.0%) |
| 42 | I INVESCO EXCHANGE TRADED FD T | $992K | 4.7K | 0.49% | Added(+3.3%) |
| 43 | L ELI LILLY & CO | $906K | 762 | 0.45% | Added(+2.8%) |
| 44 | D DIAMEDICA THERAPEUTICS INC | $810K | 101.4K | 0.40% | Unchanged |
| 45 | S STRYKER CORPORATION | $804K | 2.9K | 0.40% | Trimmed(-0.9%) |
| 46 | ? N/A ISHARES TR | $797K | 31.7K | 0.40% | Trimmed(-4.9%) |
| 47 | S SELECT SECTOR SPDR TR | $775K | 3.8K | 0.39% | Trimmed(-9.2%) |
| 48 | S SCHWAB STRATEGIC TR | $712K | 21.8K | 0.36% | Trimmed(-0.6%) |
| 49 | E ISHARES TR | $694K | 3.0K | 0.35% | Added(+0.1%) |
| 50 | E ISHARES TR | $682K | 5.3K | 0.34% | Unchanged |