Q3 2026 13F filing
Updated 12 days ago152 disclosed positions worth $267.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PIMCO ETF TR | $17M | 195.8K | 6.37% | Added(+63.4%) |
| 2 | ? N/A INVESCO EXCHANGE TRADED FD T | $15.7M | 250.0K | 5.88% | Trimmed(-1.1%) |
| 3 | S SSGA ACTIVE ETF TR | $15M | 372.3K | 5.63% | Added(+43.4%) |
| 4 | N JANUS DETROIT STR TR | $15M | 296.4K | 5.60% | Added(+19.8%) |
| 5 | V VANGUARD INTL EQUITY INDEX F | $13.1M | 150.6K | 4.89% | Trimmed(-24.1%) |
| 6 | E ISHARES TR | $8.7M | 11.4K | 3.26% | Trimmed(-1.1%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $8.3M | 170.7K | 3.10% | Added(+15.2%) |
| 8 | D DIREXION SHARES ETF TRUST | $8M | 66.6K | 2.99% | Trimmed(-8.4%) |
| 9 | V VANGUARD WHITEHALL FDS | $7.2M | 114.6K | 2.71% | Added(+31.9%) |
| 10 | S SPDR SERIES TRUST | $7.1M | 112.6K | 2.66% | Trimmed(-0.1%) |
| 11 | E ISHARES TR | $7.1M | 34.1K | 2.64% | Trimmed(-10.1%) |
| 12 | V VANGUARD WORLD FD | $6.6M | 30.2K | 2.47% | — |
| 13 | I INVESCO EXCH TRADED FD TR II | $6.1M | 40.3K | 2.29% | — |
| 14 | N NVIDIA CORPORATION | $6M | 26.4K | 2.26% | Added(+144.2%) |
| 15 | S SELECT SECTOR SPDR TR | $5.4M | 88.0K | 2.02% | Added(+5.2%) |
| 16 | ? N/A ISHARES TR | $5.2M | 84.8K | 1.94% | Trimmed(-23.5%) |
| 17 | M MICROSOFT CORP | $4.9M | 9.6K | 1.83% | Added(+17.9%) |
| 18 | A APPLE INC | $4.9M | 14.6K | 1.82% | Trimmed(-2.5%) |
| 19 | E ISHARES INC | $4.6M | 25.3K | 1.73% | Trimmed(-47.1%) |
| 20 | M META PLATFORMS INC | $4.6M | 6.3K | 1.72% | Added(+108.3%) |
| 21 | ? N/A GLOBAL X FDS | $4.5M | 86.4K | 1.70% | Trimmed(-0.8%) |
| 22 | F FIRST TR EXCHANGE TRADED FD | $4.3M | 41.9K | 1.62% | Added(+1.3%) |
| 23 | V VANGUARD WORLD FD | $4.3M | 25.2K | 1.62% | Added(+4.5%) |
| 24 | A AMAZON COM INC | $4.1M | 16.6K | 1.55% | Added(+13.8%) |
| 25 | G ALPHABET INC | $3.5M | 10.1K | 1.30% | Added(+509.3%) |
| 26 | B BLOOM ENERGY CORP | $2.6M | 9.4K | 0.97% | Trimmed(-8.1%) |
| 27 | E EATON VANCE TAX ADVT DIV INC | $2.5M | 89.8K | 0.94% | Added(+0.7%) |
| 28 | L LUMENTUM HLDGS INC | $2.2M | 2.3K | 0.83% | Added(+13.0%) |
| 29 | G GUARDANT HEALTH INC | $2.2M | 12.2K | 0.82% | Added(+1.6%) |
| 30 | D DIGITALOCEAN HLDGS INC | $1.8M | 13.6K | 0.68% | Added(+46.0%) |
| 31 | ? N/A DBX ETF TR | $1.7M | 36.3K | 0.62% | Trimmed(-1.9%) |
| 32 | ? N/A PGIM ETF TR | $1.6M | 48.9K | 0.61% | Trimmed(-1.7%) |
| 33 | A BROADCOM INC | $1.6M | 4.5K | 0.60% | Trimmed(-3.4%) |
| 34 | A ASTERA LABS INC | $1.5M | 4.3K | 0.57% | Added(+19.6%) |
| 35 | V VERTIV HOLDINGS CO | $1.5M | 6.2K | 0.56% | Added(+17.8%) |
| 36 | N ENPRO INC | $1.5M | 4.9K | 0.56% | Unchanged |
| 37 | P PIMCO DYNAMIC INCOME FD | $1.4M | 100.7K | 0.53% | Added(+2.7%) |
| 38 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.48% | Added(+1.0%) |
| 39 | W WALMART INC | $1.3M | 12.1K | 0.47% | Trimmed(-39.1%) |
| 40 | J JPMORGAN CHASE & CO | $1.2M | 3.8K | 0.46% | Added(+27.1%) |
| 41 | U UNITEDHEALTH GROUP INC | $1.1M | 3.1K | 0.43% | Added(+28.9%) |
| 42 | V VIASAT INC | $1.1M | 16.1K | 0.42% | Added(+163.4%) |
| 43 | C CATERPILLAR INC | $1.1M | 1.3K | 0.40% | Unchanged |
| 44 | G ALPHABET INC | $1.1M | 3.1K | 0.40% | Trimmed(-55.2%) |
| 45 | L ELI LILLY & CO | $994K | 859 | 0.37% | Added(+194.2%) |
| 46 | M MODINE MFG CO | $993K | 5.3K | 0.37% | Added(+22.7%) |
| 47 | P PALANTIR TECHNOLOGIES INC | $981K | 5.2K | 0.37% | Trimmed(-0.3%) |
| 48 | C CREDO TECHNOLOGY GROUP HOLDI | $932K | 4.8K | 0.35% | Trimmed(-11.5%) |
| 49 | J J P MORGAN EXCHANGE TRADED F | $919K | 16.3K | 0.34% | Added(+0.2%) |
| 50 | A AXON ENTERPRISE INC | $876K | 2.1K | 0.33% | Added(+3.4%) |