Q3 2026 13F filing
Updated 6 days ago87 disclosed positions worth $258.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMPLIFY ETF TR | $24.6M | 528.4K | 9.49% | — |
| 2 | S SPDR SERIES TRUST | $17.3M | 192.8K | 6.68% | — |
| 3 | ? N/A INNOVATOR ETFS TRUST | $17.2M | 490.8K | 6.62% | — |
| 4 | K PROSHARES TR | $16.8M | 242.5K | 6.49% | — |
| 5 | ? N/A TIDAL TRUST I | $15.9M | 571.3K | 6.14% | — |
| 6 | T T ROWE PRICE EXCHANGE-TRADED | $15.5M | 321.5K | 5.99% | — |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.8M | 181.9K | 5.73% | — |
| 8 | I INVESCO EXCHANGE TRADED FD T | $14.5M | 130.2K | 5.61% | — |
| 9 | N JANUS DETROIT STR TR | $13.8M | 272.8K | 5.32% | — |
| 10 | ? N/A RBB FUND TRUST | $12.8M | 255.7K | 4.96% | — |
| 11 | ? N/A CAPITOL SER TR | $9.8M | 311.3K | 3.77% | — |
| 12 | S SCHWAB STRATEGIC TR | $8.9M | 303.6K | 3.44% | — |
| 13 | ? N/A AIM ETF PRODUCTS TRUST | $7.4M | 247.0K | 2.86% | — |
| 14 | A ARK ETF TR | $6.2M | 69.1K | 2.38% | — |
| 15 | ? N/A PROFESIONALLY MANAGED PORTFO | $5.9M | 111.7K | 2.27% | — |
| 16 | A APPLE INC | $5.1M | 15.2K | 1.96% | — |
| 17 | E ISHARES TR | $4M | 40.0K | 1.55% | — |
| 18 | N NVIDIA CORPORATION | $3.3M | 14.5K | 1.28% | — |
| 19 | Q INVESCO QQQ TR | $3.2M | 4.4K | 1.25% | — |
| 20 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.2M | 61.6K | 1.22% | — |
| 21 | G ALPHABET INC | $3.1M | 9.2K | 1.22% | — |
| 22 | ? N/A AIM ETF PRODUCTS TRUST | $2.3M | 72.0K | 0.89% | — |
| 23 | A AMERICAN EXPRESS CO | $2.1M | 7.0K | 0.82% | — |
| 24 | M MICROSOFT CORP | $2.1M | 4.0K | 0.80% | — |
| 25 | S SCHWAB STRATEGIC TR | $2M | 58.2K | 0.77% | — |
| 26 | J JPMORGAN CHASE & CO | $1.5M | 4.6K | 0.59% | — |
| 27 | G GOLDMAN SACHS ETF TR | $1.3M | 22.2K | 0.50% | — |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.3M | 22.7K | 0.50% | — |
| 29 | G GOLDMAN SACHS ETF TR | $1.3M | 22.6K | 0.49% | — |
| 30 | J J P MORGAN EXCHANGE TRADED F | $1.3M | 22.7K | 0.48% | — |
| 31 | V VERTIV HOLDINGS CO | $1.2M | 4.8K | 0.45% | — |
| 32 | E ISHARES TR | $1.1M | 1.4K | 0.41% | — |
| 33 | S SPACE EXPLORATION TECHN CORP | $1M | 6.7K | 0.39% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $988K | 2.0K | 0.38% | — |
| 35 | W WELLS FARGO & CO | $899K | 11.2K | 0.35% | — |
| 36 | A ADVANCED MICRO DEVICES INC | $880K | 1.4K | 0.34% | — |
| 37 | ? N/A INNOVATOR ETFS TRUST | $856K | 31.9K | 0.33% | — |
| 38 | I INVESCO EXCH TRADED FD TR II | $769K | 5.1K | 0.30% | — |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $749K | 1.6K | 0.29% | — |
| 40 | ? N/A CALAMOS ETF TR | $740K | 35.7K | 0.29% | — |
| 41 | G GE AEROSPACE | $677K | 2.2K | 0.26% | — |
| 42 | P PINNACLE FINL PARTNERS INC | $599K | 6.4K | 0.23% | — |
| 43 | M MICRON TECHNOLOGY INC | $594K | 558 | 0.23% | — |
| 44 | ? N/A ISHARES TR | $570K | 19.3K | 0.22% | — |
| 45 | V VANGUARD INDEX FDS | $529K | 755 | 0.20% | — |
| 46 | T TESLA INC | $515K | 1.5K | 0.20% | — |
| 47 | G GE VERNOVA INC | $514K | 541 | 0.20% | — |
| 48 | B BOEING CO | $490K | 2.6K | 0.19% | — |
| 49 | A AMAZON COM INC | $490K | 2.0K | 0.19% | — |
| 50 | ? N/A AIM ETF PRODUCTS TRUST | $437K | 13.5K | 0.17% | — |