Q3 2026 13F filing

Updated 17 days ago

210 disclosed positions worth $380.5M

Portfolio value

$380.5M

Total holdings

210

New positions

Closed positions

Increased

Decreased

Turnover

24.8%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WMT WALMART INC	$30.7M	273.6K	8.08%	Trimmed(-0.1%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$14M	18.0K	3.68%	Added(+39.0%)
3	F FPF FIRST TR EXCHANGE-TRADED ALP	$11.7M	102.5K	3.08%	Added(+0.1%)
4	? N/A WEDBUSH SER TR	$11.2M	271.2K	2.95%	Trimmed(-3.2%)
5	Q QQQ INVESCO QQQ TR	$10.9M	14.6K	2.86%	Added(+59.4%)
6	E ETHA ISHARES INC	$10.5M	107.8K	2.75%	Added(+1.9%)
7	B BLK ISHARES TR	$9.9M	139.9K	2.60%	Added(+2.5%)
8	? N/A FIRST TR EXCHNG TRADED FD VI	$9.3M	226.3K	2.45%	Added(+2.0%)
9	? N/A GLOBAL X FDS	$9.2M	338.4K	2.43%	Trimmed(-4.5%)
10	S STT-PG SELECT SECTOR SPDR TR	$9.1M	46.5K	2.40%	Trimmed(-9.7%)
11	? N/A NEOS ETF TRUST	$7.6M	135.6K	1.99%	Added(+1506.1%)
12	N NVDA NVIDIA CORPORATION	$7.3M	31.8K	1.91%	Added(+8.3%)
13	I IVZ INVESCO EXCHANGE TRADED FD T	$6.8M	32.1K	1.80%	Trimmed(-21.9%)
14	E ETHA INVESCO EXCH TRADED FD TR II	$6.7M	21.8K	1.76%	Added(+3.7%)
15	? N/A LISTED FDS TR	$6.1M	105.9K	1.61%	Trimmed(-26.6%)
16	M MSFT MICROSOFT CORP	$5.5M	10.1K	1.44%	Added(+20.9%)
17	A AAPL APPLE INC	$5.5M	16.1K	1.44%	Trimmed(-12.2%)
18	? N/A FIRST TR EXCHNG TRADED FD VI	$5.2M	107.3K	1.36%	Trimmed(-6.7%)
19	? N/A FIRST TR EXCHNG TRADED FD VI	$5.1M	119.5K	1.34%	—
20	S STT-PG SELECT SECTOR SPDR TR	$4.3M	78.9K	1.14%	Added(+4.4%)
21	A AMZN AMAZON COM INC	$4.2M	16.2K	1.10%	Added(+10.9%)
22	? N/A ETF OPPORTUNITIES TRUST	$4.2M	107.9K	1.09%	Trimmed(-20.3%)
23	C CSQ CALAMOS ETF TR	$3.9M	144.4K	1.02%	Added(+37.6%)
24	S STT-PG SPDR SERIES TRUST	$3.8M	41.9K	1.01%	Trimmed(-24.1%)
25	E ETHA ISHARES TR	$3.8M	34.4K	1.00%	—
26	? N/A INNOVATOR ETFS TRUST	$3.7M	106.6K	0.98%	Added(+9.8%)
27	S STT-PG SELECT SECTOR SPDR TR	$3.7M	21.9K	0.98%	Trimmed(-9.2%)
28	T TSN TYSON FOODS INC	$3.7M	68.5K	0.97%	Trimmed(-1.5%)
29	G GOOGN ALPHABET INC	$3.6M	10.2K	0.95%	Added(+7.0%)
30	M MPC MARATHON PETE CORP	$3.5M	7.4K	0.92%	Trimmed(-18.7%)
31	M MU MICRON TECHNOLOGY INC	$3.5M	3.7K	0.92%	Added(+13.6%)
32	I ISMCF ISHARES TR	$3.5M	17.6K	0.91%	Added(+3.4%)
33	L LLY ELI LILLY & CO	$2.9M	2.5K	0.77%	Added(+3.5%)
34	M META META PLATFORMS INC	$2.9M	3.8K	0.75%	Added(+9.9%)
35	? N/A FIRST TR EXCHNG TRADED FD VI	$2.8M	89.1K	0.72%	—
36	T TMO NEOS ETF TRUST	$2.7M	50.6K	0.72%	—
37	E ETHA ISHARES TR	$2.6M	6.2K	0.69%	Trimmed(-48.6%)
38	E ETHA ISHARES TR	$2.6M	71.5K	0.67%	Added(+5.8%)
39	V VGES VANGUARD INDEX FDS	$2.5M	30.2K	0.64%	Trimmed(-3.6%)
40	E ETHA ISHARES TR	$2.3M	23.2K	0.61%	Added(+96.4%)
41	? N/A EA SERIES TRUST	$2.3M	49.7K	0.59%	Trimmed(-13.3%)
42	? N/A FIRST TR EXCHNG TRADED FD VI	$2.1M	36.9K	0.56%	—
43	S STT-PG SELECT SECTOR SPDR TR	$2M	12.0K	0.53%	Trimmed(-10.1%)
44	V VGES VANGUARD WORLD FD	$2M	21.5K	0.53%	Added(+28.9%)
45	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$2M	4.5K	0.53%	Trimmed(-3.1%)
46	L LRCX LAM RESEARCH CORP	$2M	6.6K	0.53%	Trimmed(-5.2%)
47	? N/A INVESCO EXCHANGE TRADED FD T	$1.9M	29.3K	0.51%	Added(+0.7%)
48	D DVN DEVON ENERGY CORP NEW	$1.8M	35.6K	0.47%	Trimmed(-3.6%)
49	G GEV GE VERNOVA INC	$1.7M	1.7K	0.45%	Added(+2.2%)
50	H HUM HUNT J B TRANS SVCS INC	$1.7M	7.5K	0.45%	Unchanged

1.WMT

WALMART INC

-0.1%

Value

$30.7M

273.6K

% Port

8.08%

2.SPY

STATE STR SPDR S&P 500 ETF T

+39.0%

Value

$14M

18.0K

% Port

3.68%

3.FPF

FIRST TR EXCHANGE-TRADED ALP

+0.1%

Value

$11.7M

102.5K

% Port

3.08%

4.N/A

WEDBUSH SER TR

-3.2%

Value

$11.2M

271.2K

% Port

2.95%

5.QQQ

INVESCO QQQ TR

+59.4%

Value

$10.9M

14.6K

% Port

2.86%

6.ETHA

ISHARES INC

+1.9%

Value

$10.5M

107.8K

% Port

2.75%

7.BLK

ISHARES TR

+2.5%

Value

$9.9M

139.9K

% Port

2.60%

8.N/A

FIRST TR EXCHNG TRADED FD VI

+2.0%

Value

$9.3M

226.3K

% Port

2.45%

9.N/A

GLOBAL X FDS

-4.5%

Value

$9.2M

338.4K

% Port

2.43%

10.STT-PG

SELECT SECTOR SPDR TR

-9.7%

Value

$9.1M

46.5K

% Port

2.40%

11.N/A

NEOS ETF TRUST

+1506.1%

Value

$7.6M

135.6K

% Port

1.99%

12.NVDA

NVIDIA CORPORATION

+8.3%

Value

$7.3M

31.8K

% Port

1.91%

13.IVZ

INVESCO EXCHANGE TRADED FD T

-21.9%

Value

$6.8M

32.1K

% Port

1.80%

14.ETHA

INVESCO EXCH TRADED FD TR II

+3.7%

Value

$6.7M

21.8K

% Port

1.76%

15.N/A

LISTED FDS TR

-26.6%

Value

$6.1M

105.9K

% Port

1.61%

16.MSFT

MICROSOFT CORP

+20.9%

Value

$5.5M

10.1K

% Port

1.44%

17.AAPL

APPLE INC

-12.2%

Value

$5.5M

16.1K

% Port

1.44%

18.N/A

FIRST TR EXCHNG TRADED FD VI

-6.7%

Value

$5.2M

107.3K

% Port

1.36%

19.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$5.1M

119.5K

% Port

1.34%

20.STT-PG

SELECT SECTOR SPDR TR

+4.4%

Value

$4.3M

78.9K

% Port

1.14%

21.AMZN

AMAZON COM INC

+10.9%

Value

$4.2M

16.2K

% Port

1.10%

22.N/A

ETF OPPORTUNITIES TRUST

-20.3%

Value

$4.2M

107.9K

% Port

1.09%

23.CSQ

CALAMOS ETF TR

+37.6%

Value

$3.9M

144.4K

% Port

1.02%

24.STT-PG

SPDR SERIES TRUST

-24.1%

Value

$3.8M

41.9K

% Port

1.01%

25.ETHA

ISHARES TR

Value

$3.8M

34.4K

% Port

1.00%

26.N/A

INNOVATOR ETFS TRUST

+9.8%

Value

$3.7M

106.6K

% Port

0.98%

27.STT-PG

SELECT SECTOR SPDR TR

-9.2%

Value

$3.7M

21.9K

% Port

0.98%

28.TSN

TYSON FOODS INC

-1.5%

Value

$3.7M

68.5K

% Port

0.97%

29.GOOGN

ALPHABET INC

+7.0%

Value

$3.6M

10.2K

% Port

0.95%

30.MPC

MARATHON PETE CORP

-18.7%

Value

$3.5M

7.4K

% Port

0.92%

31.MU

MICRON TECHNOLOGY INC

+13.6%

Value

$3.5M

3.7K

% Port

0.92%

32.ISMCF

ISHARES TR

+3.4%

Value

$3.5M

17.6K

% Port

0.91%

33.LLY

ELI LILLY & CO

+3.5%

Value

$2.9M

2.5K

% Port

0.77%

34.META

META PLATFORMS INC

+9.9%

Value

$2.9M

3.8K

% Port

0.75%

35.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.8M

89.1K

% Port

0.72%

36.TMO

NEOS ETF TRUST

Value

$2.7M

50.6K

% Port

0.72%

37.ETHA

ISHARES TR

-48.6%

Value

$2.6M

6.2K

% Port

0.69%

38.ETHA

ISHARES TR

+5.8%

Value

$2.6M

71.5K

% Port

0.67%

39.VGES

VANGUARD INDEX FDS

-3.6%

Value

$2.5M

30.2K

% Port

0.64%

40.ETHA

ISHARES TR

+96.4%

Value

$2.3M

23.2K

% Port

0.61%

41.N/A

EA SERIES TRUST

-13.3%

Value

$2.3M

49.7K

% Port

0.59%

42.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2.1M

36.9K

% Port

0.56%

43.STT-PG

SELECT SECTOR SPDR TR

-10.1%

Value

$2M

12.0K

% Port

0.53%

44.VGES

VANGUARD WORLD FD

+28.9%

Value

$2M

21.5K

% Port

0.53%

45.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

-3.1%

Value

$2M

4.5K

% Port

0.53%

46.LRCX

LAM RESEARCH CORP

-5.2%

Value

$2M

6.6K

% Port

0.53%

47.N/A

INVESCO EXCHANGE TRADED FD T

+0.7%

Value

$1.9M

29.3K

% Port

0.51%

48.DVN

DEVON ENERGY CORP NEW

-3.6%

Value

$1.8M

35.6K

% Port

0.47%

49.GEV

GE VERNOVA INC

+2.2%

Value

$1.7M

1.7K

% Port

0.45%

50.HUM

HUNT J B TRANS SVCS INC

Unchanged

Value

$1.7M

7.5K

% Port

0.45%