Q3 2026 13F filing
Updated 10 days ago129 disclosed positions worth $191.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $21.2M | 1.31M | 11.04% | Added(+1.4%) |
| 2 | ? N/A TIDAL TRUST II | $8.7M | 513.4K | 4.56% | Trimmed(-14.6%) |
| 3 | N NVIDIA CORPORATION | $5.1M | 22.5K | 2.68% | Added(+0.1%) |
| 4 | T TESLA INC | $4.9M | 13.9K | 2.58% | Added(+7.9%) |
| 5 | M MICRON TECHNOLOGY INC | $4.6M | 4.3K | 2.40% | Trimmed(-15.1%) |
| 6 | M MICROSOFT CORP | $4.4M | 8.6K | 2.31% | Added(+3.6%) |
| 7 | ? N/A TIDAL TRUST II | $3.9M | 39.2K | 2.05% | — |
| 8 | A APPLE INC | $3.1M | 9.4K | 1.64% | Trimmed(-6.1%) |
| 9 | ? N/A TIDAL TRUST II | $2.9M | 214.3K | 1.52% | Added(+9.7%) |
| 10 | F FIRST TR EXCHNG TRADED FD VI | $2.8M | 93.8K | 1.49% | Added(+121.4%) |
| 11 | A AMAZON COM INC | $2.7M | 11.0K | 1.43% | Trimmed(-0.0%) |
| 12 | A AMGEN INC | $2.6M | 6.2K | 1.36% | Added(+72.1%) |
| 13 | N NEBIUS GROUP N.V. | $2.6M | 11.1K | 1.36% | Trimmed(-1.6%) |
| 14 | M META PLATFORMS INC | $2.4M | 3.3K | 1.27% | Added(+10.4%) |
| 15 | A ADVANCED MICRO DEVICES INC | $2.3M | 3.7K | 1.19% | Trimmed(-26.8%) |
| 16 | P PALANTIR TECHNOLOGIES INC | $2.3M | 12.1K | 1.18% | Added(+25.8%) |
| 17 | H HOME DEPOT INC | $2.2M | 7.7K | 1.14% | Added(+56.9%) |
| 18 | S SPACE EXPLORATION TECHN CORP | $2.1M | 13.7K | 1.08% | Added(+362.1%) |
| 19 | D DELL TECHNOLOGIES INC | $2M | 3.8K | 1.06% | Trimmed(-38.4%) |
| 20 | V VALERO ENERGY CORP | $2M | 5.2K | 1.05% | Trimmed(-2.7%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $2M | 12.1K | 1.03% | — |
| 22 | H ROBINHOOD MKTS INC | $2M | 17.6K | 1.03% | Added(+0.8%) |
| 23 | J JPMORGAN CHASE & CO | $2M | 5.9K | 1.02% | Added(+10.5%) |
| 24 | A BROADCOM INC | $1.9M | 5.4K | 1.00% | Added(+9.0%) |
| 25 | K COCA COLA CO | $1.9M | 22.0K | 0.99% | Added(+19.2%) |
| 26 | P PALO ALTO NETWORKS INC | $1.9M | 4.7K | 0.97% | Trimmed(-28.8%) |
| 27 | I IREN LIMITED | $1.9M | 45.3K | 0.97% | Added(+40.9%) |
| 28 | M MERCK & CO INC | $1.8M | 12.3K | 0.94% | Added(+18.8%) |
| 29 | I IONQ INC | $1.8M | 40.9K | 0.94% | Added(+8.2%) |
| 30 | O ORACLE CORP | $1.8M | 13.0K | 0.93% | Added(+42.2%) |
| 31 | T THERMO FISHER SCIENTIFIC INC | $1.7M | 2.6K | 0.91% | Added(+12.7%) |
| 32 | G ALPHABET INC | $1.7M | 5.0K | 0.89% | Added(+3.4%) |
| 33 | A ABBVIE INC | $1.7M | 6.5K | 0.89% | Added(+4.4%) |
| 34 | E EATON CORP PLC | $1.7M | 3.9K | 0.88% | Added(+15.5%) |
| 35 | C SALESFORCE INC | $1.7M | 7.3K | 0.87% | Added(+9.0%) |
| 36 | W WALMART INC | $1.7M | 15.9K | 0.86% | Added(+33.3%) |
| 37 | C COSTCO WHOLESALE CORPORATION | $1.6M | 1.8K | 0.84% | Added(+5.4%) |
| 38 | E INVESCO EXCH TRADED FD TR II | $1.5M | 5.0K | 0.80% | Added(+1.2%) |
| 39 | M MORGAN STANLEY | $1.5M | 8.2K | 0.80% | Added(+5.3%) |
| 40 | P PAGAYA TECHNOLOGIES LTD | $1.5M | 86.8K | 0.79% | Trimmed(-7.7%) |
| 41 | I INTUITIVE SURGICAL INC | $1.5M | 3.7K | 0.78% | — |
| 42 | B BANK OF AMER CORP | $1.4M | 26.6K | 0.76% | Added(+6.0%) |
| 43 | S SYMBOTIC INC | $1.4M | 33.8K | 0.74% | Added(+51.6%) |
| 44 | S SPDR SERIES TRUST | $1.4M | 15.7K | 0.73% | Added(+1.5%) |
| 45 | P PHILIP MORRIS INTL INC | $1.4M | 7.3K | 0.73% | Added(+4.6%) |
| 46 | N NEXTERA ENERGY INC | $1.4M | 18.4K | 0.73% | Added(+22.5%) |
| 47 | C THE CIGNA GROUP | $1.4M | 5.1K | 0.72% | — |
| 48 | G GILEAD SCIENCES INC | $1.4M | 9.2K | 0.71% | Added(+3.1%) |
| 49 | G GLOBAL SHIP LEASE INC | $1.4M | 30.9K | 0.71% | Trimmed(-0.5%) |
| 50 | U UBER TECHNOLOGIES INC | $1.4M | 19.9K | 0.71% | Added(+23.4%) |