Q3 2026 13F filing
Updated 35 days ago788 disclosed positions worth $223.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PIMCO DYNAMIC INCOME FD SHS | $7.4M | 524.2K | 3.29% | Trimmed(-2.5%) |
| 2 | A APPLE INC COM | $7.3M | 22.1K | 3.29% | Trimmed(-2.2%) |
| 3 | G SPDR GOLD SHARES | $5.5M | 14.5K | 2.48% | Added(+3.4%) |
| 4 | F FIDELITY ENHANCED INTERNATIONAL ETF | $5.5M | 138.6K | 2.48% | Added(+2.0%) |
| 5 | ? N/A VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $4.5M | 60.1K | 2.01% | Added(+3.5%) |
| 6 | N NVIDIA CORPORATION COM | $4.2M | 18.6K | 1.90% | Added(+1760.9%) |
| 7 | P PIMCO CORPORATE & INCOME OPPOR COM | $4M | 363.3K | 1.79% | Added(+9.1%) |
| 8 | ? N/A BNY MELLON DYNAMIC VALUE ETF | $4M | 117.6K | 1.77% | Added(+0.8%) |
| 9 | B WISDOMTREE TRUE EMERGING MARKETS FUND | $4M | 129.6K | 1.77% | Added(+2.6%) |
| 10 | F FT VEST LADDERED BUFFER ETF | $3.8M | 100.9K | 1.69% | Trimmed(-6.1%) |
| 11 | F FLAHERTY & CRUMRINE TOTAL RETU COM | $3.7M | 237.0K | 1.67% | Added(+5.0%) |
| 12 | P PIMCO CORPORATE & INCM STRG FD COM | $3.6M | 341.5K | 1.63% | Trimmed(-2.3%) |
| 13 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $3.6M | 44.3K | 1.62% | Added(+3.8%) |
| 14 | Q INVESCO QQQ TRUST SERIES I | $3.5M | 4.7K | 1.57% | Added(+1.2%) |
| 15 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3.4M | 132.7K | 1.51% | Trimmed(-6.7%) |
| 16 | F FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $3.3M | 637.5K | 1.47% | Added(+27.7%) |
| 17 | A ASA GOLD AND PRECIOUS MTLS LMT SHS | $3.3M | 58.7K | 1.46% | Trimmed(-0.3%) |
| 18 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $3.1M | 67.5K | 1.40% | Added(+1.4%) |
| 19 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $3.1M | 110.5K | 1.38% | Added(+2.4%) |
| 20 | I INVESCO S&P MIDCAP MOMENTUM ETF | $2.9M | 20.0K | 1.31% | Added(+2.3%) |
| 21 | B BLUEROCK PVT REAL ESTATE FD COM | $2.8M | 226.1K | 1.27% | Added(+108.2%) |
| 22 | A AMAZON COM INC COM | $2.8M | 11.1K | 1.24% | Trimmed(-0.0%) |
| 23 | F ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $2.7M | 229.1K | 1.22% | Trimmed(-1.1%) |
| 24 | ? N/A FIDELITY INVESTMENT GRADE BOND ETF | $2.6M | 62.8K | 1.14% | Trimmed(-0.3%) |
| 25 | B ARROWMARK FINANCIAL CORP COM | $2.5M | 123.8K | 1.10% | Added(+15.5%) |
| 26 | T THORNBURG INTERNATIONAL EQUITY ETF | $2.4M | 68.2K | 1.06% | Trimmed(-11.3%) |
| 27 | ? N/A FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $2.3M | 110.8K | 1.03% | — |
| 28 | F FS SPECIALTY LENDING FD COM SH BEN INT | $2.3M | 196.5K | 1.02% | Added(+18.4%) |
| 29 | ? N/A PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $2.1M | 53.3K | 0.95% | Added(+2.8%) |
| 30 | ? N/A ANGEL OAK INCOME ETF | $2.1M | 105.6K | 0.95% | Added(+8.6%) |
| 31 | G ALPHABET INC CAP STK CL A | $2.1M | 6.2K | 0.95% | Added(+18.6%) |
| 32 | G GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $2.1M | 22.5K | 0.94% | Trimmed(-0.2%) |
| 33 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $2M | 7.1K | 0.91% | Trimmed(-5.6%) |
| 34 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $2M | 41.7K | 0.88% | Trimmed(-11.5%) |
| 35 | P PIMCO ACCESS INCOME FUND SHS BENFIN INT | $1.9M | 147.3K | 0.87% | Added(+16.9%) |
| 36 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $1.9M | 9.1K | 0.85% | Added(+6.4%) |
| 37 | F FIDELITY ENHANCED MID CAP CORE ETF | $1.8M | 45.4K | 0.82% | Added(+11.4%) |
| 38 | B WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $1.8M | 45.1K | 0.82% | Added(+1.2%) |
| 39 | E ISHARES CORE S&P MID-CAP ETF | $1.8M | 24.8K | 0.80% | Trimmed(-1.1%) |
| 40 | I ISHARES GOLD TRUST | $1.7M | 21.5K | 0.75% | Added(+0.3%) |
| 41 | M NYLIM MACKAY DEFINEDTERM MUNI COM | $1.6M | 120.0K | 0.73% | Trimmed(-3.8%) |
| 42 | D DOUBLELINE YIELD OPPORTUNITIES COM | $1.6M | 117.4K | 0.70% | Added(+7.5%) |
| 43 | E ISHARES CORE S&P SMALL CAP ETF | $1.5M | 11.3K | 0.69% | Trimmed(-8.4%) |
| 44 | R BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.5M | 131.3K | 0.68% | Trimmed(-3.0%) |
| 45 | ? N/A FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $1.5M | 64.6K | 0.67% | Trimmed(-6.2%) |
| 46 | N SERVICENOW INC COM | $1.5M | 10.9K | 0.65% | Trimmed(-1.4%) |
| 47 | B BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.4M | 48.3K | 0.64% | Added(+0.5%) |
| 48 | F FIRST TR INTER DURATN PFD & IN COM | $1.4M | 85.8K | 0.61% | Added(+4.1%) |
| 49 | C COSTCO WHOLESALE CORPORATION COM | $1.4M | 1.5K | 0.61% | Trimmed(-40.0%) |
| 50 | C COSTCO WHOLESALE CORPORATION COM | $1.4M | 1.5K | 0.61% | Trimmed(-40.0%) |