Q3 2026 13F filing
Updated 3 days ago116 disclosed positions worth $170.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR UNIT SER 1 | $33M | 21.6K | 19.29% | — |
| 2 | J J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $17.8M | 169.6K | 10.43% | — |
| 3 | L LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | $14.4M | 194.7K | 8.42% | — |
| 4 | E ISHARES TR CORE S&P 500 ETF | $6.1M | 8.0K | 3.56% | — |
| 5 | S SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5.8M | 29.6K | 3.39% | — |
| 6 | E ISHARES TR GLOBAL TECH ETF | $4.5M | 30.5K | 2.65% | — |
| 7 | S SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.1M | 67.4K | 2.42% | — |
| 8 | E ISHARES TR GLOBAL ENERGY ETF | $4M | 70.3K | 2.34% | — |
| 9 | ? N/A ISHARES TR GLOBAL CONSUMER STAPLES ETF | $3.7M | 56.0K | 2.14% | — |
| 10 | A APPLE INC COM | $3.4M | 10.3K | 2.00% | — |
| 11 | A SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $3.4M | 41.9K | 1.97% | — |
| 12 | E ISHARES TR S&P 500 GROWTH ETF | $3.3M | 23.2K | 1.93% | — |
| 13 | E BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $2.4M | 35.1K | 1.42% | — |
| 14 | E ISHARES TR SEMICONDUCTOR ETF | $2.4M | 4.3K | 1.41% | — |
| 15 | A APPLIED MATLS INC COM | $2.2M | 4.3K | 1.27% | — |
| 16 | E ISHARES TR MSCI USA QUALITY FACTOR ETF | $2.2M | 9.7K | 1.27% | — |
| 17 | E BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | $2.1M | 44.3K | 1.22% | — |
| 18 | A AMAZON COM INC COM | $2.1M | 8.4K | 1.22% | — |
| 19 | E ISHARES TR S&P 500 VALUE ETF | $2M | 8.8K | 1.18% | — |
| 20 | A AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | $1.8M | 14.5K | 1.03% | — |
| 21 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3.3K | 0.95% | — |
| 22 | N NVIDIA CORP COM | $1.5M | 6.5K | 0.87% | — |
| 23 | M MICROSOFT CORP COM | $1.4M | 2.8K | 0.83% | — |
| 24 | M SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.4M | 6.0K | 0.82% | — |
| 25 | M MARATHON PETE CORP COM | $1.4M | 3.5K | 0.81% | — |
| 26 | E EMERSON ELEC CO COM | $1.2M | 7.9K | 0.72% | — |
| 27 | E ISHARES TR U S TECHNOLOGY ETF | $1.2M | 4.6K | 0.71% | — |
| 28 | E ISHARES TR MSCI EAFE VALUE ETF | $1.1M | 14.5K | 0.67% | — |
| 29 | A BROADCOM INC COM | $1.1M | 3.2K | 0.66% | — |
| 30 | E ISHARES INC CORE MSCI EMERGING MKTS ETF | $1.1M | 13.5K | 0.64% | — |
| 31 | V VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | $1.1M | 4.9K | 0.62% | — |
| 32 | E ISHARES TR CORE UNIVERSAL USD BD ETF | $1.1M | 23.9K | 0.62% | — |
| 33 | S SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $1M | 19.0K | 0.59% | — |
| 34 | E ISHARES TR US AEROSPACE & DEFENSE ETF | $1M | 4.9K | 0.59% | — |
| 35 | C COSTCO WHSL CORP NEW COM | $967K | 1.1K | 0.57% | — |
| 36 | S STATE STR SPDR S&P 500 ETF TR TR UNIT | $913K | 1.2K | 0.53% | — |
| 37 | C CAPITAL ONE FINL CORP COM | $878K | 4.5K | 0.51% | — |
| 38 | E ISHARES TR MSCI EAFE GROWTH ETF | $828K | 6.9K | 0.48% | — |
| 39 | E BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | $806K | 18.3K | 0.47% | — |
| 40 | E ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $772K | 2.4K | 0.45% | — |
| 41 | U UNITEDHEALTH GROUP INC COM | $719K | 2.0K | 0.42% | — |
| 42 | C CISCO SYS INC COM | $718K | 6.7K | 0.42% | — |
| 43 | E ISHARES TR S&P 100 ETF | $675K | 1.8K | 0.39% | — |
| 44 | E ISHARES TR US HEALTH CARE PROVIDERS ETF | $624K | 11.4K | 0.37% | — |
| 45 | V VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $624K | 8.8K | 0.36% | — |
| 46 | M SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $609K | 928 | 0.36% | — |
| 47 | G ALPHABET INC CL A | $605K | 1.8K | 0.35% | — |
| 48 | S ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $560K | 14.2K | 0.33% | — |
| 49 | Z ZIMMER BIOMET HLDGS INC COM | $533K | 6.0K | 0.31% | — |
| 50 | P PALANTIR TECHNOLOGIES INC CL A | $529K | 2.8K | 0.31% | — |