Q3 2026 13F filing
Updated 13 days ago331 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S State Str SPDR S&P 500 ETF TR | $81.9M | 107.4K | 7.58% | Trimmed(-0.6%) |
| 2 | Q Invesco QQQ Trust | $58.3M | 78.8K | 5.39% | Added(+1.6%) |
| 3 | A Apple Inc | $38M | 114.2K | 3.52% | Added(+0.4%) |
| 4 | L Eli Lilly & Company | $36.1M | 31.2K | 3.34% | Added(+2.0%) |
| 5 | E iShares TR | $31.4M | 113.1K | 2.91% | Added(+9.5%) |
| 6 | M Microsoft Corp | $29.4M | 57.4K | 2.72% | Added(+4.8%) |
| 7 | I Invesco Exchange Traded Fd TR | $26.3M | 126.5K | 2.43% | Added(+0.3%) |
| 8 | P Palantir Technologies Inc | $20M | 106.8K | 1.85% | Trimmed(-0.8%) |
| 9 | E iShares TR | $17.3M | 259.5K | 1.60% | Added(+11.2%) |
| 10 | E iShares TR | $16.3M | 107.3K | 1.51% | Added(+2.5%) |
| 11 | G Alphabet Inc | $15.6M | 45.3K | 1.44% | Added(+6.8%) |
| 12 | E iShares TR | $14.1M | 67.0K | 1.30% | Added(+4.8%) |
| 13 | S Select Sector SPDR TR | $13.4M | 80.2K | 1.24% | Trimmed(-0.2%) |
| 14 | ? N/A ARK ETF TR | $13.4M | 246.8K | 1.24% | Trimmed(-0.7%) |
| 15 | I iShares Gold TR | $13.3M | 170.8K | 1.23% | Trimmed(-1.3%) |
| 16 | N Nvidia Corporation | $13.1M | 57.3K | 1.21% | Added(+0.9%) |
| 17 | E iShares TR | $12.9M | 462.5K | 1.20% | Added(+0.9%) |
| 18 | X Exxon Mobil Holdings Corp | $12.2M | 75.2K | 1.13% | Added(+8.6%) |
| 19 | E iShares TR | $12.1M | 96.2K | 1.11% | Added(+12.9%) |
| 20 | S Select Sector SPDR TR | $11.8M | 191.5K | 1.09% | Trimmed(-2.7%) |
| 21 | F First TR Exchange-Traded Fd | $11.4M | 110.6K | 1.05% | Added(+15.0%) |
| 22 | J JPMorgan Chase & Co | $10.3M | 31.0K | 0.95% | Added(+0.4%) |
| 23 | E iShares TR | $10.1M | 139.7K | 0.93% | Trimmed(-0.5%) |
| 24 | S Select Sector SPDR TR | $9.8M | 184.3K | 0.91% | Trimmed(-1.1%) |
| 25 | J Johnson & Johnson | $9.8M | 37.0K | 0.91% | Added(+12.5%) |
| 26 | C SPDR Series Trust | $9.6M | 94.4K | 0.88% | Trimmed(-3.3%) |
| 27 | A Abbvie Inc | $9.2M | 35.3K | 0.85% | Added(+0.4%) |
| 28 | C Cisco Sys Inc | $9.1M | 85.0K | 0.85% | Added(+10.8%) |
| 29 | ? N/A Exchange Traded Concepts Trust | $8.9M | 111.2K | 0.83% | Added(+17.8%) |
| 30 | S SPDR Index Shs Fds | $8.9M | 132.6K | 0.82% | Added(+5.6%) |
| 31 | A Amazon Com Inc | $8.7M | 34.9K | 0.80% | Added(+1.0%) |
| 32 | H VanEck Trust | $8.3M | 13.6K | 0.77% | Trimmed(-4.5%) |
| 33 | D State Str SPDR Dow Jones Ind | $8.1M | 15.9K | 0.75% | Trimmed(-2.3%) |
| 34 | U United Bankshares Inc WV | $7.9M | 171.9K | 0.73% | Trimmed(-0.4%) |
| 35 | E iShares TR | $7.5M | 72.5K | 0.70% | Added(+37.7%) |
| 36 | A Alps ETF TR | $7M | 135.8K | 0.65% | Added(+3.5%) |
| 37 | Q ETF SER Solutions | $7M | 46.0K | 0.64% | Trimmed(-2.3%) |
| 38 | E iShares TR | $6.8M | 17.9K | 0.63% | Trimmed(-2.5%) |
| 39 | E BlackRock ETF TRUST II | $6.8M | 134.1K | 0.63% | Added(+1.6%) |
| 40 | K Coca Cola Co | $6.7M | 78.0K | 0.62% | Added(+24.2%) |
| 41 | E iShares TR | $6.7M | 62.9K | 0.62% | Added(+14.3%) |
| 42 | ? N/A Global X Fds | $6.7M | 127.8K | 0.62% | Trimmed(-0.6%) |
| 43 | E iShares TR | $6.6M | 46.7K | 0.61% | Trimmed(-2.0%) |
| 44 | F First TR Exchange-Traded Fd | $6.5M | 22.4K | 0.60% | Trimmed(-4.5%) |
| 45 | M Meta Platforms Inc | $6.3M | 8.7K | 0.58% | Added(+1.1%) |
| 46 | E iShares TR | $6.2M | 121.6K | 0.58% | Added(+27.5%) |
| 47 | S iShares Silver TR | $5.8M | 107.2K | 0.54% | Trimmed(-2.2%) |
| 48 | P Procter and Gamble Co | $5.8M | 39.8K | 0.53% | Added(+28.5%) |
| 49 | W Waste Management Inc | $5.7M | 27.8K | 0.52% | Added(+17.8%) |
| 50 | T Truist Finl Corp | $5.6M | 121.8K | 0.52% | Trimmed(-9.2%) |