Q3 2026 13F filing
Updated 16 days ago62 disclosed positions worth $98.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $8.3M | 36.5K | 8.47% | Trimmed(-0.8%) |
| 2 | W WESTERN DIGITAL CORP | $5.4M | 11.8K | 5.47% | Trimmed(-5.9%) |
| 3 | M META PLATFORMS INC | $5M | 6.9K | 5.10% | Unchanged |
| 4 | S SPDR SERIES TRUST | $4.6M | 50.7K | 4.73% | Added(+17.8%) |
| 5 | A ADVANCED MICRO DEVICES INC | $4.4M | 7.2K | 4.46% | Trimmed(-0.7%) |
| 6 | I INTEL CORP | $4.2M | 34.6K | 4.23% | Trimmed(-6.4%) |
| 7 | ? N/A NEOS ETF TRUST | $3.7M | 65.7K | 3.71% | Added(+324.0%) |
| 8 | R REDDIT INC | $3.6M | 25.0K | 3.62% | Trimmed(-10.8%) |
| 9 | G GE AEROSPACE | $3.5M | 11.1K | 3.51% | Trimmed(-0.1%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 3.47% | Added(+9.2%) |
| 11 | G ALPHABET INC | $3.1M | 9.0K | 3.16% | Added(+11.6%) |
| 12 | P SPROTT ASSET MANAGEMENT LP | $2.7M | 140.7K | 2.77% | Added(+8.2%) |
| 13 | ? N/A DIREXION SHARES ETF TRUST | $2.7M | 18.2K | 2.74% | Added(+57.1%) |
| 14 | S SPDR SERIES TRUST | $2.5M | 27.7K | 2.53% | Trimmed(-1.5%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 66.3K | 2.43% | Trimmed(-0.1%) |
| 16 | A APPLIED MATLS INC | $2.4M | 4.6K | 2.40% | Trimmed(-3.1%) |
| 17 | S SSGA ACTIVE TR | $2.3M | 34.8K | 2.35% | Added(+12.2%) |
| 18 | E ISHARES TR | $1.9M | 14.8K | 1.88% | Trimmed(-4.4%) |
| 19 | S SPDR SERIES TRUST | $1.8M | 65.3K | 1.81% | Trimmed(-3.5%) |
| 20 | F FIDELITY COVINGTON TRUST | $1.8M | 27.7K | 1.78% | Trimmed(-1.7%) |
| 21 | S SPDR INDEX SHS FDS | $1.7M | 33.8K | 1.73% | Added(+15.1%) |
| 22 | S SPDR INDEX SHS FDS | $1.6M | 31.7K | 1.67% | Added(+12.0%) |
| 23 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 1.66% | Trimmed(-0.7%) |
| 24 | L LUMEN TECHNOLOGIES INC | $1.6M | 288.9K | 1.65% | Added(+4.6%) |
| 25 | E ISHARES TR | $1.5M | 16.3K | 1.57% | Added(+0.5%) |
| 26 | O ORACLE CORP | $1.5M | 11.1K | 1.55% | Trimmed(-48.9%) |
| 27 | A APPLIED OPTOELECTRONICS INC | $1.5M | 15.2K | 1.53% | Trimmed(-39.7%) |
| 28 | A AMAZON COM INC | $1.3M | 5.1K | 1.28% | Trimmed(-13.7%) |
| 29 | K PROSHARES TR | $1.2M | 15.0K | 1.19% | Trimmed(-5.4%) |
| 30 | G GILEAD SCIENCES INC | $1M | 6.9K | 1.04% | Unchanged |
| 31 | V VANGUARD WORLD FD | $966K | 7.7K | 0.98% | Trimmed(-3.3%) |
| 32 | C CALAMOS ETF TR | $831K | 31.2K | 0.85% | — |
| 33 | T TESLA INC | $725K | 2.0K | 0.74% | Trimmed(-9.1%) |
| 34 | E ISHARES TR | $714K | 9.4K | 0.73% | Trimmed(-3.5%) |
| 35 | A SPDR SERIES TRUST | $696K | 13.2K | 0.71% | Added(+6.7%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $685K | 19.8K | 0.70% | Added(+19.3%) |
| 37 | E ISHARES TR | $640K | 4.6K | 0.65% | Trimmed(-4.0%) |
| 38 | F FIFTH THIRD BANCORP | $632K | 12.5K | 0.64% | Unchanged |
| 39 | L LOCKHEED MARTIN CORP | $616K | 1.2K | 0.63% | Unchanged |
| 40 | M ALTRIA GROUP INC | $601K | 8.9K | 0.61% | Trimmed(-2.7%) |
| 41 | A APPLE INC | $571K | 1.7K | 0.58% | Trimmed(-2.3%) |
| 42 | S SPDR SERIES TRUST | $497K | 7.9K | 0.51% | Added(+12.9%) |
| 43 | P PEPSICO INC | $483K | 3.8K | 0.49% | Unchanged |
| 44 | N NETFLIX INC. | $438K | 6.3K | 0.45% | Trimmed(-24.7%) |
| 45 | R RACKSPACE TECHNOLOGY INC | $421K | 112.9K | 0.43% | Added(+39.8%) |
| 46 | ? N/A SSGA ACTIVE TR | $419K | 17.1K | 0.43% | Added(+30.3%) |
| 47 | S SPDR SERIES TRUST | $418K | 4.5K | 0.43% | Added(+2.1%) |
| 48 | M SPDR INDEX SHS FDS | $400K | 8.8K | 0.41% | Added(+14.2%) |
| 49 | ? N/A BARON ETF TR | $370K | 15.8K | 0.38% | Trimmed(-2.9%) |
| 50 | G SPDR GOLD TR | $355K | 931 | 0.36% | Added(+7.8%) |