Q3 2026 13F filing
Updated 3 days ago225 disclosed positions worth $479.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PUTNAM ETF TRUST | $81.8M | 1.56M | 17.07% | — |
| 2 | V VANGUARD INDEX FDS | $45.1M | 195.2K | 9.40% | — |
| 3 | ? N/A ADVISORS INNER CIRCLE FD III | $44.8M | 1.70M | 9.35% | — |
| 4 | V VANGUARD INDEX FDS | $37M | 411.1K | 7.73% | — |
| 5 | E LEGG MASON ETF INVT | $26.3M | 291.0K | 5.50% | — |
| 6 | E ISHARES TR | $21.1M | 445.6K | 4.39% | — |
| 7 | A APPLE INC | $17.3M | 52.0K | 3.61% | — |
| 8 | J J P MORGAN EXCHANGE TRADED F | $11.9M | 235.4K | 2.48% | — |
| 9 | S SELECT SECTOR SPDR TR | $10.5M | 62.8K | 2.19% | — |
| 10 | N NUVEEN CHURCHILL DIRECT LEND | $7.3M | 646.8K | 1.52% | — |
| 11 | S SPDR INDEX SHS FDS | $6.5M | 160.3K | 1.35% | — |
| 12 | N NVIDIA CORPORATION | $5.9M | 25.8K | 1.23% | — |
| 13 | S SPDR SERIES TRUST | $5.8M | 47.4K | 1.22% | — |
| 14 | F FIDELITY MERRIMACK STR TR | $5.7M | 130.9K | 1.18% | — |
| 15 | M MICROSOFT CORP | $5.6M | 10.9K | 1.17% | — |
| 16 | E MORGAN STANLEY ETF TRUST | $4.9M | 98.6K | 1.02% | — |
| 17 | H VANECK ETF TRUST | $4.9M | 46.4K | 1.02% | — |
| 18 | S STATE STR SPDR S&P 500 ETF T | $4.3M | 5.6K | 0.89% | — |
| 19 | A AMAZON COM INC | $4.1M | 16.5K | 0.86% | — |
| 20 | S SPDR SERIES TRUST | $4M | 65.0K | 0.83% | — |
| 21 | A SPDR SERIES TRUST | $3.7M | 69.1K | 0.76% | — |
| 22 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 64.7K | 0.61% | — |
| 23 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 60.5K | 0.60% | — |
| 24 | G ALPHABET INC | $2.8M | 8.1K | 0.58% | — |
| 25 | E ISHARES TR | $2.7M | 26.1K | 0.56% | — |
| 26 | I INTERCONTINENTAL EXCHANGE IN | $2.4M | 15.5K | 0.49% | — |
| 27 | P PIMCO ETF TR | $2.3M | 45.7K | 0.47% | — |
| 28 | S SCHWAB STRATEGIC TR | $2.1M | 60.6K | 0.43% | — |
| 29 | I INTEL CORP | $2.1M | 17.1K | 0.43% | — |
| 30 | T TESLA INC | $1.9M | 5.3K | 0.39% | — |
| 31 | P PALMER SQUARE CAPITAL BDC IN | $1.7M | 175.7K | 0.36% | — |
| 32 | M META PLATFORMS INC | $1.6M | 2.3K | 0.34% | — |
| 33 | U UNITEDHEALTH GROUP INC | $1.6M | 4.4K | 0.34% | — |
| 34 | C CISCO SYS INC | $1.6M | 14.6K | 0.33% | — |
| 35 | G ALPHABET INC | $1.5M | 4.5K | 0.32% | — |
| 36 | A ABBVIE INC | $1.5M | 5.6K | 0.31% | — |
| 37 | E ISHARES TR | $1.5M | 1.9K | 0.30% | — |
| 38 | V VISA INC | $1.4M | 4.0K | 0.30% | — |
| 39 | M MORGAN STANLEY ETF TRUST | $1.4M | 29.3K | 0.29% | — |
| 40 | V VANGUARD INDEX FDS | $1.4M | 3.7K | 0.29% | — |
| 41 | S SPDR SERIES TRUST | $1.4M | 29.0K | 0.28% | — |
| 42 | C CATERPILLAR INC | $1.3M | 1.7K | 0.28% | — |
| 43 | E ISHARES TR | $1.3M | 52.6K | 0.27% | — |
| 44 | A BROADCOM INC | $1.2M | 3.5K | 0.25% | — |
| 45 | V VANGUARD MUN BD FDS | $1.2M | 25.3K | 0.25% | — |
| 46 | L ELI LILLY & CO | $1.2M | 1.0K | 0.24% | — |
| 47 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.1K | 0.24% | — |
| 48 | J JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.23% | — |
| 49 | E ISHARES TR | $1.1M | 14.5K | 0.23% | — |
| 50 | N VIRTUS DIVIDEND INTEREST & P | $1.1M | 72.0K | 0.23% | — |