Q3 2026 13F filing
Updated 15 days ago89 disclosed positions worth $372.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $56.4M | 76.2K | 15.15% | Trimmed(-1.9%) |
| 2 | V VANGUARD INDEX FDS | $43.2M | 61.6K | 11.60% | Trimmed(-0.1%) |
| 3 | I ISHARES BITCOIN TRUST ETF | $29.4M | 621.3K | 7.90% | Added(+0.8%) |
| 4 | A AMAZON COM INC | $22.6M | 90.6K | 6.06% | Trimmed(-0.1%) |
| 5 | N NVIDIA CORPORATION | $18.9M | 83.0K | 5.09% | Added(+0.2%) |
| 6 | M META PLATFORMS INC | $17.6M | 24.3K | 4.72% | Trimmed(-0.1%) |
| 7 | M MICROSOFT CORP | $15.9M | 31.0K | 4.27% | Trimmed(-0.0%) |
| 8 | G ALPHABET INC | $13.3M | 38.6K | 3.57% | Trimmed(-0.0%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $13.2M | 17.4K | 3.56% | Trimmed(-1.9%) |
| 10 | A APPLE INC | $13M | 39.1K | 3.49% | Trimmed(-1.9%) |
| 11 | G ALPHABET INC | $12.5M | 36.8K | 3.37% | Trimmed(-0.1%) |
| 12 | G SPDR GOLD TR | $8.9M | 23.4K | 2.39% | Unchanged |
| 13 | L ELI LILLY & CO | $7M | 6.0K | 1.88% | Added(+0.1%) |
| 14 | P PALO ALTO NETWORKS INC | $5.9M | 14.9K | 1.59% | Unchanged |
| 15 | V VANGUARD WHITEHALL FDS | $5.7M | 36.5K | 1.52% | Added(+0.4%) |
| 16 | T THERMO FISHER SCIENTIFIC INC | $5M | 7.4K | 1.35% | Added(+0.1%) |
| 17 | V VISA INC | $4.7M | 12.9K | 1.25% | Trimmed(-0.6%) |
| 18 | A ABBVIE INC | $4.6M | 17.4K | 1.22% | Added(+0.7%) |
| 19 | O ONEOK INC NEW | $4.1M | 48.0K | 1.10% | — |
| 20 | B VANGUARD SPECIALIZED FUNDS | $4M | 17.1K | 1.07% | Trimmed(-1.3%) |
| 21 | A ARISTA NETWORKS INC | $3.9M | 19.0K | 1.04% | Unchanged |
| 22 | A AMGEN INC | $3.6M | 8.6K | 0.98% | Added(+0.6%) |
| 23 | N NORTHROP GRUMMAN CORP | $3.4M | 7.1K | 0.92% | Added(+0.4%) |
| 24 | E ISHARES TR | $3.2M | 25.2K | 0.87% | Trimmed(-15.3%) |
| 25 | C COSTCO WHOLESALE CORPORATION | $3.2M | 3.5K | 0.86% | Trimmed(-1.4%) |
| 26 | ? N/A TIDAL TRUST I | $2.7M | 96.8K | 0.72% | Added(+7.0%) |
| 27 | S SPDR SERIES TRUST | $2.6M | 41.2K | 0.69% | Added(+0.1%) |
| 28 | E ISHARES ETHEREUM TR | $2.4M | 119.9K | 0.65% | Trimmed(-7.6%) |
| 29 | S STRATEGY INC | $2.2M | 14.1K | 0.58% | Added(+76.1%) |
| 30 | J JPMORGAN CHASE & CO | $1.7M | 5.1K | 0.45% | Added(+0.4%) |
| 31 | I ISHARES TR | $1.7M | 12.2K | 0.45% | Trimmed(-25.7%) |
| 32 | T TESLA INC | $1.6M | 4.4K | 0.42% | Unchanged |
| 33 | A ABBOTT LABORATORIES | $1.5M | 15.5K | 0.41% | Added(+0.5%) |
| 34 | M MCDONALDS CORP | $1.4M | 6.1K | 0.38% | Trimmed(-0.0%) |
| 35 | J JOHNSON & JOHNSON | $1.4M | 5.2K | 0.37% | Added(+0.3%) |
| 36 | U UNION PAC CORP | $1.3M | 4.8K | 0.35% | Added(+0.5%) |
| 37 | ? N/A LISTED FDS TR | $1.3M | 17.5K | 0.34% | Added(+16.4%) |
| 38 | C BRISTOL-MYERS SQUIBB CO | $1.2M | 20.0K | 0.34% | Added(+0.9%) |
| 39 | S SELECT SECTOR SPDR TR | $1.2M | 6.0K | 0.31% | Added(+0.1%) |
| 40 | C CHIPOTLE MEXICAN GRILL INC | $1M | 32.6K | 0.28% | Unchanged |
| 41 | S STRYKER CORPORATION | $1M | 3.7K | 0.27% | Trimmed(-0.6%) |
| 42 | E ISHARES TR | $964K | 6.8K | 0.26% | Added(+0.1%) |
| 43 | N NETFLIX INC. | $959K | 13.8K | 0.26% | Trimmed(-4.8%) |
| 44 | E ISHARES TR | $927K | 7.4K | 0.25% | Added(+0.1%) |
| 45 | C CHURCH & DWIGHT CO INC | $920K | 9.8K | 0.25% | Added(+0.1%) |
| 46 | A BROADCOM INC | $901K | 2.6K | 0.24% | Added(+0.2%) |
| 47 | I IDEXX LABS INC | $862K | 1.6K | 0.23% | Unchanged |
| 48 | H HERSHEY CO | $838K | 5.3K | 0.23% | Added(+0.8%) |
| 49 | V VERTEX PHARMACEUTICALS INC | $823K | 1.6K | 0.22% | Unchanged |
| 50 | V VANGUARD INDEX FDS | $767K | 2.0K | 0.21% | Unchanged |