Q3 2026 13F filing

Updated 23 days ago

45 disclosed positions worth $130.3M

Portfolio value

$130.3M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

15.6%

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QUBT ETF SER SOLUTIONS	$8.4M	55.6K	6.47%	Added(+1.9%)
2	I IVZ INVESCO EXCHANGE TRADED FD T	$7.5M	68.8K	5.75%	Added(+3.8%)
3	E ETHA ISHARES TR	$6.7M	238.5K	5.12%	Added(+3.4%)
4	H HODL VANECK ETF TRUST	$6.6M	62.0K	5.03%	Added(+1.7%)
5	E ETHA ISHARES TR	$6.1M	27.5K	4.68%	Added(+1.7%)
6	? N/A DBX ETF TR	$5.9M	183.4K	4.55%	Added(+34.8%)
7	? N/A ROYCE SMALL CAP TRUST INC	$5.5M	321.5K	4.23%	Added(+6.0%)
8	? N/A AMPLIFY ETF TR	$4.8M	144.8K	3.65%	Added(+3.2%)
9	? N/A ARK ETF TR	$4.5M	37.4K	3.48%	Added(+10.5%)
10	F FPF FIRST TR EXCHANGE-TRADED FD	$4.5M	34.1K	3.42%	Added(+3.4%)
11	D DBC INVESCO EXCHANGE TRADED FD T	$3.8M	19.5K	2.95%	Added(+2.7%)
12	I IVZ INVESCO EXCHANGE TRADED FD T	$3.8M	25.6K	2.89%	Added(+4.5%)
13	F FPF FIRST TR EXCHANGE-TRADED ALP	$3.8M	32.6K	2.88%	Added(+7.6%)
14	N NI VANECK ETF TRUST	$3.7M	35.6K	2.83%	Added(+7.3%)
15	M MDY STATE STR SPDR S&P MIDCAP 40	$3.7M	5.6K	2.82%	Trimmed(-6.0%)
16	? N/A FIRST TR EXCHNG TRADED FD VI	$3.7M	172.1K	2.81%	Trimmed(-0.6%)
17	E ETHA ISHARES TR	$3.4M	32.1K	2.63%	Added(+16.2%)
18	I IVZ INVESCO EXCHANGE TRADED FD T	$3.4M	51.5K	2.61%	Trimmed(-0.0%)
19	? N/A ETF SER SOLUTIONS	$3.3M	390.1K	2.55%	Added(+14.8%)
20	? N/A ARK ETF TR	$3.3M	73.0K	2.55%	Added(+2.1%)
21	? N/A GLOBAL X FDS	$3.2M	88.3K	2.48%	Added(+2.8%)
22	F FPF FIRST TR EXCHANGE TRADED FD	$3M	26.8K	2.32%	Trimmed(-4.0%)
23	E EAD ALLSPRING GLOBAL DIVIDEND OP	$2.9M	453.8K	2.23%	Added(+5.2%)
24	Q QQQ INVESCO QQQ TR	$2.4M	3.3K	1.86%	Trimmed(-38.2%)
25	S STT-PG SELECT SECTOR SPDR TR	$2.4M	48.8K	1.82%	Trimmed(-7.7%)
26	? N/A GLOBAL X FDS	$2.3M	85.7K	1.79%	Added(+2.4%)
27	H HODL VANECK ETF TRUST	$2.3M	176.1K	1.74%	Added(+34.8%)
28	? N/A INVESCO EXCHANGE TRADED FD T	$2M	56.5K	1.52%	Trimmed(-0.4%)
29	H HODL VANECK ETF TRUST	$2M	30.7K	1.51%	Added(+23.8%)
30	F FPF FIRST TR EXCHANGE-TRADED FD	$1.9M	31.8K	1.48%	Trimmed(-3.6%)
31	H HYT BLACKROCK CORPOR HI YLD FD I	$1.3M	169.9K	1.02%	Added(+4.9%)
32	A APP VANECK ETF TRUST	$1.2M	44.7K	0.95%	Added(+2.9%)
33	E ETHA ISHARES TR	$1M	23.8K	0.78%	Added(+7.0%)
34	F FPF FIRST TR EXCH TRADED FD III	$967K	56.7K	0.74%	Added(+1.4%)
35	S SPY STATE STR SPDR S&P 500 ETF T	$871K	1.1K	0.67%	Unchanged
36	E ETHA ISHARES TR	$772K	10.2K	0.59%	—
37	? N/A INVESCO EXCHANGE TRADED FD T	$556K	10.7K	0.43%	—
38	A AAPL APPLE INC	$544K	1.6K	0.42%	Trimmed(-10.0%)
39	G GOOGN ALPHABET INC	$481K	1.4K	0.37%	Trimmed(-0.8%)
40	S SBAC UDR INC	$418K	12.5K	0.32%	Trimmed(-51.0%)
41	X XOM EXXONMOBIL HOLDINGS CORP	$340K	2.1K	0.26%	—
42	N NVDA NVIDIA CORPORATION	$294K	1.3K	0.23%	Trimmed(-9.8%)
43	P PTY PIMCO CORPORATE & INCM STRG	$255K	23.9K	0.20%	—
44	P PLDGP PROLOGIS INC.	$250K	1.9K	0.19%	Unchanged
45	V VGES VANGUARD INDEX FDS	$225K	790	0.17%	Trimmed(-1.7%)

1.QUBT

ETF SER SOLUTIONS

+1.9%

Value

$8.4M

55.6K

% Port

6.47%

2.IVZ

INVESCO EXCHANGE TRADED FD T

+3.8%

Value

$7.5M

68.8K

% Port

5.75%

3.ETHA

ISHARES TR

+3.4%

Value

$6.7M

238.5K

% Port

5.12%

4.HODL

VANECK ETF TRUST

+1.7%

Value

$6.6M

62.0K

% Port

5.03%

5.ETHA

ISHARES TR

+1.7%

Value

$6.1M

27.5K

% Port

4.68%

6.N/A

DBX ETF TR

+34.8%

Value

$5.9M

183.4K

% Port

4.55%

7.N/A

ROYCE SMALL CAP TRUST INC

+6.0%

Value

$5.5M

321.5K

% Port

4.23%

8.N/A

AMPLIFY ETF TR

+3.2%

Value

$4.8M

144.8K

% Port

3.65%

9.N/A

ARK ETF TR

+10.5%

Value

$4.5M

37.4K

% Port

3.48%

10.FPF

FIRST TR EXCHANGE-TRADED FD

+3.4%

Value

$4.5M

34.1K

% Port

3.42%

11.DBC

INVESCO EXCHANGE TRADED FD T

+2.7%

Value

$3.8M

19.5K

% Port

2.95%

12.IVZ

INVESCO EXCHANGE TRADED FD T

+4.5%

Value

$3.8M

25.6K

% Port

2.89%

13.FPF

FIRST TR EXCHANGE-TRADED ALP

+7.6%

Value

$3.8M

32.6K

% Port

2.88%

14.NI

VANECK ETF TRUST

+7.3%

Value

$3.7M

35.6K

% Port

2.83%

15.MDY

STATE STR SPDR S&P MIDCAP 40

-6.0%

Value

$3.7M

5.6K

% Port

2.82%

16.N/A

FIRST TR EXCHNG TRADED FD VI

-0.6%

Value

$3.7M

172.1K

% Port

2.81%

17.ETHA

ISHARES TR

+16.2%

Value

$3.4M

32.1K

% Port

2.63%

18.IVZ

INVESCO EXCHANGE TRADED FD T

-0.0%

Value

$3.4M

51.5K

% Port

2.61%

19.N/A

ETF SER SOLUTIONS

+14.8%

Value

$3.3M

390.1K

% Port

2.55%

20.N/A

ARK ETF TR

+2.1%

Value

$3.3M

73.0K

% Port

2.55%

21.N/A

GLOBAL X FDS

+2.8%

Value

$3.2M

88.3K

% Port

2.48%

22.FPF

FIRST TR EXCHANGE TRADED FD

-4.0%

Value

$3M

26.8K

% Port

2.32%

23.EAD

ALLSPRING GLOBAL DIVIDEND OP

+5.2%

Value

$2.9M

453.8K

% Port

2.23%

24.QQQ

INVESCO QQQ TR

-38.2%

Value

$2.4M

3.3K

% Port

1.86%

25.STT-PG

SELECT SECTOR SPDR TR

-7.7%

Value

$2.4M

48.8K

% Port

1.82%

26.N/A

GLOBAL X FDS

+2.4%

Value

$2.3M

85.7K

% Port

1.79%

27.HODL

VANECK ETF TRUST

+34.8%

Value

$2.3M

176.1K

% Port

1.74%

28.N/A

INVESCO EXCHANGE TRADED FD T

-0.4%

Value

$2M

56.5K

% Port

1.52%

29.HODL

VANECK ETF TRUST

+23.8%

Value

$2M

30.7K

% Port

1.51%

30.FPF

FIRST TR EXCHANGE-TRADED FD

-3.6%

Value

$1.9M

31.8K

% Port

1.48%

31.HYT

BLACKROCK CORPOR HI YLD FD I

+4.9%

Value

$1.3M

169.9K

% Port

1.02%

32.APP

VANECK ETF TRUST

+2.9%

Value

$1.2M

44.7K

% Port

0.95%

33.ETHA

ISHARES TR

+7.0%

Value

$1M

23.8K

% Port

0.78%

34.FPF

FIRST TR EXCH TRADED FD III

+1.4%

Value

$967K

56.7K

% Port

0.74%

35.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$871K

1.1K

% Port

0.67%

36.ETHA

ISHARES TR

Value

$772K

10.2K

% Port

0.59%

37.N/A

INVESCO EXCHANGE TRADED FD T

Value

$556K

10.7K

% Port

0.43%

38.AAPL

APPLE INC

-10.0%

Value

$544K

1.6K

% Port

0.42%

39.GOOGN

ALPHABET INC

-0.8%

Value

$481K

1.4K

% Port

0.37%

40.SBAC

UDR INC

-51.0%

Value

$418K

12.5K

% Port

0.32%

41.XOM

EXXONMOBIL HOLDINGS CORP

Value

$340K

2.1K

% Port

0.26%

42.NVDA

NVIDIA CORPORATION

-9.8%

Value

$294K

1.3K

% Port

0.23%

43.PTY

PIMCO CORPORATE & INCM STRG

Value

$255K

23.9K

% Port

0.20%

44.PLDGP

PROLOGIS INC.

Unchanged

Value

$250K

1.9K

% Port

0.19%

45.VGES

VANGUARD INDEX FDS

-1.7%

Value

$225K

790

% Port

0.17%