Q3 2026 13F filing
Updated 2 days ago107 disclosed positions worth $543M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO EXCH TRADED FD TR II | $134.9M | 442.8K | 24.84% | — |
| 2 | B GRAYSCALE BITCOIN MINI TR ET | $47M | 1.27M | 8.66% | — |
| 3 | K PROSHARES TR | $40.3M | 516.9K | 7.43% | — |
| 4 | N NVIDIA CORPORATION | $19.6M | 85.9K | 3.61% | — |
| 5 | A BROADCOM INC | $16.3M | 46.3K | 2.99% | — |
| 6 | T TAIWAN SEMICONDUCTOR MANUFAC | $14.1M | 30.8K | 2.59% | — |
| 7 | M MICROSOFT CORP | $13.3M | 26.0K | 2.46% | — |
| 8 | N JANUS DETROIT STR TR | $11.6M | 229.7K | 2.13% | — |
| 9 | G ALPHABET INC | $11.1M | 32.1K | 2.04% | — |
| 10 | A ASML HLDG NV | $10.7M | 5.9K | 1.96% | — |
| 11 | P PIMCO ETF TR | $9.8M | 181.2K | 1.80% | — |
| 12 | C CROWDSTRIKE HLDGS INC | $9.2M | 34.6K | 1.69% | — |
| 13 | A ARISTA NETWORKS INC | $8.5M | 41.9K | 1.57% | — |
| 14 | M META PLATFORMS INC | $8.1M | 11.2K | 1.50% | — |
| 15 | L LAM RESEARCH CORP | $7.7M | 23.5K | 1.42% | — |
| 16 | A AMAZON COM INC | $7M | 28.2K | 1.29% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 67.6K | 1.22% | — |
| 18 | T T ROWE PRICE EXCHANGE-TRADED | $6.2M | 147.2K | 1.15% | — |
| 19 | A ASTERA LABS INC | $6M | 17.0K | 1.11% | — |
| 20 | V VEEVA SYS INC | $6M | 20.8K | 1.10% | — |
| 21 | C CAPITAL GROUP GBL GROWTH EQT | $5.8M | 145.8K | 1.07% | — |
| 22 | A AMPHENOL CORP | $5.7M | 67.9K | 1.05% | — |
| 23 | L ELI LILLY & CO | $5.4M | 4.7K | 1.00% | — |
| 24 | A AURORA INNOVATION INC | $5.2M | 935.1K | 0.95% | — |
| 25 | ? N/A ISHARES TR | $5M | 29.5K | 0.92% | — |
| 26 | M MONOLITHIC PWR SYS INC | $4.8M | 3.6K | 0.89% | — |
| 27 | P PALO ALTO NETWORKS INC | $4.8M | 12.1K | 0.89% | — |
| 28 | H VANECK ETF TRUST | $4.8M | 7.8K | 0.88% | — |
| 29 | C CHENIERE ENERGY INC | $4.5M | 16.7K | 0.83% | — |
| 30 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 88.5K | 0.82% | — |
| 31 | ? N/A JANUS DETROIT STR TR | $4.2M | 88.1K | 0.77% | — |
| 32 | T TESLA INC | $4.1M | 11.6K | 0.76% | — |
| 33 | N SERVICENOW INC | $4M | 29.8K | 0.74% | — |
| 34 | M AMERICAN CENTY ETF TR | $4M | 33.7K | 0.73% | — |
| 35 | E ISHARES TR | $3.8M | 107.6K | 0.71% | — |
| 36 | E ISHARES TR | $3.8M | 77.5K | 0.70% | — |
| 37 | F FIDELITY MERRIMACK STR TR | $3.8M | 87.0K | 0.69% | — |
| 38 | E ISHARES TR | $3.7M | 41.1K | 0.69% | — |
| 39 | P PALANTIR TECHNOLOGIES INC | $3.7M | 19.6K | 0.68% | — |
| 40 | N CLOUDFLARE INC | $3.5M | 10.1K | 0.64% | — |
| 41 | E ISHARES TR | $3.5M | 32.8K | 0.64% | — |
| 42 | H VANECK ETF TRUST | $3.3M | 30.9K | 0.60% | — |
| 43 | G GE VERNOVA INC | $3.2M | 3.4K | 0.59% | — |
| 44 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 28.9K | 0.58% | — |
| 45 | F COMFORT SYS USA INC | $3.1M | 1.8K | 0.56% | — |
| 46 | M MERCADOLIBRE INC | $3M | 1.7K | 0.55% | — |
| 47 | C CATERPILLAR INC | $2.6M | 3.2K | 0.48% | — |
| 48 | ? N/A ISHARES TR | $2.6M | 21.8K | 0.47% | — |
| 49 | C CINTAS CORP | $2.5M | 12.8K | 0.46% | — |
| 50 | A APPLE INC | $2.5M | 7.4K | 0.46% | — |