Q3 2026 13F filing
Updated 8 days ago615 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $130.5M | 1.35M | 7.06% | Added(+1.0%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $102.1M | 2.57M | 5.52% | Trimmed(-1.3%) |
| 3 | Q INVESCO QQQ TR | $59.7M | 80.8K | 3.23% | Trimmed(-0.4%) |
| 4 | N NVIDIA CORPORATION | $53.3M | 233.3K | 2.88% | Added(+3.7%) |
| 5 | G WORLD GOLD TR | $51.8M | 630.6K | 2.80% | Added(+0.3%) |
| 6 | A APPLE INC | $51.2M | 153.6K | 2.77% | Added(+0.6%) |
| 7 | F FIRST TR EXCHANGE TRADED FD | $51M | 493.8K | 2.76% | Trimmed(-1.2%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $49.6M | 421.5K | 2.69% | Trimmed(-2.9%) |
| 9 | ? N/A IM GLOBAL PARTNER FUNDS | $48.9M | 1.50M | 2.64% | Trimmed(-0.6%) |
| 10 | S SELECT SECTOR SPDR TR | $44.1M | 1.08M | 2.39% | Added(+2.0%) |
| 11 | M MICROSOFT CORP | $42M | 81.9K | 2.27% | Added(+3.1%) |
| 12 | C COINBASE GLOBAL INC | $37.3M | 200.3K | 2.02% | Trimmed(-0.1%) |
| 13 | E ISHARES INC | $36.2M | 1.50M | 1.96% | Trimmed(-0.9%) |
| 14 | E ISHARES TR | $35.2M | 348.2K | 1.90% | Trimmed(-30.9%) |
| 15 | S SPACE EXPLORATION TECHN CORP | $33M | 218.9K | 1.79% | — |
| 16 | G ALPHABET INC | $31.3M | 91.0K | 1.69% | Trimmed(-1.0%) |
| 17 | E BLACKROCK ETF TRUST | $29.1M | 617.0K | 1.57% | Trimmed(-0.8%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $26.2M | 126.1K | 1.42% | Trimmed(-2.9%) |
| 19 | ? N/A ISHARES TR | $25.7M | 1.18M | 1.39% | — |
| 20 | I ISHARES GOLD TR | $25.1M | 321.6K | 1.36% | Added(+0.9%) |
| 21 | P PACCAR INC | $24.5M | 223.1K | 1.33% | Trimmed(-0.5%) |
| 22 | A AMAZON COM INC | $21.3M | 85.7K | 1.15% | Added(+7.9%) |
| 23 | E ISHARES TR | $21.1M | 211.6K | 1.14% | Added(+1.6%) |
| 24 | A BROADCOM INC | $20.3M | 57.8K | 1.10% | Added(+1.7%) |
| 25 | E ISHARES TR | $20.2M | 448.0K | 1.09% | Added(+5.2%) |
| 26 | E ISHARES ETHEREUM TR | $14.7M | 731.4K | 0.80% | Trimmed(-1.1%) |
| 27 | J JPMORGAN CHASE & CO | $14M | 42.2K | 0.76% | Trimmed(-0.2%) |
| 28 | C CHEVRON CORPORATION | $12.7M | 62.3K | 0.69% | Trimmed(-0.6%) |
| 29 | F FIDELITY WISE ORIGIN BITCOIN | $12.1M | 166.1K | 0.65% | Added(+1.7%) |
| 30 | O ORACLE CORP | $11.9M | 86.3K | 0.64% | Added(+41.5%) |
| 31 | A AMGEN INC | $11.7M | 27.8K | 0.63% | Trimmed(-2.5%) |
| 32 | K KLA CORP | $11M | 56.4K | 0.59% | Trimmed(-45.3%) |
| 33 | E EATON CORP PLC | $10.6M | 24.7K | 0.57% | Trimmed(-3.0%) |
| 34 | B BANDWIDTH INC | $10.5M | 173.5K | 0.57% | Trimmed(-7.8%) |
| 35 | Q PACER FDS TR | $10.5M | 157.2K | 0.57% | Added(+2.4%) |
| 36 | K COCA COLA CO | $10.2M | 118.4K | 0.55% | Trimmed(-0.2%) |
| 37 | G GARMIN LTD | $9.7M | 33.8K | 0.52% | Trimmed(-0.9%) |
| 38 | W WEYERHAEUSER CO | $9.6M | 505.1K | 0.52% | Trimmed(-11.6%) |
| 39 | E ISHARES TR | $9.1M | 135.8K | 0.49% | Trimmed(-2.8%) |
| 40 | B BLACKROCK INC | $9M | 8.5K | 0.48% | Added(+1.1%) |
| 41 | G ALPHABET INC | $8.7M | 25.4K | 0.47% | Added(+2.2%) |
| 42 | L LINDE PLC | $8.6M | 18.2K | 0.47% | Added(+7.8%) |
| 43 | P PROCTER & GAMBLE CO | $8.5M | 58.2K | 0.46% | Added(+7.9%) |
| 44 | F FIDELITY MERRIMACK STR TR | $7.7M | 177.8K | 0.42% | Added(+5.1%) |
| 45 | A ABBOTT LABORATORIES | $7.4M | 74.6K | 0.40% | Added(+8.8%) |
| 46 | C CISCO SYS INC | $7.3M | 67.5K | 0.39% | Added(+464.6%) |
| 47 | T TJX COS INC NEW | $7.2M | 54.6K | 0.39% | Trimmed(-2.4%) |
| 48 | U UNITEDHEALTH GROUP INC | $7.2M | 19.6K | 0.39% | Trimmed(-1.4%) |
| 49 | F FREEPORT MCMORAN INC | $7.2M | 102.5K | 0.39% | Added(+3.1%) |
| 50 | C CATERPILLAR INC | $7.1M | 8.8K | 0.38% | Added(+5.5%) |