Q3 2026 13F filing
Updated 8 days ago157 disclosed positions worth $474.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LINCOLN ELEC HLDGS INC | $166.9M | 630.9K | 35.20% | Trimmed(-0.0%) |
| 2 | S SPDR SERIES TRUST | $31.9M | 347.9K | 6.72% | Added(+207.8%) |
| 3 | E ISHARES TR | $13.7M | 137.5K | 2.89% | Added(+2.5%) |
| 4 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.2M | 606.4K | 2.58% | Trimmed(-21.5%) |
| 5 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $9.9M | 524.5K | 2.09% | Added(+25.4%) |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $8M | 134.9K | 1.69% | Trimmed(-31.0%) |
| 7 | E INVESCO EXCHANGE TRADED FD T | $7.5M | 89.3K | 1.58% | Trimmed(-36.0%) |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $7M | 369.7K | 1.48% | Added(+4.2%) |
| 9 | ? N/A EA SERIES TRUST | $6.7M | 274.9K | 1.41% | Added(+57.3%) |
| 10 | E ISHARES TR | $5.7M | 62.4K | 1.20% | Trimmed(-1.8%) |
| 11 | X EXXONMOBIL HOLDINGS CORP | $5.4M | 33.1K | 1.14% | — |
| 12 | ? N/A WISDOMTREE TR | $5.3M | 220.3K | 1.11% | Trimmed(-5.7%) |
| 13 | G SPDR GOLD TR | $5.2M | 13.7K | 1.10% | Trimmed(-28.1%) |
| 14 | M MICROSOFT CORP | $4.9M | 9.5K | 1.02% | Added(+6.0%) |
| 15 | A APPLE INC | $4.7M | 14.1K | 0.99% | Added(+4.0%) |
| 16 | J JOHNSON & JOHNSON | $4.6M | 17.2K | 0.96% | Added(+3.9%) |
| 17 | ? N/A ALPS ETF TR | $4.4M | 96.8K | 0.94% | Trimmed(-23.8%) |
| 18 | N NVIDIA CORPORATION | $4.1M | 18.1K | 0.87% | Added(+10.2%) |
| 19 | I ISHARES GOLD TR | $4.1M | 53.0K | 0.87% | Trimmed(-3.6%) |
| 20 | W WALMART INC | $3.8M | 36.1K | 0.79% | Added(+23.1%) |
| 21 | A AMAZON COM INC | $3.3M | 13.2K | 0.69% | Trimmed(-11.9%) |
| 22 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 119.2K | 0.67% | Trimmed(-1.0%) |
| 23 | D INVESCO DB MULTI-SECTOR COMM | $3.1M | 124.4K | 0.66% | Added(+214.7%) |
| 24 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 66.3K | 0.65% | Added(+3.5%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.0K | 0.64% | Added(+50.0%) |
| 26 | J JPMORGAN CHASE & CO | $3M | 9.2K | 0.64% | Trimmed(-24.7%) |
| 27 | C UNITED STS COMMODITY INDEX F | $2.9M | 72.4K | 0.61% | Trimmed(-5.6%) |
| 28 | C COHERENT CORP | $2.9M | 10.0K | 0.60% | Added(+563.9%) |
| 29 | E ISHARES TR | $2.8M | 67.4K | 0.60% | Added(+19.8%) |
| 30 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 122.6K | 0.60% | Trimmed(-13.9%) |
| 31 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 110.8K | 0.59% | Added(+20.0%) |
| 32 | V VANGUARD INTL EQUITY INDEX F | $2.8M | 17.7K | 0.59% | Trimmed(-81.1%) |
| 33 | ? N/A CAMBRIA ETF TR | $2.7M | 69.2K | 0.58% | Trimmed(-36.9%) |
| 34 | D DUKE ENERGY CORP NEW | $2.7M | 23.7K | 0.57% | Added(+240.4%) |
| 35 | M META PLATFORMS INC | $2.7M | 3.7K | 0.57% | Added(+3.9%) |
| 36 | G ALPHABET INC | $2.7M | 7.8K | 0.56% | Trimmed(-4.4%) |
| 37 | T TJX COS INC NEW | $2.5M | 19.0K | 0.53% | Added(+17.9%) |
| 38 | A BROADCOM INC | $2.5M | 7.0K | 0.52% | Added(+3.2%) |
| 39 | S SCHWAB STRATEGIC TR | $2.4M | 74.7K | 0.51% | Added(+11.8%) |
| 40 | V VANGUARD INDEX FDS | $2.4M | 6.4K | 0.51% | Added(+0.3%) |
| 41 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 142.5K | 0.49% | Added(+19.7%) |
| 42 | ? N/A INVESCO EXCH TRADED FD TR II | $2.3M | 48.3K | 0.49% | Added(+28.3%) |
| 43 | E EMERSON ELEC CO | $2.3M | 14.9K | 0.49% | Added(+0.0%) |
| 44 | E ISHARES TR | $2.3M | 8.3K | 0.49% | Trimmed(-20.3%) |
| 45 | M MORGAN STANLEY | $2.3M | 12.0K | 0.48% | Trimmed(-1.5%) |
| 46 | I ISHARES BITCOIN TRUST ETF | $2.2M | 46.1K | 0.46% | Added(+92.2%) |
| 47 | E ISHARES TR | $2.1M | 26.7K | 0.44% | Added(+16081.8%) |
| 48 | G CORNING INC | $2.1M | 13.4K | 0.44% | Added(+31.6%) |
| 49 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 0.42% | Trimmed(-1.7%) |
| 50 | I INVESCO EXCHANGE TRADED FD T | $2M | 9.6K | 0.42% | — |