Q3 2026 13F filing
Updated 16 days ago95 disclosed positions worth $879.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $96.7M | 1.89M | 11.00% | Added(+0.6%) |
| 2 | E ISHARES TR | $77.4M | 101.1K | 8.81% | Added(+4.7%) |
| 3 | E ISHARES INC | $65.7M | 809.7K | 7.47% | Trimmed(-0.8%) |
| 4 | E ISHARES TR | $65.6M | 236.2K | 7.47% | Trimmed(-5.3%) |
| 5 | E ISHARES TR | $57.5M | 593.9K | 6.54% | Trimmed(-0.0%) |
| 6 | E ISHARES TR | $25.6M | 286.1K | 2.92% | Trimmed(-17.1%) |
| 7 | A APPLE INC | $21.8M | 65.4K | 2.48% | Added(+12.2%) |
| 8 | S SELECT SECTOR SPDR TR | $21.1M | 107.8K | 2.40% | Trimmed(-1.7%) |
| 9 | F FIRST TR EXCH TRADED FD III | $18.6M | 1.09M | 2.12% | Added(+6.9%) |
| 10 | G ALPHABET INC | $18.4M | 53.1K | 2.09% | Trimmed(-0.7%) |
| 11 | F FIDELITY COVINGTON TRUST | $18.1M | 402.1K | 2.06% | Added(+5.2%) |
| 12 | A AMAZON COM INC | $17.9M | 72.0K | 2.04% | Added(+0.3%) |
| 13 | I INVESCO EXCHANGE TRADED FD T | $14.2M | 68.0K | 1.61% | Trimmed(-9.1%) |
| 14 | F FIDELITY COVINGTON TRUST | $14.1M | 352.3K | 1.60% | Trimmed(-0.8%) |
| 15 | F FREEPORT MCMORAN INC | $13.5M | 193.1K | 1.54% | Trimmed(-0.6%) |
| 16 | F FIDELITY COVINGTON TRUST | $13M | 321.5K | 1.48% | Trimmed(-3.7%) |
| 17 | S SPDR SERIES TRUST | $13M | 82.3K | 1.48% | Trimmed(-4.0%) |
| 18 | I ISHARES GOLD TR | $12.3M | 156.9K | 1.39% | Added(+3.3%) |
| 19 | U UNION PAC CORP | $12.1M | 44.4K | 1.38% | Trimmed(-3.5%) |
| 20 | F FIRST TR EXCHANGE TRADED FD | $12.1M | 116.9K | 1.37% | Trimmed(-1.5%) |
| 21 | G GOLDMAN SACHS GROUP INC | $12M | 13.4K | 1.37% | Trimmed(-0.8%) |
| 22 | C CITIGROUP INC | $11.7M | 90.1K | 1.33% | Trimmed(-2.4%) |
| 23 | S SELECT SECTOR SPDR TR | $11.5M | 68.2K | 1.31% | Trimmed(-5.6%) |
| 24 | T THERMO FISHER SCIENTIFIC INC | $11M | 16.4K | 1.26% | Trimmed(-3.2%) |
| 25 | A ADVANCED MICRO DEVICES INC | $9.8M | 16.0K | 1.11% | Trimmed(-6.5%) |
| 26 | M MICROSOFT CORP | $9.1M | 17.8K | 1.04% | Trimmed(-5.8%) |
| 27 | B BROOKFIELD CORP | $8.7M | 237.8K | 0.99% | Trimmed(-2.2%) |
| 28 | S SPDR SERIES TRUST | $8.7M | 369.0K | 0.98% | Trimmed(-19.1%) |
| 29 | C CONOCOPHILLIPS | $8.3M | 66.7K | 0.95% | Trimmed(-1.6%) |
| 30 | ? N/A GLOBAL X FDS | $8.2M | 193.6K | 0.93% | Added(+21.1%) |
| 31 | S SUNCOR ENERGY INC NEW | $8.1M | 119.3K | 0.92% | Trimmed(-3.1%) |
| 32 | E ELEMENT SOLUTIONS INC | $8M | 220.6K | 0.91% | Trimmed(-1.4%) |
| 33 | M SPDR SERIES TRUST | $7.8M | 112.5K | 0.89% | Trimmed(-7.1%) |
| 34 | H VANECK ETF TRUST | $7.7M | 596.0K | 0.87% | — |
| 35 | J J P MORGAN EXCHANGE TRADED F | $7.3M | 145.5K | 0.83% | Added(+37.8%) |
| 36 | B BORGWARNER INC | $7.2M | 119.2K | 0.82% | Added(+0.3%) |
| 37 | G GENERAC HLDGS INC | $7.1M | 34.1K | 0.80% | Trimmed(-1.9%) |
| 38 | G CORNING INC | $7M | 45.2K | 0.79% | Trimmed(-17.0%) |
| 39 | D DISNEY WALT CO | $6.7M | 64.2K | 0.77% | Trimmed(-2.5%) |
| 40 | S SOUTHERN CO | $6.7M | 80.3K | 0.76% | Trimmed(-1.2%) |
| 41 | N NEXTERA ENERGY INC | $6.6M | 87.4K | 0.75% | Trimmed(-2.4%) |
| 42 | M MOHAWK INDS INC | $6.2M | 49.6K | 0.70% | Added(+1.4%) |
| 43 | C CVS HEALTH CORP | $6.2M | 72.2K | 0.70% | Trimmed(-1.7%) |
| 44 | W WALMART INC | $6.1M | 59.0K | 0.70% | Added(+14.1%) |
| 45 | ? N/A KRANESHARES TRUST | $6.1M | 361.8K | 0.69% | Trimmed(-6.4%) |
| 46 | B BLACKSTONE INC | $5.5M | 49.5K | 0.63% | Trimmed(-5.7%) |
| 47 | D DEVON ENERGY CORP NEW | $4.4M | 94.9K | 0.50% | Trimmed(-2.2%) |
| 48 | W WARNER BROS DISCOVERY INC | $4.3M | 138.9K | 0.49% | Trimmed(-6.3%) |
| 49 | S SOFI TECHNOLOGIES INC | $4.3M | 271.2K | 0.48% | Added(+1.1%) |
| 50 | F FEDEX CORP | $4M | 14.0K | 0.45% | Trimmed(-0.9%) |