Q3 2026 13F filing
Updated 7 days ago125 disclosed positions worth $504.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STRATEGY INC | $161.8M | 23.6K | 32.04% | — |
| 2 | I ISHARES BITCOIN TRUST ETF | $123.4M | 2.61M | 24.45% | — |
| 3 | S STRATEGY INC | $52M | 339.9K | 10.31% | — |
| 4 | Q INVESCO QQQ TR | $36.4M | 49.3K | 7.22% | — |
| 5 | S STATE STR SPDR S&P 500 ETF T | $25.2M | 33.1K | 5.00% | — |
| 6 | V VANGUARD INDEX FDS | $21.2M | 30.2K | 4.20% | — |
| 7 | I INTERACTIVE BROKERS GROUP IN | $10.1M | 118.0K | 2.00% | — |
| 8 | M MICROSOFT CORP | $6.8M | 13.2K | 1.34% | — |
| 9 | C CIRCLE INTERNET GROUP INC | $4.2M | 1.0K | 0.83% | — |
| 10 | E ISHARES TR | $3.9M | 50.0K | 0.77% | — |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 0.76% | — |
| 12 | G ALPHABET INC | $3.2M | 9.3K | 0.63% | — |
| 13 | A AMAZON COM INC | $3.2M | 12.7K | 0.63% | — |
| 14 | E ISHARES INC | $2.9M | 29.3K | 0.57% | — |
| 15 | S SANDISK CORP | $2.5M | 1.4K | 0.49% | — |
| 16 | A APPLE INC | $2.4M | 7.2K | 0.47% | — |
| 17 | ? N/A SPINNAKER ETF SERIES | $2.2M | 52.1K | 0.43% | — |
| 18 | E ISHARES TR | $2.2M | 10.4K | 0.43% | — |
| 19 | L LUMENTUM HLDGS INC | $1.9M | 2.0K | 0.38% | — |
| 20 | N NELNET INC | $1.8M | 15.0K | 0.37% | — |
| 21 | N NVIDIA CORPORATION | $1.7M | 7.3K | 0.33% | — |
| 22 | A BROADCOM INC | $1.6M | 4.5K | 0.32% | — |
| 23 | M META PLATFORMS INC | $1.5M | 2.1K | 0.31% | — |
| 24 | E ISHARES INC | $1.5M | 13.1K | 0.29% | — |
| 25 | A SELECT SECTOR SPDR TR | $1.5M | 18.3K | 0.29% | — |
| 26 | G GRAYSCALE BITCOIN TRUST ETF | $1.5M | 22.7K | 0.29% | — |
| 27 | E ISHARES INC | $1.5M | 8.0K | 0.29% | — |
| 28 | C CATERPILLAR INC | $1.5M | 1.8K | 0.29% | — |
| 29 | P PDD HOLDINGS INC | $1.4M | 3.0K | 0.28% | — |
| 30 | I ISHARES GOLD TR | $1.4M | 18.1K | 0.28% | — |
| 31 | C COUPANG INC | $1.2M | 90.0K | 0.25% | — |
| 32 | B BURFORD CAPITAL LIMITED | $1000K | 255.0K | 0.20% | — |
| 33 | G CORNING INC | $984K | 6.4K | 0.19% | — |
| 34 | N NU HLDGS LTD | $899K | 71.0K | 0.18% | — |
| 35 | S SELECT SECTOR SPDR TR | $787K | 4.7K | 0.16% | — |
| 36 | F EA SERIES TRUST | $784K | 11.2K | 0.16% | — |
| 37 | B WISDOMTREE TR | $722K | 12.0K | 0.14% | — |
| 38 | A AEROVIRONMENT INC | $720K | 5.1K | 0.14% | — |
| 39 | A APPLIED OPTOELECTRONICS INC | $695K | 7.0K | 0.14% | — |
| 40 | C CONSTELLATION ENERGY CORP | $663K | 2.6K | 0.13% | — |
| 41 | S SPDR SERIES TRUST | $585K | 5.7K | 0.12% | — |
| 42 | W WALMART INC | $572K | 5.5K | 0.11% | — |
| 43 | U UBER TECHNOLOGIES INC | $548K | 8.0K | 0.11% | — |
| 44 | P PALANTIR TECHNOLOGIES INC | $537K | 2.9K | 0.11% | — |
| 45 | M MICRON TECHNOLOGY INC | $533K | 500 | 0.11% | — |
| 46 | C COHERENT CORP | $518K | 1.8K | 0.10% | — |
| 47 | A AMKOR TECHNOLOGY INC | $477K | 9.1K | 0.09% | — |
| 48 | ? N/A PROSHARES TR II | $442K | 6.6K | 0.09% | — |
| 49 | E ISHARES ETHEREUM TR | $342K | 17.0K | 0.07% | — |
| 50 | U USA RARE EARTH INC | $290K | 20.6K | 0.06% | — |