Q3 2026 13F filing
Updated 6 days ago132 disclosed positions worth $198M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $71.2M | 101.6K | 35.95% | — |
| 2 | V VANGUARD WORLD FD | $27.8M | 221.1K | 14.03% | — |
| 3 | Q INVESCO QQQ TR | $24.1M | 32.6K | 12.17% | — |
| 4 | I INVESCO EXCH TRADED FD TR II | $18.1M | 119.3K | 9.13% | — |
| 5 | E ISHARES TR | $17.3M | 402.7K | 8.72% | — |
| 6 | A VANECK ETF TRUST | $6M | 215.5K | 3.03% | — |
| 7 | S SELECT SECTOR SPDR TR | $5M | 25.5K | 2.52% | — |
| 8 | F FIRST TR EXCHANGE TRADED FD | $3.8M | 37.2K | 1.94% | — |
| 9 | E INVESCO EXCH TRADED FD TR II | $2.8M | 9.3K | 1.44% | — |
| 10 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.97% | — |
| 11 | H VANECK ETF TRUST | $1.4M | 13.5K | 0.72% | — |
| 12 | E ISHARES TR | $1M | 1.8K | 0.52% | — |
| 13 | A APPLE INC | $998K | 3.0K | 0.50% | — |
| 14 | O VANECK MERK GOLD ETF | $976K | 24.5K | 0.49% | — |
| 15 | H VANECK ETF TRUST | $865K | 1.4K | 0.44% | — |
| 16 | S SPDR SERIES TRUST | $845K | 9.4K | 0.43% | — |
| 17 | E ISHARES TR | $843K | 11.2K | 0.43% | — |
| 18 | V VANGUARD INDEX FDS | $710K | 7.9K | 0.36% | — |
| 19 | B WISDOMTREE BITCOIN FD | $697K | 34.8K | 0.35% | — |
| 20 | A AMAZON COM INC | $648K | 2.6K | 0.33% | — |
| 21 | I INVESCO EXCHANGE TRADED FD T | $529K | 8.3K | 0.27% | — |
| 22 | V VISA INC | $521K | 1.4K | 0.26% | — |
| 23 | E ISHARES TR | $443K | 579 | 0.22% | — |
| 24 | V VANGUARD INDEX FDS | $439K | 2.0K | 0.22% | — |
| 25 | M MICROSOFT CORP | $413K | 806 | 0.21% | — |
| 26 | G GOLDMAN SACHS GROUP INC | $405K | 450 | 0.20% | — |
| 27 | E ISHARES INC | $402K | 3.3K | 0.20% | — |
| 28 | V VANGUARD TAX-MANAGED FDS | $345K | 4.9K | 0.17% | — |
| 29 | A ABBVIE INC | $319K | 1.2K | 0.16% | — |
| 30 | P PETROLEO BRASILEIRO S A | $317K | 15.2K | 0.16% | — |
| 31 | M MERCADOLIBRE INC | $225K | 130 | 0.11% | — |
| 32 | W WALMART INC | $216K | 2.1K | 0.11% | — |
| 33 | G ALPHABET INC | $204K | 600 | 0.10% | — |
| 34 | S SPACE EXPLORATION TECHN CORP | $204K | 1.3K | 0.10% | — |
| 35 | N NVIDIA CORPORATION | $196K | 860 | 0.10% | — |
| 36 | D TRUST FOR PROFESSIONAL MANAG | $190K | 4.0K | 0.10% | — |
| 37 | H VANECK BITCOIN ETF | $189K | 8.0K | 0.10% | — |
| 38 | B ISHARES TR | $188K | 5.5K | 0.10% | — |
| 39 | A ASTERA LABS INC | $174K | 490 | 0.09% | — |
| 40 | V VANGUARD SCOTTSDALE FDS | $173K | 2.2K | 0.09% | — |
| 41 | U UNITEDHEALTH GROUP INC | $162K | 440 | 0.08% | — |
| 42 | C COSTCO WHOLESALE CORPORATION | $155K | 170 | 0.08% | — |
| 43 | V VANGUARD CHARLOTTE FDS | $149K | 3.2K | 0.08% | — |
| 44 | J JOHNSON & JOHNSON | $148K | 558 | 0.07% | — |
| 45 | H VANECK ETF TRUST | $140K | 1.0K | 0.07% | — |
| 46 | ? N/A GLOBAL X FDS | $138K | 1.6K | 0.07% | — |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $137K | 275 | 0.07% | — |
| 48 | G SPDR GOLD TR | $127K | 333 | 0.06% | — |
| 49 | N NEBIUS GROUP N.V. | $126K | 535 | 0.06% | — |
| 50 | V VANGUARD BD INDEX FDS | $125K | 1.6K | 0.06% | — |