Q3 2026 13F filing
Updated 10 days ago138 disclosed positions worth $145.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $16.2M | 21.1K | 11.11% | Added(+5.6%) |
| 2 | E ISHARES TR | $12.2M | 28.3K | 8.40% | Added(+2.1%) |
| 3 | Q INVESCO QQQ TR | $9.5M | 12.8K | 6.52% | Added(+12.3%) |
| 4 | E ISHARES TR | $4.8M | 35.2K | 3.29% | Added(+4.0%) |
| 5 | B VANGUARD SPECIALIZED FUNDS | $4.8M | 20.5K | 3.28% | Added(+15.8%) |
| 6 | Q PACER FDS TR | $4.4M | 65.5K | 3.00% | Added(+2.7%) |
| 7 | S SPDR SERIES TRUST | $4M | 64.2K | 2.78% | Added(+5.9%) |
| 8 | B BROADSTONE NET LEASE INC | $3.8M | 204.9K | 2.60% | Trimmed(-19.1%) |
| 9 | E ISHARES TR | $3.4M | 56.0K | 2.37% | Added(+6.2%) |
| 10 | E ISHARES TR | $2.9M | 99.8K | 2.02% | Added(+4.8%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $2.8M | 33.1K | 1.89% | Trimmed(-1.5%) |
| 12 | A ARK ETF TR | $2.7M | 30.7K | 1.88% | Added(+1.3%) |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.7M | 16.6K | 1.84% | Added(+21.7%) |
| 14 | E ISHARES TR | $2.5M | 33.7K | 1.74% | Added(+7.5%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.0K | 1.72% | Added(+0.2%) |
| 16 | M MICROSOFT CORP | $2.5M | 4.8K | 1.70% | Added(+0.7%) |
| 17 | E ISHARES TR | $2.5M | 17.9K | 1.69% | Added(+4.1%) |
| 18 | E ISHARES TR | $2.3M | 7.9K | 1.61% | Added(+4.3%) |
| 19 | A APPLE INC | $2.1M | 6.2K | 1.41% | Added(+2.4%) |
| 20 | N NVIDIA CORPORATION | $2M | 8.8K | 1.37% | Added(+1.4%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 30.4K | 1.17% | Trimmed(-0.1%) |
| 22 | ? N/A PACER FDS TR | $1.6M | 41.2K | 1.13% | Trimmed(-1.0%) |
| 23 | T T-MOBILE US INC | $1.6M | 9.7K | 1.09% | Unchanged |
| 24 | O OMEGA HEALTHCARE INVS INC | $1.3M | 28.7K | 0.91% | Added(+0.1%) |
| 25 | V VANGUARD INDEX FDS | $1.3M | 4.4K | 0.87% | Added(+3.9%) |
| 26 | G CORNING INC | $1.2M | 8.0K | 0.85% | Trimmed(-10.3%) |
| 27 | ? N/A ARK ETF TR | $1.1M | 21.0K | 0.78% | Trimmed(-3.5%) |
| 28 | I INTERNATIONAL BUSINESS MACHS | $1.1M | 5.1K | 0.78% | Added(+0.3%) |
| 29 | K KAYNE ANDERSON ENERGY INFRST | $1.1M | 78.7K | 0.73% | Added(+0.1%) |
| 30 | A ASURE SOFTWARE INC | $1.1M | 138.9K | 0.72% | Unchanged |
| 31 | P PAYCHEX INC | $1M | 10.5K | 0.71% | Added(+0.0%) |
| 32 | C CISCO SYS INC | $1M | 9.3K | 0.69% | Trimmed(-2.3%) |
| 33 | G SPDR GOLD TR | $979K | 2.6K | 0.67% | Added(+4.0%) |
| 34 | F FIDELITY MERRIMACK STR TR | $975K | 22.5K | 0.67% | Unchanged |
| 35 | P PFIZER INC | $921K | 32.3K | 0.63% | Added(+5.7%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $913K | 1.2K | 0.63% | Added(+63.2%) |
| 37 | V VANGUARD INDEX FDS | $913K | 1.3K | 0.63% | Added(+167.9%) |
| 38 | A AMAZON COM INC | $837K | 3.4K | 0.57% | Trimmed(-2.9%) |
| 39 | C CODEXIS INC | $798K | 574.0K | 0.55% | Added(+1.9%) |
| 40 | U UNITED BANCORP INC OHIO | $794K | 53.7K | 0.55% | Trimmed(-3.6%) |
| 41 | E ISHARES TR | $776K | 8.0K | 0.53% | Trimmed(-0.9%) |
| 42 | N ANNALY CAPITAL MANAGEMENT IN | $769K | 40.7K | 0.53% | Trimmed(-1.1%) |
| 43 | B WISDOMTREE TR | $689K | 7.1K | 0.47% | Unchanged |
| 44 | V VANGUARD BD INDEX FDS | $688K | 9.8K | 0.47% | Added(+18.3%) |
| 45 | C CONOCOPHILLIPS | $639K | 5.1K | 0.44% | Unchanged |
| 46 | S SPDR INDEX SHS FDS | $616K | 11.9K | 0.42% | Trimmed(-1.9%) |
| 47 | T TEXAS PACIFIC LAND CORPORATI | $609K | 1.9K | 0.42% | Added(+60.9%) |
| 48 | M MARATHON PETE CORP | $572K | 1.4K | 0.39% | Unchanged |
| 49 | P PARK HOTELS & RESORTS INC | $554K | 35.9K | 0.38% | Added(+4.7%) |
| 50 | S SPDR SERIES TRUST | $548K | 6.0K | 0.38% | Added(+32.3%) |