Q3 2026 13F filing
Updated 8 days ago126 disclosed positions worth $214.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $12.3M | 40.8K | 5.71% | Trimmed(-1.0%) |
| 2 | V VANGUARD INDEX FDS | $10.7M | 15.3K | 5.00% | Trimmed(-0.1%) |
| 3 | V VANGUARD INDEX FDS | $10.4M | 114.7K | 4.82% | Added(+1.9%) |
| 4 | A ADVANCED MICRO DEVICES INC | $10.1M | 16.5K | 4.70% | Trimmed(-10.4%) |
| 5 | L LAM RESEARCH CORP | $8M | 24.4K | 3.73% | Trimmed(-6.8%) |
| 6 | A APPLE INC | $7.2M | 21.6K | 3.35% | Trimmed(-0.0%) |
| 7 | A AMAZON COM INC | $6.6M | 26.6K | 3.09% | Trimmed(-0.9%) |
| 8 | A AXOGEN INC | $5.9M | 141.5K | 2.77% | Added(+0.3%) |
| 9 | F FIDELITY MERRIMACK STR TR | $5.5M | 126.8K | 2.56% | Added(+0.3%) |
| 10 | G ALPHABET INC | $5.3M | 15.6K | 2.48% | Unchanged |
| 11 | M MARVELL TECHNOLOGY INC | $5.3M | 19.9K | 2.45% | Added(+36.4%) |
| 12 | M MICRON TECHNOLOGY INC | $5.2M | 4.9K | 2.43% | Trimmed(-40.9%) |
| 13 | N NVIDIA CORPORATION | $5M | 22.0K | 2.34% | Trimmed(-3.3%) |
| 14 | D DELL TECHNOLOGIES INC | $4.7M | 8.7K | 2.19% | Added(+482.3%) |
| 15 | M META PLATFORMS INC | $4.4M | 6.0K | 2.04% | Added(+105.1%) |
| 16 | C CROWDSTRIKE HLDGS INC | $4.1M | 15.6K | 1.92% | Added(+1152.4%) |
| 17 | P PALANTIR TECHNOLOGIES INC | $4M | 21.6K | 1.88% | Unchanged |
| 18 | S SNOWFLAKE INC | $4M | 12.1K | 1.87% | — |
| 19 | S SELECT SECTOR SPDR TR | $4M | 23.5K | 1.85% | Added(+1.6%) |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $3.7M | 45.8K | 1.72% | Trimmed(-2.1%) |
| 21 | P PHILIP MORRIS INTL INC | $3.7M | 19.4K | 1.72% | Added(+0.4%) |
| 22 | I INTEL CORP | $3.5M | 29.4K | 1.65% | Trimmed(-0.6%) |
| 23 | F FRANCO NEV CORP | $3.1M | 13.0K | 1.44% | — |
| 24 | J JOHNSON & JOHNSON | $2.8M | 10.5K | 1.29% | Unchanged |
| 25 | G SPDR GOLD TR | $2.7M | 7.1K | 1.25% | Added(+395.4%) |
| 26 | N NEXTERA ENERGY INC | $2.7M | 35.1K | 1.24% | Trimmed(-4.1%) |
| 27 | E ISHARES TR | $2.3M | 21.8K | 1.08% | — |
| 28 | E ISHARES TR | $2.3M | 29.7K | 1.08% | Added(+15.0%) |
| 29 | F FIDELITY COVINGTON TRUST | $1.9M | 32.0K | 0.91% | Trimmed(-1.4%) |
| 30 | ? N/A KRANESHARES TRUST | $1.9M | 20.3K | 0.89% | Added(+35.0%) |
| 31 | A SELECT SECTOR SPDR TR | $1.9M | 23.6K | 0.89% | Trimmed(-1.6%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.89% | Unchanged |
| 33 | C SERIES PORTFOLIOS TR | $1.8M | 70.0K | 0.86% | Trimmed(-24.3%) |
| 34 | ? N/A SERIES PORTFOLIOS TR | $1.8M | 71.7K | 0.85% | Trimmed(-37.5%) |
| 35 | S SCHMID GROUP N.V. | $1.8M | 375.5K | 0.85% | Trimmed(-25.3%) |
| 36 | B BOEING CO | $1.7M | 9.1K | 0.79% | Added(+219.6%) |
| 37 | B ISHARES TR | $1.6M | 15.2K | 0.72% | Unchanged |
| 38 | G ALPHABET INC | $1.5M | 4.4K | 0.71% | Trimmed(-1.7%) |
| 39 | M MICROSOFT CORP | $1.5M | 3.0K | 0.71% | Added(+85.5%) |
| 40 | S SOUTHERN CO | $1.5M | 17.9K | 0.69% | Unchanged |
| 41 | F FRESHPET INC | $1.5M | 25.7K | 0.69% | — |
| 42 | S SCHWAB STRATEGIC TR | $1.4M | 48.7K | 0.63% | Added(+1.2%) |
| 43 | E ISHARES TR | $1.3M | 36.2K | 0.60% | Trimmed(-41.3%) |
| 44 | M BLACKROCK MUNIYILD QULT FD I | $1.3M | 129.0K | 0.60% | Trimmed(-3.7%) |
| 45 | ? N/A FIDELITY COVINGTON TRUST | $1.1M | 21.9K | 0.52% | Trimmed(-66.5%) |
| 46 | V VANGUARD INDEX FDS | $1.1M | 3.2K | 0.52% | Unchanged |
| 47 | E ISHARES TR | $1.1M | 36.9K | 0.51% | Trimmed(-0.4%) |
| 48 | B BLACKROCK TAX MUNICPAL BD TR | $1M | 71.7K | 0.48% | Trimmed(-7.1%) |
| 49 | W WALMART INC | $1M | 9.9K | 0.48% | Unchanged |
| 50 | E ISHARES TR | $995K | 3.6K | 0.46% | Added(+1.0%) |