Q3 2026 13F filing
Updated 13 days ago62 disclosed positions worth $128.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ETF SER SOLUTIONS | $20.3M | 431.8K | 15.81% | Added(+0.9%) |
| 2 | L LIQUIDIA CORPORATION | $12.2M | 401.9K | 9.49% | Added(+3918.7%) |
| 3 | D ETF SER SOLUTIONS | $11.2M | 413.4K | 8.76% | Trimmed(-1.6%) |
| 4 | E ISHARES TR | $10M | 13.1K | 7.82% | Added(+1.4%) |
| 5 | F FIRST TR EXCHANGE TRADED FD | $9.3M | 89.8K | 7.23% | Added(+10.6%) |
| 6 | S SPDR SERIES TRUST | $7.8M | 84.6K | 6.05% | Trimmed(-14.3%) |
| 7 | B BLOOM ENERGY CORP | $5.7M | 20.6K | 4.44% | — |
| 8 | E ISHARES INC | $5.1M | 62.9K | 3.98% | Added(+1.4%) |
| 9 | E ISHARES TR | $4.7M | 48.8K | 3.69% | Added(+1.6%) |
| 10 | E ISHARES TR | $4.6M | 41.6K | 3.58% | Trimmed(-16.2%) |
| 11 | S SPACE EXPLORATION TECHN CORP | $4.3M | 28.6K | 3.37% | — |
| 12 | N SERVICENOW INC | $4.1M | 30.3K | 3.17% | Added(+0.2%) |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.5M | 168.4K | 2.74% | — |
| 14 | O ORACLE CORP | $3.4M | 24.9K | 2.67% | Added(+1.0%) |
| 15 | M SPDR SERIES TRUST | $2.2M | 9.5K | 1.71% | Added(+1.9%) |
| 16 | E ISHARES TR | $1.7M | 6.4K | 1.32% | Trimmed(-1.6%) |
| 17 | B BOSTON SCIENTIFIC CORP | $1.6M | 36.8K | 1.25% | — |
| 18 | P PHILIP MORRIS INTL INC | $1M | 5.3K | 0.79% | Unchanged |
| 19 | F FIRST TR EXCHNG TRADED FD VI | $918K | 24.5K | 0.72% | Unchanged |
| 20 | F DIAMONDBACK ENERGY INC | $814K | 4.4K | 0.64% | Unchanged |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $623K | 3.5K | 0.49% | Added(+26.4%) |
| 22 | S SELECT SECTOR SPDR TR | $612K | 3.1K | 0.48% | Trimmed(-1.8%) |
| 23 | A AMAZON COM INC | $526K | 2.1K | 0.41% | Added(+2.7%) |
| 24 | ? N/A ISHARES TR | $525K | 5.2K | 0.41% | — |
| 25 | X EXXONMOBIL HOLDINGS CORP | $507K | 3.1K | 0.40% | — |
| 26 | A AST SPACEMOBILE INC | $492K | 8.4K | 0.38% | — |
| 27 | A APPLE INC | $490K | 1.5K | 0.38% | Trimmed(-0.9%) |
| 28 | E ISHARES TR | $487K | 1.8K | 0.38% | — |
| 29 | N NVIDIA CORPORATION | $455K | 2.0K | 0.35% | Added(+9.3%) |
| 30 | ? N/A THEMES ETF TR | $441K | 43.9K | 0.34% | — |
| 31 | M ALTRIA GROUP INC | $419K | 6.2K | 0.33% | Added(+0.0%) |
| 32 | A BROADCOM INC | $411K | 1.2K | 0.32% | Added(+0.3%) |
| 33 | L ELI LILLY & CO | $396K | 342 | 0.31% | Trimmed(-0.6%) |
| 34 | M MICROSOFT CORP | $393K | 765 | 0.31% | Trimmed(-91.7%) |
| 35 | G ALPHABET INC | $375K | 1.1K | 0.29% | Added(+4.3%) |
| 36 | P PHILLIPS 66 | $367K | 1.4K | 0.29% | Added(+0.3%) |
| 37 | E INVESCO EXCH TRADED FD TR II | $335K | 1.1K | 0.26% | Added(+0.1%) |
| 38 | E ISHARES TR | $327K | 2.4K | 0.26% | Trimmed(-0.1%) |
| 39 | S SELECT SECTOR SPDR TR | $305K | 5.7K | 0.24% | Trimmed(-1.6%) |
| 40 | ? N/A EA SERIES TRUST | $300K | 2.5K | 0.23% | — |
| 41 | E ISHARES TR | $286K | 4.0K | 0.22% | Trimmed(-0.1%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $284K | 5.9K | 0.22% | Added(+1.8%) |
| 43 | G ALPHABET INC | $282K | 827 | 0.22% | Added(+3.0%) |
| 44 | J JPMORGAN CHASE & CO | $276K | 833 | 0.22% | Added(+0.6%) |
| 45 | C CONOCOPHILLIPS | $262K | 2.1K | 0.20% | Added(+0.4%) |
| 46 | S SELECT SECTOR SPDR TR | $259K | 2.3K | 0.20% | Trimmed(-3.6%) |
| 47 | R ROCKWELL AUTOMATION INC | $256K | 587 | 0.20% | Unchanged |
| 48 | S SELECT SECTOR SPDR TR | $255K | 1.5K | 0.20% | Trimmed(-9.1%) |
| 49 | M MARVELL TECHNOLOGY INC | $251K | 948 | 0.20% | — |
| 50 | S STATE STR SPDR S&P 500 ETF T | $250K | 328 | 0.20% | Unchanged |