Q3 2026 13F filing
Updated 17 days ago128 disclosed positions worth $146.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $17.1M | 279.8K | 11.69% | Trimmed(-0.2%) |
| 2 | A ADVANCED MICRO DEVICES INC | $8.2M | 13.4K | 5.60% | Trimmed(-0.0%) |
| 3 | M MARVELL TECHNOLOGY INC | $5.1M | 19.2K | 3.46% | Trimmed(-0.4%) |
| 4 | N NVIDIA CORPORATION | $4.5M | 19.6K | 3.05% | Added(+2.5%) |
| 5 | P FRANKLIN MASTER INTER INCOME | $3.6M | 1.20M | 2.48% | Trimmed(-2.6%) |
| 6 | G GRAIL INC | $3.6M | 25.7K | 2.45% | Trimmed(-0.9%) |
| 7 | M MICRON TECHNOLOGY INC | $3.3M | 3.1K | 2.26% | Added(+6.9%) |
| 8 | H HOWMET AEROSPACE INC | $3.2M | 14.3K | 2.20% | Trimmed(-1.6%) |
| 9 | A APPLE INC | $3.2M | 9.6K | 2.17% | Added(+0.0%) |
| 10 | G GE VERNOVA INC | $3.2M | 3.3K | 2.17% | Trimmed(-6.6%) |
| 11 | C COEUR MNG INC | $3.1M | 175.7K | 2.11% | Trimmed(-2.7%) |
| 12 | V VANGUARD SCOTTSDALE FDS | $3M | 38.8K | 2.07% | Trimmed(-0.6%) |
| 13 | B BLOOM ENERGY CORP | $2.8M | 9.9K | 1.88% | Trimmed(-0.4%) |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 6.0K | 1.87% | Added(+5.9%) |
| 15 | F TECHNIPFMC PLC | $2.6M | 37.8K | 1.75% | Trimmed(-0.6%) |
| 16 | G GE AEROSPACE | $2.5M | 8.2K | 1.74% | Trimmed(-0.8%) |
| 17 | P PAN AMERN SILVER CORP | $2.5M | 55.3K | 1.71% | Trimmed(-0.3%) |
| 18 | C CARPENTER TECHNOLOGY CORP | $2.4M | 6.3K | 1.66% | Trimmed(-0.4%) |
| 19 | C COHERENT CORP | $2.4M | 8.4K | 1.65% | Trimmed(-0.7%) |
| 20 | A ARIS MINING CORPORATION | $2.3M | 132.2K | 1.57% | Added(+0.2%) |
| 21 | F FIRSTCASH HOLDINGS INC | $2.3M | 10.9K | 1.57% | Trimmed(-1.2%) |
| 22 | B BARCLAYS PLC | $2.2M | 90.4K | 1.50% | Trimmed(-0.4%) |
| 23 | C CITIGROUP INC | $2.2M | 16.8K | 1.48% | Trimmed(-0.2%) |
| 24 | V VIAVI SOLUTIONS INC | $2.1M | 49.7K | 1.42% | Trimmed(-0.9%) |
| 25 | S SPDR SERIES TRUST | $2.1M | 22.4K | 1.40% | Added(+132.0%) |
| 26 | A ATI INC | $1.8M | 9.5K | 1.23% | Trimmed(-9.1%) |
| 27 | A AMERICAN PUB ED INC | $1.8M | 42.6K | 1.23% | Trimmed(-0.7%) |
| 28 | X XOMETRY INC | $1.8M | 17.2K | 1.21% | Trimmed(-0.1%) |
| 29 | E ERO COPPER CORP | $1.8M | 48.2K | 1.21% | Trimmed(-0.5%) |
| 30 | R REDWOOD TRUST INC | $1.3M | 340.5K | 0.90% | Added(+172.6%) |
| 31 | S CHARLES SCHWAB CORP (THE) | $1.3M | 13.4K | 0.89% | Trimmed(-0.5%) |
| 32 | N NUVEEN VRIABL RAT PFD & INM | $1.3M | 73.5K | 0.87% | — |
| 33 | V VANGUARD INDEX FDS | $1.3M | 1.8K | 0.86% | Trimmed(-75.6%) |
| 34 | P PALOMAR HLDGS INC | $1.2M | 10.0K | 0.84% | Trimmed(-1.5%) |
| 35 | V VANGUARD SCOTTSDALE FDS | $1.2M | 3.6K | 0.83% | Trimmed(-1.2%) |
| 36 | A AMAZON COM INC | $1.2M | 4.8K | 0.81% | Added(+13.5%) |
| 37 | C CENTURY ALUM CO | $1.2M | 32.8K | 0.80% | Trimmed(-0.9%) |
| 38 | R ROYAL GOLD INC | $1.2M | 5.0K | 0.80% | Trimmed(-0.8%) |
| 39 | I INVESCO MORTGAGE CAPITAL INC | $1.2M | 192.1K | 0.80% | Added(+43.8%) |
| 40 | E EASTERN BANKSHARES INC | $1.1M | 52.6K | 0.75% | Trimmed(-0.0%) |
| 41 | C CITIZENS FINL GROUP INC | $1.1M | 17.2K | 0.75% | Trimmed(-0.3%) |
| 42 | V VIKING HOLDINGS LTD | $1.1M | 13.7K | 0.73% | Trimmed(-0.4%) |
| 43 | C CAMECO CORP | $1M | 11.7K | 0.69% | Trimmed(-0.7%) |
| 44 | A AMERICAN HEALTHCARE REIT INC | $1M | 19.6K | 0.69% | Added(+2.1%) |
| 45 | G GORMAN RUPP CO | $996K | 13.4K | 0.68% | Trimmed(-1.6%) |
| 46 | E ISHARES TR | $917K | 1.2K | 0.63% | Trimmed(-5.8%) |
| 47 | M MICROSOFT CORP | $910K | 1.8K | 0.62% | Added(+8.5%) |
| 48 | G CORNING INC | $884K | 5.8K | 0.60% | Trimmed(-13.9%) |
| 49 | A APPLOVIN CORP | $875K | 3.0K | 0.60% | Trimmed(-0.7%) |
| 50 | G ALPHABET INC | $832K | 2.4K | 0.57% | Trimmed(-67.4%) |