Q3 2026 13F filing
Updated 16 days ago71 disclosed positions worth $66.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR INDEX SHS FDS | $5.1M | 100.6K | 7.60% | Added(+1.2%) |
| 2 | A APPLE INC | $4M | 12.0K | 5.99% | Trimmed(-1.5%) |
| 3 | ? N/A ISHARES TR | $2.9M | 33.8K | 4.35% | Trimmed(-0.7%) |
| 4 | G ALPHABET INC | $2.5M | 7.3K | 3.78% | Trimmed(-1.9%) |
| 5 | N NVIDIA CORPORATION | $2.4M | 10.6K | 3.63% | Trimmed(-5.7%) |
| 6 | T TESLA INC | $2.1M | 5.9K | 3.15% | Trimmed(-4.8%) |
| 7 | M MICROSOFT CORP | $2M | 3.9K | 2.98% | Added(+0.2%) |
| 8 | F FIRST TR EXCHANGE TRADED FD | $2M | 26.9K | 2.97% | Trimmed(-3.3%) |
| 9 | A AMAZON COM INC | $1.9M | 7.6K | 2.85% | Added(+0.9%) |
| 10 | M META PLATFORMS INC | $1.7M | 2.4K | 2.60% | Added(+5.5%) |
| 11 | M MITSUBISHI UFJ FINANCIAL GRO | $1.7M | 73.9K | 2.56% | — |
| 12 | E ISHARES TR | $1.6M | 16.6K | 2.43% | Added(+26.8%) |
| 13 | S SPDR SERIES TRUST | $1.6M | 67.6K | 2.39% | Added(+1.5%) |
| 14 | P PALANTIR TECHNOLOGIES INC | $1.5M | 8.2K | 2.30% | Trimmed(-4.6%) |
| 15 | D DELL TECHNOLOGIES INC | $1.5M | 2.8K | 2.26% | — |
| 16 | V VALERO ENERGY CORP | $1.4M | 3.7K | 2.14% | — |
| 17 | W WELLTOWER INC | $1.3M | 5.9K | 2.03% | — |
| 18 | M MILLICOM INTL CELLULAR S A | $1.3M | 15.4K | 2.02% | Trimmed(-1.7%) |
| 19 | R RTX CORPORATION | $1.3M | 6.7K | 1.88% | — |
| 20 | I INVESCO EXCH TRADED FD TR II | $1.2M | 8.0K | 1.82% | Trimmed(-8.2%) |
| 21 | R REVOLUTION MEDICINES INC | $1.2M | 5.9K | 1.81% | — |
| 22 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 18.7K | 1.72% | Trimmed(-9.6%) |
| 23 | F FIRST TR EXCHANGE-TRADED FD | $1.1M | 28.0K | 1.65% | Added(+0.4%) |
| 24 | Q INVESCO QQQ TR | $1M | 1.4K | 1.55% | Trimmed(-1.3%) |
| 25 | W WALMART INC | $953K | 9.2K | 1.43% | Added(+1.8%) |
| 26 | F FIRST TR EXCH TRADED FD III | $952K | 51.6K | 1.43% | Added(+1.0%) |
| 27 | B BANK OF NY MELLON CORP | $947K | 6.5K | 1.42% | — |
| 28 | J JPMORGAN CHASE & CO | $932K | 2.8K | 1.40% | Trimmed(-0.7%) |
| 29 | S SPACE EXPLORATION TECHN CORP | $824K | 5.5K | 1.24% | Added(+12.3%) |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $755K | 12.7K | 1.13% | Added(+17.9%) |
| 31 | S SPDR SERIES TRUST | $722K | 15.5K | 1.09% | Trimmed(-3.9%) |
| 32 | T 10X GENOMICS INC | $698K | 7.7K | 1.05% | — |
| 33 | C CONOCOPHILLIPS | $560K | 4.5K | 0.84% | Trimmed(-3.3%) |
| 34 | G SPDR GOLD TR | $545K | 1.4K | 0.82% | Unchanged |
| 35 | K KINROSS GOLD CORP | $499K | 20.7K | 0.75% | Trimmed(-5.9%) |
| 36 | O BLUE OWL TECHNOLOGY FIN CORP | $479K | 48.8K | 0.72% | Added(+33.7%) |
| 37 | S SPDR SERIES TRUST | $473K | 19.5K | 0.71% | Added(+2.3%) |
| 38 | ? N/A GLOBAL X FDS | $438K | 28.3K | 0.66% | Trimmed(-6.5%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $435K | 7.7K | 0.65% | Trimmed(-8.5%) |
| 40 | M MICRON TECHNOLOGY INC | $431K | 405 | 0.65% | Trimmed(-78.1%) |
| 41 | H VANECK ETF TRUST | $430K | 19.6K | 0.65% | Unchanged |
| 42 | F FRONTLINE PLC | $423K | 8.6K | 0.64% | — |
| 43 | F FIRST TR EXCH TRADED FD III | $422K | 24.8K | 0.63% | Added(+3.8%) |
| 44 | R RUSH ENTERPRISES INC | $407K | 7.5K | 0.61% | — |
| 45 | A AVNET INC | $405K | 4.1K | 0.61% | Added(+0.6%) |
| 46 | U UNITED BANKSHARES INC WEST V | $404K | 8.8K | 0.61% | Trimmed(-5.2%) |
| 47 | A ADVANCED MICRO DEVICES INC | $399K | 653 | 0.60% | Unchanged |
| 48 | C CAESARS ENTERTAINMENT INC NE | $397K | 13.4K | 0.60% | Trimmed(-3.2%) |
| 49 | M MSC INDL DIRECT INC | $396K | 3.2K | 0.60% | Trimmed(-2.2%) |
| 50 | S SCHOLAR ROCK HLDG CORP | $395K | 8.2K | 0.59% | Added(+0.7%) |