Q3 2026 13F filing
Updated 5 days ago362 disclosed positions worth $342.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $24.7M | 74.0K | 7.20% | Trimmed(-6.9%) |
| 2 | N NVIDIA CORPORATION | $20.6M | 90.4K | 6.03% | Trimmed(-3.4%) |
| 3 | A AMAZON COM INC | $11.1M | 44.4K | 3.23% | Trimmed(-2.4%) |
| 4 | G ALPHABET INC | $9.4M | 27.7K | 2.76% | Trimmed(-0.9%) |
| 5 | P PALANTIR TECHNOLOGIES INC | $8.4M | 45.0K | 2.46% | Trimmed(-1.6%) |
| 6 | A FIRST MAJESTIC SILVER CORP | $7.6M | 431.6K | 2.23% | Added(+3.6%) |
| 7 | V VANGUARD WORLD FD | $7.5M | 59.7K | 2.19% | Added(+2.0%) |
| 8 | C CROWDSTRIKE HLDGS INC | $7.3M | 27.4K | 2.12% | Added(+293.1%) |
| 9 | M MICROSOFT CORP | $7.1M | 13.9K | 2.08% | Trimmed(-0.5%) |
| 10 | Q INVESCO QQQ TR | $6.5M | 8.8K | 1.91% | Added(+3.3%) |
| 11 | T TESLA INC | $6.2M | 17.6K | 1.83% | Added(+2.4%) |
| 12 | S SELECT SECTOR SPDR TR | $5.8M | 29.6K | 1.70% | Added(+1.4%) |
| 13 | H VANECK ETF TRUST | $5.8M | 50.9K | 1.69% | Added(+9.3%) |
| 14 | A BROADCOM INC | $5.6M | 16.0K | 1.65% | Added(+1.0%) |
| 15 | N CLOUDFLARE INC | $4.9M | 14.2K | 1.44% | Trimmed(-4.9%) |
| 16 | E ISHARES TR | $4.7M | 94.0K | 1.38% | Added(+3.9%) |
| 17 | M META PLATFORMS INC | $4.5M | 6.2K | 1.32% | Added(+4.3%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $4.1M | 5.4K | 1.21% | Trimmed(-0.7%) |
| 19 | V VANGUARD INDEX FDS | $4M | 5.7K | 1.17% | Added(+0.4%) |
| 20 | E ISHARES U S ETF TR | $3.7M | 74.8K | 1.09% | Added(+5.3%) |
| 21 | K PROSHARES TR | $3.4M | 304.8K | 1.00% | Trimmed(-1.8%) |
| 22 | ? N/A AMPLIFY ETF TR | $3.3M | 121.3K | 0.97% | Unchanged |
| 23 | E ISHARES TR | $2.9M | 29.1K | 0.86% | Added(+9.6%) |
| 24 | A ADVANCED MICRO DEVICES INC | $2.8M | 4.6K | 0.83% | Added(+1.5%) |
| 25 | G ALPHABET INC | $2.8M | 8.2K | 0.83% | Added(+2.2%) |
| 26 | S SELECT SECTOR SPDR TR | $2.6M | 49.0K | 0.77% | Added(+4.7%) |
| 27 | E ISHARES TR | $2.6M | 23.5K | 0.76% | Added(+4.5%) |
| 28 | S SELECT SECTOR SPDR TR | $2.6M | 15.1K | 0.75% | Trimmed(-1.6%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $2.5M | 2.8K | 0.74% | Added(+3.2%) |
| 30 | H VANECK ETF TRUST | $2.4M | 27.8K | 0.71% | Added(+0.3%) |
| 31 | S SPDR SERIES TRUST | $2.3M | 26.1K | 0.69% | Trimmed(-18.3%) |
| 32 | A ARISTA NETWORKS INC | $2.3M | 11.4K | 0.68% | Trimmed(-0.8%) |
| 33 | S STRATEGY INC | $2.3M | 15.1K | 0.67% | Trimmed(-25.1%) |
| 34 | E ISHARES TR | $2.3M | 3.0K | 0.66% | Added(+3.9%) |
| 35 | B ISHARES TR | $2.2M | 27.5K | 0.65% | Added(+3.7%) |
| 36 | B VANGUARD SPECIALIZED FUNDS | $2.2M | 9.5K | 0.65% | Added(+3.6%) |
| 37 | V VERTIV HOLDINGS CO | $2.2M | 9.0K | 0.64% | Added(+76.3%) |
| 38 | G GE VERNOVA INC | $2.1M | 2.2K | 0.62% | Added(+2.3%) |
| 39 | A ASTERA LABS INC | $2M | 5.7K | 0.60% | Added(+1.7%) |
| 40 | U UNITEDHEALTH GROUP INC | $2M | 5.5K | 0.59% | Added(+12.5%) |
| 41 | J JPMORGAN CHASE & CO | $2M | 6.1K | 0.58% | — |
| 42 | N NETFLIX INC. | $2M | 28.6K | 0.58% | Added(+10.1%) |
| 43 | V VANGUARD INDEX FDS | $1.9M | 5.1K | 0.55% | Trimmed(-1.3%) |
| 44 | S SELECT SECTOR SPDR TR | $1.9M | 17.2K | 0.55% | Added(+26.1%) |
| 45 | C CATERPILLAR INC | $1.9M | 2.3K | 0.55% | Trimmed(-0.7%) |
| 46 | V VALERO ENERGY CORP | $1.8M | 4.7K | 0.53% | Added(+70.9%) |
| 47 | S SELECT SECTOR SPDR TR | $1.8M | 16.3K | 0.53% | Trimmed(-19.8%) |
| 48 | V VANGUARD INDEX FDS | $1.8M | 19.9K | 0.52% | Added(+10.5%) |
| 49 | L ELI LILLY & CO | $1.8M | 1.5K | 0.52% | Trimmed(-2.2%) |
| 50 | I INTEL CORP | $1.8M | 14.8K | 0.52% | — |