Q3 2026 13F filing
Updated 23 days ago48 disclosed positions worth $178.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $21.3M | 302.0K | 11.94% | Added(+7.8%) |
| 2 | Q INVESCO QQQ TR | $18M | 24.3K | 10.07% | Added(+5.7%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $15.1M | 72.7K | 8.47% | Added(+10.2%) |
| 4 | B BITWISE BITCOIN ETF TR | $11.6M | 255.8K | 6.50% | Added(+1.8%) |
| 5 | C COINBASE GLOBAL INC | $10.9M | 58.4K | 6.09% | Trimmed(-0.9%) |
| 6 | M MARATHON PETE CORP | $9.7M | 24.4K | 5.41% | Added(+0.8%) |
| 7 | C CHEVRON CORPORATION | $9.1M | 44.5K | 5.08% | Trimmed(-1.1%) |
| 8 | P PIMCO ETF TR | $8.7M | 344.1K | 4.89% | Added(+8.2%) |
| 9 | V VANGUARD INDEX FDS | $8.4M | 38.9K | 4.71% | Added(+6.5%) |
| 10 | E BLACKROCK ETF TRUST II | $8.3M | 164.2K | 4.67% | Added(+8.7%) |
| 11 | E ISHARES INC | $8.2M | 82.5K | 4.58% | Added(+6.4%) |
| 12 | G SPDR GOLD TR | $6.7M | 17.6K | 3.75% | Added(+2.3%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $5.9M | 127.4K | 3.33% | Added(+6.7%) |
| 14 | S SCHWAB STRATEGIC TR | $5.8M | 244.6K | 3.25% | Added(+4.8%) |
| 15 | E ISHARES INC | $4.9M | 80.9K | 2.72% | Added(+2.3%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 23.2K | 1.53% | Added(+5.9%) |
| 17 | X BITWISE XRP ETF | $2.7M | 160.7K | 1.50% | Added(+4.5%) |
| 18 | H VANECK ETF TRUST | $2.6M | 40.0K | 1.44% | Added(+4.2%) |
| 19 | I INVESCO EXCHANGE TRADED FD T | $2.6M | 17.5K | 1.44% | Added(+6.9%) |
| 20 | E ENOVIX CORPORATION | $2.5M | 850.8K | 1.38% | Added(+0.7%) |
| 21 | B NEIGHBORHOOD INTELLIGENCE IN | $1.3M | 431.8K | 0.71% | Added(+2.5%) |
| 22 | V VANGUARD INDEX FDS | $1.2M | 1.7K | 0.66% | Added(+10.8%) |
| 23 | N NVIDIA CORPORATION | $1.1M | 4.8K | 0.62% | Added(+0.4%) |
| 24 | A APPLE INC | $869K | 2.6K | 0.49% | Trimmed(-10.3%) |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $846K | 14.2K | 0.47% | Unchanged |
| 26 | ? N/A NUSHARES ETF TR | $785K | 6.9K | 0.44% | Trimmed(-5.7%) |
| 27 | A AMAZON COM INC | $727K | 2.9K | 0.41% | Unchanged |
| 28 | U UNION PAC CORP | $679K | 2.5K | 0.38% | Added(+0.5%) |
| 29 | V VANGUARD WORLD FD | $621K | 7.7K | 0.35% | Trimmed(-9.1%) |
| 30 | V VANGUARD CHARLOTTE FDS | $468K | 10.0K | 0.26% | Trimmed(-3.9%) |
| 31 | S SSGA ACTIVE ETF TR | $456K | 11.3K | 0.26% | Trimmed(-1.1%) |
| 32 | M MICROSOFT CORP | $449K | 875 | 0.25% | Unchanged |
| 33 | M META PLATFORMS INC | $416K | 574 | 0.23% | Unchanged |
| 34 | ? N/A TIDAL TRUST II | $366K | 14.4K | 0.20% | Unchanged |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $348K | 698 | 0.19% | Unchanged |
| 36 | V VANGUARD INDEX FDS | $322K | 4.1K | 0.18% | Trimmed(-2.7%) |
| 37 | V VANGUARD INDEX FDS | $261K | 918 | 0.15% | Added(+2.2%) |
| 38 | G WORLD GOLD TR | $252K | 3.1K | 0.14% | Unchanged |
| 39 | V VANGUARD BD INDEX FDS | $249K | 3.4K | 0.14% | — |
| 40 | E ISHARES TR | $226K | 2.9K | 0.13% | Trimmed(-2.5%) |
| 41 | V VANGUARD SCOTTSDALE FDS | $226K | 3.3K | 0.13% | Trimmed(-2.3%) |
| 42 | T TESLA INC | $216K | 609 | 0.12% | Added(+0.5%) |
| 43 | A BROADCOM INC | $204K | 581 | 0.11% | Unchanged |
| 44 | E EATON CORP PLC | $203K | 472 | 0.11% | Trimmed(-17.8%) |
| 45 | ? N/A VOLATILITY SHS TR | $100K | 12.5K | 0.06% | Unchanged |
| 46 | N NEXGEN ENERGY LTD | $100K | 11.0K | 0.06% | Unchanged |
| 47 | D DENISON MINES CORP | $28K | 10.8K | 0.02% | Unchanged |
| 48 | U UR-ENERGY INC | $12K | 10.8K | 0.01% | Unchanged |