Q3 2026 13F filing

Updated 21 days ago

38 disclosed positions worth $582.1M

Portfolio value

$582.1M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

7.9%

Filed

2026-10-15

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$179.1M	1.99M	30.77%	Trimmed(-0.3%)
2	E ETHA ISHARES TR	$156.7M	204.6K	26.92%	Trimmed(-0.5%)
3	H HODL VANECK ETF TRUST	$56.2M	92.2K	9.65%	Trimmed(-0.6%)
4	S STT-PG SELECT SECTOR SPDR TR	$40M	204.5K	6.88%	Added(+4.0%)
5	S STT-PG SELECT SECTOR SPDR TR	$22.2M	415.4K	3.81%	Added(+1.3%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$19.9M	353.7K	3.42%	Trimmed(-0.1%)
7	Q QQQ INVESCO QQQ TR	$14.1M	19.1K	2.42%	Trimmed(-8.8%)
8	E ETHA ISHARES TR	$10.5M	205.7K	1.80%	Added(+0.1%)
9	A AMD ADVANCED MICRO DEVICES INC	$6.8M	11.1K	1.16%	Added(+0.8%)
10	E ETHA ISHARES TR	$6.7M	75.2K	1.15%	Added(+0.3%)
11	E ETHA ISHARES TR	$6.4M	82.4K	1.10%	Trimmed(-0.0%)
12	M MU MICRON TECHNOLOGY INC	$6.2M	5.8K	1.06%	Added(+0.9%)
13	C CLS CELESTICA INC	$5.9M	16.4K	1.02%	Added(+0.7%)
14	V VGES VANGUARD SCOTTSDALE FDS	$5M	64.3K	0.85%	Trimmed(-0.6%)
15	N NVDA NVIDIA CORPORATION	$4.3M	18.8K	0.74%	Added(+2.3%)
16	G GOOGN ALPHABET INC	$4.1M	12.0K	0.71%	Added(+2.1%)
17	M MSFT MICROSOFT CORP	$3.2M	6.3K	0.56%	Added(+3.2%)
18	A AMZN AMAZON COM INC	$3M	12.0K	0.51%	Added(+2.1%)
19	M META META PLATFORMS INC	$2.9M	4.0K	0.50%	Added(+3.0%)
20	C COHR COHERENT CORP	$2.8M	9.8K	0.48%	Added(+1.8%)
21	C CRM SALESFORCE INC	$2.8M	12.0K	0.47%	Added(+3.5%)
22	C CIEN CIENA CORP	$2.5M	7.2K	0.44%	Added(+1.8%)
23	B BRK-A BERKSHIRE HATHAWAY INC DEL	$2.5M	5.0K	0.42%	Added(+2.6%)
24	G GS-PD GOLDMAN SACHS GROUP INC	$2.3M	2.6K	0.40%	Added(+1.9%)
25	I INCY INCYTE CORP	$2.2M	18.5K	0.39%	Added(+3.0%)
26	T TSLA TESLA INC	$2.2M	6.1K	0.37%	Added(+2.8%)
27	A ALL-PB ALLSTATE CORP	$2.1M	9.6K	0.36%	Added(+2.6%)
28	L LHX L3HARRIS TECHNOLOGIES INC	$2M	8.6K	0.35%	Added(+2.9%)
29	B B BARRICK MNG CORP	$1.9M	46.5K	0.32%	Added(+5.2%)
30	V VGES VANGUARD INDEX FDS	$1.8M	2.6K	0.31%	Unchanged
31	S SPY STATE STR SPDR S&P 500 ETF T	$1M	1.3K	0.17%	Added(+10.1%)
32	V VGES VANGUARD INDEX FDS	$734K	2.1K	0.13%	Trimmed(-1.5%)
33	A AAPL APPLE INC	$517K	1.6K	0.09%	Trimmed(-2.0%)
34	V VGES VANGUARD WHITEHALL FDS	$362K	2.3K	0.06%	Unchanged
35	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$270K	592	0.05%	Trimmed(-2.8%)
36	A AGX GLOBAL X FDS	$266K	2.6K	0.05%	—
37	P PANW PALO ALTO NETWORKS INC	$252K	633	0.04%	—
38	V VGES VANGUARD INDEX FDS	$236K	630	0.04%	Unchanged

1.VGES

VANGUARD INDEX FDS

-0.3%

Value

$179.1M

1.99M

% Port

30.77%

2.ETHA

ISHARES TR

-0.5%

Value

$156.7M

204.6K

% Port

26.92%

3.HODL

VANECK ETF TRUST

-0.6%

Value

$56.2M

92.2K

% Port

9.65%

4.STT-PG

SELECT SECTOR SPDR TR

+4.0%

Value

$40M

204.5K

% Port

6.88%

5.STT-PG

SELECT SECTOR SPDR TR

+1.3%

Value

$22.2M

415.4K

% Port

3.81%

6.JPM-PM

J P MORGAN EXCHANGE TRADED F

-0.1%

Value

$19.9M

353.7K

% Port

3.42%

7.QQQ

INVESCO QQQ TR

-8.8%

Value

$14.1M

19.1K

% Port

2.42%

8.ETHA

ISHARES TR

+0.1%

Value

$10.5M

205.7K

% Port

1.80%

9.AMD

ADVANCED MICRO DEVICES INC

+0.8%

Value

$6.8M

11.1K

% Port

1.16%

10.ETHA

ISHARES TR

+0.3%

Value

$6.7M

75.2K

% Port

1.15%

11.ETHA

ISHARES TR

-0.0%

Value

$6.4M

82.4K

% Port

1.10%

12.MU

MICRON TECHNOLOGY INC

+0.9%

Value

$6.2M

5.8K

% Port

1.06%

13.CLS

CELESTICA INC

+0.7%

Value

$5.9M

16.4K

% Port

1.02%

14.VGES

VANGUARD SCOTTSDALE FDS

-0.6%

Value

$5M

64.3K

% Port

0.85%

15.NVDA

NVIDIA CORPORATION

+2.3%

Value

$4.3M

18.8K

% Port

0.74%

16.GOOGN

ALPHABET INC

+2.1%

Value

$4.1M

12.0K

% Port

0.71%

17.MSFT

MICROSOFT CORP

+3.2%

Value

$3.2M

6.3K

% Port

0.56%

18.AMZN

AMAZON COM INC

+2.1%

Value

$3M

12.0K

% Port

0.51%

19.META

META PLATFORMS INC

+3.0%

Value

$2.9M

4.0K

% Port

0.50%

20.COHR

COHERENT CORP

+1.8%

Value

$2.8M

9.8K

% Port

0.48%

21.CRM

SALESFORCE INC

+3.5%

Value

$2.8M

12.0K

% Port

0.47%

22.CIEN

CIENA CORP

+1.8%

Value

$2.5M

7.2K

% Port

0.44%

23.BRK-A

BERKSHIRE HATHAWAY INC DEL

+2.6%

Value

$2.5M

5.0K

% Port

0.42%

24.GS-PD

GOLDMAN SACHS GROUP INC

+1.9%

Value

$2.3M

2.6K

% Port

0.40%

25.INCY

INCYTE CORP

+3.0%

Value

$2.2M

18.5K

% Port

0.39%

26.TSLA

TESLA INC

+2.8%

Value

$2.2M

6.1K

% Port

0.37%

27.ALL-PB

ALLSTATE CORP

+2.6%

Value

$2.1M

9.6K

% Port

0.36%

28.LHX

L3HARRIS TECHNOLOGIES INC

+2.9%

Value

$2M

8.6K

% Port

0.35%

29.B

BARRICK MNG CORP

+5.2%

Value

$1.9M

46.5K

% Port

0.32%

30.VGES

VANGUARD INDEX FDS

Unchanged

Value

$1.8M

2.6K

% Port

0.31%

31.SPY

STATE STR SPDR S&P 500 ETF T

+10.1%

Value

$1M

1.3K

% Port

0.17%

32.VGES

VANGUARD INDEX FDS

-1.5%

Value

$734K

2.1K

% Port

0.13%

33.AAPL

APPLE INC

-2.0%

Value

$517K

1.6K

% Port

0.09%

34.VGES

VANGUARD WHITEHALL FDS

Unchanged

Value

$362K

2.3K

% Port

0.06%

35.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

-2.8%

Value

$270K

592

% Port

0.05%

36.AGX

GLOBAL X FDS

Value

$266K

2.6K

% Port

0.05%

37.PANW

PALO ALTO NETWORKS INC

Value

$252K

633

% Port

0.04%

38.VGES

VANGUARD INDEX FDS

Unchanged

Value

$236K

630

% Port

0.04%