Q3 2026 13F filing

Updated 23 days ago

70 disclosed positions worth $167.9M

Portfolio value

$167.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

37.1%

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NOC JANUS DETROIT STR TR	$11.7M	232.3K	6.99%	Trimmed(-0.1%)
2	T TMO NEOS ETF TRUST	$8.3M	156.5K	4.96%	Added(+14.5%)
3	? N/A SIMPLIFY EXCHANGE TRADED FUN	$7.6M	328.0K	4.51%	Trimmed(-2.6%)
4	F FPF FIRST TR EXCHNG TRADED FD VI	$7.4M	181.9K	4.39%	Trimmed(-0.9%)
5	F FPF FIRST TR EXCHANGE-TRADED FD	$7.4M	78.5K	4.39%	Trimmed(-0.4%)
6	? N/A NEOS ETF TRUST	$7.2M	129.5K	4.29%	Added(+23.6%)
7	A AMPY AMPLIFY ETF TR	$7.1M	153.4K	4.25%	Trimmed(-0.8%)
8	F FPF FIRST TR EXCHNG TRADED FD VI	$7.1M	188.6K	4.21%	Trimmed(-1.0%)
9	F FPF FIRST TR EXCHANGE-TRADED FD	$6.3M	166.3K	3.76%	Trimmed(-1.5%)
10	F FPF FIRST TR EXCHANGE-TRADED FD	$5.9M	211.4K	3.51%	Added(+20.9%)
11	F FFA FIRST TR EXCHANGE-TRADED FD	$5.9M	99.0K	3.51%	Added(+23.9%)
12	F FPF FIRST TR EXCHANGE-TRADED FD	$5M	103.6K	2.99%	Trimmed(-20.1%)
13	F FPF FIRST TR EXCHANGE-TRADED FD	$4.8M	221.2K	2.84%	Added(+12.6%)
14	Q QCOM PACER FDS TR	$4.7M	70.5K	2.80%	Trimmed(-0.3%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$4.6M	209.2K	2.76%	Added(+20.0%)
16	P PDI PIMCO ETF TR	$4.6M	179.4K	2.71%	Trimmed(-6.5%)
17	? N/A ROUNDHILL ETF TRUST	$4.5M	117.1K	2.66%	—
18	E EXG EATON VANCE TAX-MANAGED GLOB	$3.1M	327.0K	1.85%	Added(+7.1%)
19	F FPF FIRST TR EXCHANGE TRADED FD	$3M	73.0K	1.77%	Trimmed(-0.7%)
20	? N/A INVESCO EXCHANGE TRADED FD T	$2.7M	16.6K	1.60%	Added(+15.2%)
21	? N/A SIMPLIFY EXCHANGE TRADED FUN	$2.7M	141.4K	1.59%	Trimmed(-25.0%)
22	? N/A TIDAL TRUST II	$2.6M	260.6K	1.57%	Added(+76.9%)
23	? N/A SIMPLIFY EXCHANGE TRADED FUN	$2.4M	94.4K	1.43%	Trimmed(-28.9%)
24	F FPF FIRST TR EXCHANGE TRADED FD	$2.4M	99.9K	1.40%	Trimmed(-60.5%)
25	B BLK ISHARES TR	$2.1M	13.1K	1.24%	Added(+0.7%)
26	? N/A TIDAL TRUST II	$1.9M	27.0K	1.12%	Added(+2.3%)
27	? N/A FIRST TR EXCHNG TRADED FD VI	$1.8M	34.1K	1.09%	Added(+0.3%)
28	P PDI PIMCO ETF TR	$1.8M	18.1K	1.08%	Trimmed(-3.6%)
29	F FPF FIRST TR EXCHANGE-TRADED FD	$1.8M	53.2K	1.05%	Added(+14.9%)
30	F FPF FIRST TR EXCHANGE TRADED FD	$1.7M	21.2K	0.99%	Added(+16.5%)
31	A AMZN ALPS ETF TR	$1.6M	31.1K	0.96%	Trimmed(-5.9%)
32	F FPF FIRST TR EXCH TRADED FD III	$1.5M	20.0K	0.92%	Added(+46.0%)
33	? N/A INNOVATOR ETFS TRUST	$1.5M	43.2K	0.90%	Added(+1.5%)
34	? N/A INVESCO EXCH TRADED FD TR II	$1.5M	24.4K	0.89%	Added(+2.5%)
35	? N/A FIRST TR EXCHNG TRADED FD VI	$1.5M	30.7K	0.88%	Added(+1.5%)
36	? N/A FIRST TR EXCHANGE-TRADED FD	$1.4M	28.8K	0.84%	Added(+0.4%)
37	F FPF FIRST TR EXCHANGE TRADED FD	$1.4M	13.4K	0.83%	Trimmed(-26.8%)
38	E ETHA ISHARES TR	$1.4M	20.7K	0.82%	Added(+8.3%)
39	? N/A INVESCO EXCH TRADED FD TR II	$1.3M	64.2K	0.76%	Added(+4.0%)
40	? N/A FIRST TR EXCHNG TRADED FD VI	$1M	26.5K	0.61%	Added(+1.4%)
41	? N/A FRANKLIN TEMPLETON ETF TR	$999K	40.0K	0.60%	Trimmed(-1.1%)
42	I IVZ INVESCO EXCHANGE TRADED FD T	$996K	15.1K	0.59%	—
43	F FPF FIRST TR EXCH TRD ALPHDX FD	$928K	9.9K	0.55%	Trimmed(-3.4%)
44	F FPF FIRST TR EXCHANGE-TRADED ALP	$836K	6.2K	0.50%	—
45	F FPF FIRST TR EXCHANGE-TRADED ALP	$674K	3.8K	0.40%	Added(+1.6%)
46	S STT-PG SPDR SERIES TRUST	$660K	7.2K	0.39%	Trimmed(-4.9%)
47	H HSY INNOVATOR ETFS TRUST	$657K	15.5K	0.39%	Unchanged
48	E ETHA ISHARES TR	$645K	2.0K	0.38%	—
49	S STT-PG SPDR SERIES TRUST	$639K	6.4K	0.38%	Added(+5.4%)
50	? N/A COLUMBIA ETF TR I	$584K	12.9K	0.35%	Trimmed(-1.2%)

1.NOC

JANUS DETROIT STR TR

-0.1%

Value

$11.7M

232.3K

% Port

6.99%

2.TMO

NEOS ETF TRUST

+14.5%

Value

$8.3M

156.5K

% Port

4.96%

3.N/A

SIMPLIFY EXCHANGE TRADED FUN

-2.6%

Value

$7.6M

328.0K

% Port

4.51%

4.FPF

FIRST TR EXCHNG TRADED FD VI

-0.9%

Value

$7.4M

181.9K

% Port

4.39%

5.FPF

FIRST TR EXCHANGE-TRADED FD

-0.4%

Value

$7.4M

78.5K

% Port

4.39%

6.N/A

NEOS ETF TRUST

+23.6%

Value

$7.2M

129.5K

% Port

4.29%

7.AMPY

AMPLIFY ETF TR

-0.8%

Value

$7.1M

153.4K

% Port

4.25%

8.FPF

FIRST TR EXCHNG TRADED FD VI

-1.0%

Value

$7.1M

188.6K

% Port

4.21%

9.FPF

FIRST TR EXCHANGE-TRADED FD

-1.5%

Value

$6.3M

166.3K

% Port

3.76%

10.FPF

FIRST TR EXCHANGE-TRADED FD

+20.9%

Value

$5.9M

211.4K

% Port

3.51%

11.FFA

FIRST TR EXCHANGE-TRADED FD

+23.9%

Value

$5.9M

99.0K

% Port

3.51%

12.FPF

FIRST TR EXCHANGE-TRADED FD

-20.1%

Value

$5M

103.6K

% Port

2.99%

13.FPF

FIRST TR EXCHANGE-TRADED FD

+12.6%

Value

$4.8M

221.2K

% Port

2.84%

14.QCOM

PACER FDS TR

-0.3%

Value

$4.7M

70.5K

% Port

2.80%

15.FPF

FIRST TR EXCHANGE TRADED FD

+20.0%

Value

$4.6M

209.2K

% Port

2.76%

16.PDI

PIMCO ETF TR

-6.5%

Value

$4.6M

179.4K

% Port

2.71%

17.N/A

ROUNDHILL ETF TRUST

Value

$4.5M

117.1K

% Port

2.66%

18.EXG

EATON VANCE TAX-MANAGED GLOB

+7.1%

Value

$3.1M

327.0K

% Port

1.85%

19.FPF

FIRST TR EXCHANGE TRADED FD

-0.7%

Value

$3M

73.0K

% Port

1.77%

20.N/A

INVESCO EXCHANGE TRADED FD T

+15.2%

Value

$2.7M

16.6K

% Port

1.60%

21.N/A

SIMPLIFY EXCHANGE TRADED FUN

-25.0%

Value

$2.7M

141.4K

% Port

1.59%

22.N/A

TIDAL TRUST II

+76.9%

Value

$2.6M

260.6K

% Port

1.57%

23.N/A

SIMPLIFY EXCHANGE TRADED FUN

-28.9%

Value

$2.4M

94.4K

% Port

1.43%

24.FPF

FIRST TR EXCHANGE TRADED FD

-60.5%

Value

$2.4M

99.9K

% Port

1.40%

25.BLK

ISHARES TR

+0.7%

Value

$2.1M

13.1K

% Port

1.24%

26.N/A

TIDAL TRUST II

+2.3%

Value

$1.9M

27.0K

% Port

1.12%

27.N/A

FIRST TR EXCHNG TRADED FD VI

+0.3%

Value

$1.8M

34.1K

% Port

1.09%

28.PDI

PIMCO ETF TR

-3.6%

Value

$1.8M

18.1K

% Port

1.08%

29.FPF

FIRST TR EXCHANGE-TRADED FD

+14.9%

Value

$1.8M

53.2K

% Port

1.05%

30.FPF

FIRST TR EXCHANGE TRADED FD

+16.5%

Value

$1.7M

21.2K

% Port

0.99%

31.AMZN

ALPS ETF TR

-5.9%

Value

$1.6M

31.1K

% Port

0.96%

32.FPF

FIRST TR EXCH TRADED FD III

+46.0%

Value

$1.5M

20.0K

% Port

0.92%

33.N/A

INNOVATOR ETFS TRUST

+1.5%

Value

$1.5M

43.2K

% Port

0.90%

34.N/A

INVESCO EXCH TRADED FD TR II

+2.5%

Value

$1.5M

24.4K

% Port

0.89%

35.N/A

FIRST TR EXCHNG TRADED FD VI

+1.5%

Value

$1.5M

30.7K

% Port

0.88%

36.N/A

FIRST TR EXCHANGE-TRADED FD

+0.4%

Value

$1.4M

28.8K

% Port

0.84%

37.FPF

FIRST TR EXCHANGE TRADED FD

-26.8%

Value

$1.4M

13.4K

% Port

0.83%

38.ETHA

ISHARES TR

+8.3%

Value

$1.4M

20.7K

% Port

0.82%

39.N/A

INVESCO EXCH TRADED FD TR II

+4.0%

Value

$1.3M

64.2K

% Port

0.76%

40.N/A

FIRST TR EXCHNG TRADED FD VI

+1.4%

Value

$1M

26.5K

% Port

0.61%

41.N/A

FRANKLIN TEMPLETON ETF TR

-1.1%

Value

$999K

40.0K

% Port

0.60%

42.IVZ

INVESCO EXCHANGE TRADED FD T

Value

$996K

15.1K

% Port

0.59%

43.FPF

FIRST TR EXCH TRD ALPHDX FD

-3.4%

Value

$928K

9.9K

% Port

0.55%

44.FPF

FIRST TR EXCHANGE-TRADED ALP

Value

$836K

6.2K

% Port

0.50%

45.FPF

FIRST TR EXCHANGE-TRADED ALP

+1.6%

Value

$674K

3.8K

% Port

0.40%

46.STT-PG

SPDR SERIES TRUST

-4.9%

Value

$660K

7.2K

% Port

0.39%

47.HSY

INNOVATOR ETFS TRUST

Unchanged

Value

$657K

15.5K

% Port

0.39%

48.ETHA

ISHARES TR

Value

$645K

2.0K

% Port

0.38%

49.STT-PG

SPDR SERIES TRUST

+5.4%

Value

$639K

6.4K

% Port

0.38%

50.N/A

COLUMBIA ETF TR I

-1.2%

Value

$584K

12.9K

% Port

0.35%