Q3 2026 13F filing
Updated 2 days ago105 disclosed positions worth $571.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $73.9M | 3.67M | 12.93% | — |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $45.3M | 922.1K | 7.93% | — |
| 3 | F FIRST TR EXCHANGE-TRADED FD | $31.5M | 305.8K | 5.52% | — |
| 4 | A APPLE INC | $27.1M | 81.3K | 4.74% | — |
| 5 | S SELECT SECTOR SPDR TR | $26.2M | 155.8K | 4.59% | — |
| 6 | ? N/A DIREXION SHARES ETF TRUST | $25.6M | 3.02M | 4.49% | — |
| 7 | I INVESCO EXCHANGE TRADED FD T | $24.1M | 365.7K | 4.22% | — |
| 8 | G ALPHABET INC | $23.2M | 67.3K | 4.05% | — |
| 9 | A SELECT SECTOR SPDR TR | $21.4M | 265.7K | 3.75% | — |
| 10 | N NVIDIA CORPORATION | $19.8M | 86.8K | 3.47% | — |
| 11 | I INTUITIVE SURGICAL INC | $17.4M | 42.9K | 3.05% | — |
| 12 | C CAMBRIA ETF TR | $16M | 423.4K | 2.80% | — |
| 13 | C CELESTICA INC | $15.5M | 43.0K | 2.72% | — |
| 14 | F FIRST TR EXCHANGE TRADED FD | $15.4M | 196.2K | 2.69% | — |
| 15 | A AMAZON COM INC | $13.7M | 55.1K | 2.40% | — |
| 16 | ? N/A GLOBAL X FDS | $12.2M | 232.9K | 2.14% | — |
| 17 | B LEGG MASON ETF INVT | $11.2M | 267.8K | 1.96% | — |
| 18 | N VANECK ETF TRUST | $10.7M | 103.2K | 1.87% | — |
| 19 | A BROADCOM INC | $10.7M | 30.4K | 1.87% | — |
| 20 | E ISHARES TR | $8.5M | 90.2K | 1.48% | — |
| 21 | S SELECT SECTOR SPDR TR | $8.2M | 132.9K | 1.43% | — |
| 22 | Q INVESCO QQQ TR | $8.2M | 11.0K | 1.43% | — |
| 23 | J JPMORGAN CHASE & CO | $7.8M | 23.4K | 1.36% | — |
| 24 | H VANECK ETF TRUST | $7.7M | 88.2K | 1.36% | — |
| 25 | F FIRST TR EXCHANGE TRADED FD | $7.5M | 126.1K | 1.31% | — |
| 26 | A GOLDMAN SACHS PHYSICAL GOLD | $7.4M | 179.6K | 1.29% | — |
| 27 | M MICROSOFT CORP | $7.3M | 14.2K | 1.27% | — |
| 28 | F FIRST TR EXCHANGE TRADED FD | $7.1M | 68.8K | 1.24% | — |
| 29 | V VANECK ETF TRUST | $5.3M | 214.7K | 0.93% | — |
| 30 | F FIRST TR EXCHANGE TRADED FD | $4.3M | 273.9K | 0.76% | — |
| 31 | ? N/A BLACKROCK ETF TRUST II | $3.8M | 73.3K | 0.67% | — |
| 32 | A RBB FD INC | $2.9M | 58.7K | 0.51% | — |
| 33 | ? N/A STARBOARD INVT TR | $2.7M | 366.4K | 0.47% | — |
| 34 | D GLOBAL X FDS | $2.7M | 143.1K | 0.46% | — |
| 35 | J J P MORGAN EXCHANGE TRADED F | $2.4M | 43.2K | 0.42% | — |
| 36 | P PIMCO ETF TR | $2.4M | 23.8K | 0.42% | — |
| 37 | P PIMCO ETF TR | $2M | 39.7K | 0.34% | — |
| 38 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.7M | 83.8K | 0.30% | — |
| 39 | E ISHARES TR | $1.3M | 1.7K | 0.23% | — |
| 40 | C SERIES PORTFOLIOS TR | $1.2M | 47.1K | 0.22% | — |
| 41 | P PIMCO ETF TR | $1.2M | 23.2K | 0.20% | — |
| 42 | S SPDR SERIES TRUST | $1M | 11.3K | 0.18% | — |
| 43 | C SPROTT ASSET MANAGEMENT LP | $996K | 24.0K | 0.17% | — |
| 44 | J JOHNSON & JOHNSON | $954K | 3.6K | 0.17% | — |
| 45 | F FIFTH THIRD BANCORP | $930K | 18.4K | 0.16% | — |
| 46 | F FIRST TR EXCHANGE-TRADED FD | $908K | 23.1K | 0.16% | — |
| 47 | M MSC INCOME FUND INC | $899K | 76.4K | 0.16% | — |
| 48 | X EXXONMOBIL HOLDINGS CORP | $869K | 5.3K | 0.15% | — |
| 49 | A ALPS ETF TR | $679K | 13.1K | 0.12% | — |
| 50 | ? N/A SERIES PORTFOLIOS TR | $608K | 23.7K | 0.11% | — |