Q3 2026 13F filing
Updated 14 days ago286 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $44.1M | 59.7K | 3.51% | Added(+4.6%) |
| 2 | V VANGUARD INDEX FDS | $43.2M | 61.6K | 3.44% | Added(+3.5%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $29.3M | 38.4K | 2.33% | Added(+38315.0%) |
| 4 | M MICROSOFT CORP | $22.8M | 44.4K | 1.81% | Added(+1.2%) |
| 5 | S SPDR SERIES TRUST | $19.9M | 125.9K | 1.58% | Trimmed(-18.5%) |
| 6 | N NVIDIA CORPORATION | $17.9M | 78.5K | 1.43% | Added(+2351.9%) |
| 7 | D STATE STR SPDR DOW JONES IND | $17.6M | 34.6K | 1.40% | — |
| 8 | D DELL TECHNOLOGIES INC | $17.5M | 32.5K | 1.39% | Trimmed(-4.0%) |
| 9 | J JPMORGAN CHASE & CO | $17M | 51.3K | 1.35% | Trimmed(-1.1%) |
| 10 | E ISHARES TR | $16.8M | 215.9K | 1.34% | Added(+3.8%) |
| 11 | E ISHARES TR | $16.7M | 104.4K | 1.33% | Added(+1257.8%) |
| 12 | S SELECT SECTOR SPDR TR | $15.9M | 298.7K | 1.27% | Added(+103.9%) |
| 13 | V VANGUARD WORLD FD | $15.9M | 126.9K | 1.27% | Added(+1.5%) |
| 14 | A APPLE INC | $15.9M | 47.7K | 1.26% | Added(+3.8%) |
| 15 | H ROBINHOOD MKTS INC | $15.3M | 135.7K | 1.22% | Added(+7438.6%) |
| 16 | A ABBVIE INC | $14.6M | 56.0K | 1.17% | Added(+10.2%) |
| 17 | C CROWDSTRIKE HLDGS INC | $14.6M | 55.0K | 1.16% | Added(+377.7%) |
| 18 | S SELECT SECTOR SPDR TR | $14.3M | 73.2K | 1.14% | Added(+19.3%) |
| 19 | Q QUALCOMM INC | $14.2M | 77.2K | 1.13% | Added(+40.6%) |
| 20 | G ALPHABET INC | $14.2M | 41.2K | 1.13% | Trimmed(-0.8%) |
| 21 | S SELECT SECTOR SPDR TR | $14.2M | 84.9K | 1.13% | Trimmed(-4.6%) |
| 22 | P PHILLIPS 66 | $13.8M | 54.1K | 1.10% | Added(+11.3%) |
| 23 | E ISHARES TR | $13.6M | 42.9K | 1.08% | Added(+2.7%) |
| 24 | S SPACE EXPLORATION TECHN CORP | $12.7M | 84.5K | 1.01% | Added(+42132.0%) |
| 25 | R RTX CORPORATION | $12.6M | 67.8K | 1.00% | Trimmed(-5.0%) |
| 26 | V VANGUARD SCOTTSDALE FDS | $12.3M | 95.3K | 0.98% | Added(+4.8%) |
| 27 | V VANGUARD INDEX FDS | $12.1M | 133.9K | 0.96% | Added(+4.1%) |
| 28 | A AMAZON COM INC | $11.9M | 47.9K | 0.95% | Added(+47.0%) |
| 29 | A BROADCOM INC | $11.8M | 33.6K | 0.94% | Added(+1.8%) |
| 30 | V VANGUARD WORLD FD | $11.7M | 37.0K | 0.93% | Added(+4.9%) |
| 31 | E ISHARES TR | $11.3M | 40.5K | 0.90% | Added(+3.6%) |
| 32 | W WALMART INC | $11.2M | 107.7K | 0.89% | Added(+5285.6%) |
| 33 | S SCHWAB STRATEGIC TR | $10.9M | 302.8K | 0.87% | Trimmed(-0.6%) |
| 34 | M MERCK & CO INC | $10.8M | 74.6K | 0.86% | Added(+4.8%) |
| 35 | J JOHNSON & JOHNSON | $10.5M | 39.8K | 0.84% | Added(+5.5%) |
| 36 | ? N/A WISDOMTREE TR | $10.5M | 229.4K | 0.84% | — |
| 37 | I INTERNATIONAL BUSINESS MACHS | $10.4M | 47.4K | 0.83% | Added(+6.5%) |
| 38 | E ISHARES TR | $10.4M | 102.0K | 0.83% | Added(+4.8%) |
| 39 | S SELECT SECTOR SPDR TR | $10.2M | 60.5K | 0.81% | — |
| 40 | P PALANTIR TECHNOLOGIES INC | $10M | 53.3K | 0.79% | Added(+1737.6%) |
| 41 | V VANGUARD WORLD FD | $9.8M | 105.5K | 0.78% | Added(+0.5%) |
| 42 | E ISHARES TR | $9.7M | 17.0K | 0.77% | — |
| 43 | A AMGEN INC | $9.5M | 22.6K | 0.76% | Added(+1.8%) |
| 44 | E ISHARES TR | $9.5M | 125.5K | 0.75% | Added(+0.2%) |
| 45 | S SPDR SERIES TRUST | $8.8M | 56.9K | 0.70% | Added(+4.3%) |
| 46 | E ISHARES TR | $8.4M | 180.7K | 0.67% | Added(+7.8%) |
| 47 | G GARMIN LTD | $8.4M | 29.4K | 0.67% | Trimmed(-0.1%) |
| 48 | D DATADOG INC | $8.4M | 30.7K | 0.67% | Trimmed(-6.9%) |
| 49 | T TESLA INC | $8.3M | 23.3K | 0.66% | Added(+2811.5%) |
| 50 | N NEWMONT CORP | $8M | 69.5K | 0.64% | Trimmed(-1.1%) |