Q3 2026 13F filing
Updated 10 days ago79 disclosed positions worth $143.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $14.9M | 65.2K | 10.39% | Trimmed(-4.4%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $8M | 16.1K | 5.60% | Added(+0.5%) |
| 3 | S SPDR SERIES TRUST | $6.2M | 67.9K | 4.34% | Trimmed(-2.8%) |
| 4 | A SELECT SECTOR SPDR TR | $6M | 74.6K | 4.20% | Trimmed(-4.2%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $6M | 73.0K | 4.19% | Added(+0.7%) |
| 6 | H VANECK ETF TRUST | $5.3M | 8.7K | 3.72% | Trimmed(-2.6%) |
| 7 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.3M | 92.6K | 3.71% | Trimmed(-0.8%) |
| 8 | E ISHARES TR | $5M | 34.9K | 3.47% | Trimmed(-0.6%) |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $4.7M | 104.9K | 3.27% | Added(+0.0%) |
| 10 | A ALPS ETF TR | $4.5M | 85.8K | 3.11% | Added(+1.8%) |
| 11 | E ISHARES TR | $4M | 11.2K | 2.79% | Trimmed(-2.0%) |
| 12 | G ALPHABET INC | $4M | 11.6K | 2.79% | Trimmed(-1.4%) |
| 13 | S SPDR SERIES TRUST | $3.9M | 43.5K | 2.69% | Trimmed(-6.7%) |
| 14 | N NVIDIA CORPORATION | $3.3M | 14.6K | 2.32% | Trimmed(-7.0%) |
| 15 | M MOODYS CORP | $3.3M | 7.2K | 2.27% | Unchanged |
| 16 | S SPDR SERIES TRUST | $3.2M | 30.4K | 2.22% | Trimmed(-4.5%) |
| 17 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.9M | 79.7K | 2.05% | Unchanged |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $2.8M | 27.1K | 1.96% | Trimmed(-0.5%) |
| 19 | S SELECT SECTOR SPDR TR | $2.5M | 63.6K | 1.75% | Trimmed(-7.6%) |
| 20 | S SCHWAB STRATEGIC TR | $2.3M | 64.2K | 1.61% | Trimmed(-10.7%) |
| 21 | E ISHARES TR | $2M | 29.4K | 1.37% | Added(+1.7%) |
| 22 | ? N/A THE ALGER ETF TRUST | $2M | 48.2K | 1.37% | Unchanged |
| 23 | I INTERNATIONAL BUSINESS MACHS | $1.9M | 8.8K | 1.35% | Trimmed(-9.7%) |
| 24 | S SELECT SECTOR SPDR TR | $1.9M | 11.3K | 1.31% | Trimmed(-3.5%) |
| 25 | ? N/A ISHARES TR | $1.8M | 44.2K | 1.27% | Trimmed(-0.2%) |
| 26 | D DELL TECHNOLOGIES INC | $1.6M | 2.9K | 1.11% | Trimmed(-40.3%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 1.10% | Unchanged |
| 28 | R RTX CORPORATION | $1.6M | 8.4K | 1.08% | Trimmed(-0.5%) |
| 29 | E ISHARES TR | $1.4M | 1.9K | 0.99% | Trimmed(-1.6%) |
| 30 | A AMAZON COM INC | $1.3M | 5.0K | 0.88% | Unchanged |
| 31 | G ALPHABET INC | $1.2M | 3.7K | 0.87% | Trimmed(-5.7%) |
| 32 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.3K | 0.79% | Unchanged |
| 33 | H HEWLETT PACKARD ENTERPRISE C | $1.1M | 17.2K | 0.77% | Trimmed(-18.6%) |
| 34 | R RIO TINTO PLC | $1.1M | 11.4K | 0.75% | Added(+0.2%) |
| 35 | C CISCO SYS INC | $1M | 9.6K | 0.72% | Trimmed(-2.8%) |
| 36 | E ISHARES TR | $1M | 6.3K | 0.71% | Trimmed(-2.7%) |
| 37 | T TOLL BROTHERS INC | $1M | 7.5K | 0.71% | Added(+2.6%) |
| 38 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1M | 18.0K | 0.70% | Trimmed(-5.5%) |
| 39 | C CROWDSTRIKE HLDGS INC | $992K | 3.7K | 0.69% | Trimmed(-15.3%) |
| 40 | A ADVANCED MICRO DEVICES INC | $937K | 1.5K | 0.65% | Trimmed(-19.7%) |
| 41 | ? N/A FIRST TR EXCHNG TRADED FD VI | $923K | 35.1K | 0.64% | Unchanged |
| 42 | F FIRST TR EXCHANGE TRAD FD VI | $916K | 29.9K | 0.64% | — |
| 43 | C CHEVRON CORPORATION | $860K | 4.2K | 0.60% | Added(+0.2%) |
| 44 | L LENNAR CORP | $781K | 9.6K | 0.55% | Trimmed(-2.5%) |
| 45 | E EVEREST GROUP LTD | $768K | 2.1K | 0.54% | Trimmed(-4.3%) |
| 46 | A BROADCOM INC | $706K | 2.0K | 0.49% | Trimmed(-4.2%) |
| 47 | D DEERE & CO | $705K | 1.1K | 0.49% | Added(+0.1%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $613K | 3.8K | 0.43% | — |
| 49 | S SPDR SERIES TRUST | $605K | 4.1K | 0.42% | Unchanged |
| 50 | M MICROSOFT CORP | $602K | 1.2K | 0.42% | Trimmed(-0.4%) |