Q3 2026 13F filing
Updated 16 days ago167 disclosed positions worth $263.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $17.2M | 75.5K | 6.55% | Trimmed(-4.2%) |
| 2 | S SELECT SECTOR SPDR TR | $13.1M | 67.1K | 4.99% | Added(+0.1%) |
| 3 | Q INVESCO QQQ TR | $11.4M | 15.4K | 4.34% | Added(+1.6%) |
| 4 | ? N/A GLOBAL X FDS | $11.2M | 213.6K | 4.26% | Added(+0.2%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $9.1M | 11.9K | 3.45% | Added(+0.3%) |
| 6 | ? N/A EA SERIES TRUST | $7.8M | 158.3K | 2.97% | Added(+1.9%) |
| 7 | A AMPLIFY ETF TR | $7.1M | 58.8K | 2.71% | Trimmed(-5.8%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 96.5K | 2.49% | Trimmed(-0.3%) |
| 9 | A SELECT SECTOR SPDR TR | $5.8M | 71.7K | 2.20% | Added(+5.1%) |
| 10 | I INVESCO EXCHANGE TRADED FD T | $5.7M | 27.2K | 2.15% | Added(+1.3%) |
| 11 | C SPDR SERIES TRUST | $5.1M | 50.4K | 1.94% | Added(+0.3%) |
| 12 | S SPACE EXPLORATION TECHN CORP | $5.1M | 33.5K | 1.92% | — |
| 13 | Q ETF SER SOLUTIONS | $4.8M | 31.6K | 1.82% | Trimmed(-0.9%) |
| 14 | A ADVANCED MICRO DEVICES INC | $4.5M | 7.4K | 1.72% | Added(+6.1%) |
| 15 | B WISDOMTREE TR | $4.3M | 80.2K | 1.64% | Added(+0.3%) |
| 16 | C CROWDSTRIKE HLDGS INC | $4.1M | 15.3K | 1.54% | Added(+307.9%) |
| 17 | S SPDR SERIES TRUST | $3.9M | 19.7K | 1.49% | Trimmed(-0.6%) |
| 18 | ? N/A DBX ETF TR | $3.9M | 71.1K | 1.48% | Added(+1.0%) |
| 19 | ? N/A GLOBAL X FDS | $3.8M | 107.5K | 1.44% | Added(+1.4%) |
| 20 | F FIRST TR EXCHANGE-TRADED FD | $3.5M | 34.1K | 1.34% | Trimmed(-0.3%) |
| 21 | S SPDR SERIES TRUST | $3.5M | 23.9K | 1.33% | Added(+0.8%) |
| 22 | S SPDR SERIES TRUST | $3.5M | 22.0K | 1.32% | Unchanged |
| 23 | A AMAZON COM INC | $3.5M | 13.8K | 1.31% | Unchanged |
| 24 | A APPLE INC | $3.4M | 10.1K | 1.27% | Added(+0.0%) |
| 25 | S NUVEEN S&P 500 DYNAMIC OVERW | $3M | 161.3K | 1.13% | Trimmed(-3.2%) |
| 26 | I INTERNATIONAL BUSINESS MACHS | $2.9M | 13.4K | 1.12% | Added(+0.4%) |
| 27 | P PIMCO ETF TR | $2.8M | 27.4K | 1.05% | Trimmed(-8.8%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $2.7M | 47.8K | 1.02% | Added(+3.1%) |
| 29 | M MICROSOFT CORP | $2.6M | 5.1K | 1.00% | Added(+0.1%) |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $2.6M | 14.5K | 0.98% | Added(+0.1%) |
| 31 | E ISHARES TR | $2.5M | 11.9K | 0.95% | Added(+9.1%) |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $2.4M | 14.7K | 0.91% | Unchanged |
| 33 | D STATE STR SPDR DOW JONES IND | $2.4M | 4.7K | 0.91% | Added(+0.2%) |
| 34 | G ALPHABET INC | $2.3M | 6.7K | 0.87% | Added(+2.2%) |
| 35 | T TESLA INC | $2.3M | 6.4K | 0.86% | Unchanged |
| 36 | K PROSHARES TR | $2.2M | 27.9K | 0.83% | Trimmed(-4.3%) |
| 37 | E ISHARES TR | $2.1M | 17.0K | 0.81% | Trimmed(-2.2%) |
| 38 | M MONSTER BEVERAGE CORP NEW | $2.1M | 49.9K | 0.79% | — |
| 39 | B WISDOMTREE TR | $2M | 36.8K | 0.78% | Trimmed(-0.2%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $2M | 3.9K | 0.74% | Unchanged |
| 41 | ? N/A ALPS ETF TR | $1.9M | 28.5K | 0.74% | Added(+0.5%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 6.7K | 0.74% | Trimmed(-0.2%) |
| 43 | L LAMAR ADVERTISING CO | $1.9M | 13.1K | 0.72% | Added(+0.7%) |
| 44 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 38.7K | 0.66% | Added(+0.3%) |
| 45 | ? N/A GLOBAL X FDS | $1.7M | 63.1K | 0.65% | Trimmed(-25.0%) |
| 46 | S SELECT SECTOR SPDR TR | $1.6M | 9.3K | 0.60% | Added(+36.0%) |
| 47 | ? N/A DIREXION SHARES ETF TRUST | $1.6M | 6.7K | 0.59% | Unchanged |
| 48 | H ABRDN HEALTHCARE INVESTORS | $1.6M | 74.6K | 0.59% | Added(+1.1%) |
| 49 | S SPDR SERIES TRUST | $1.5M | 34.1K | 0.59% | Added(+1.1%) |
| 50 | E ISHARES TR | $1.5M | 20.4K | 0.56% | Added(+0.3%) |