Q3 2026 13F filing
Updated 16 days ago43 disclosed positions worth $209.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $53M | 69.1K | 25.27% | Added(+0.4%) |
| 2 | E ISHARES TR | $30.7M | 317.3K | 14.67% | Added(+6.3%) |
| 3 | E ISHARES TR | $27.6M | 249.9K | 13.15% | Added(+2.7%) |
| 4 | F FIDELITY MERRIMACK STR TR | $15.2M | 351.2K | 7.26% | Added(+2.1%) |
| 5 | F FIDELITY COVINGTON TRUST | $13.9M | 219.9K | 6.63% | Trimmed(-2.1%) |
| 6 | ? N/A FIDELITY COVINGTON TRUST | $10.1M | 283.3K | 4.81% | Added(+7.6%) |
| 7 | F FIDELITY COVINGTON TRUST | $8.6M | 192.4K | 4.13% | Trimmed(-3.9%) |
| 8 | ? N/A FIDELITY MERRIMACK STR TR | $7.5M | 168.5K | 3.59% | Added(+1.1%) |
| 9 | E ISHARES TR | $5M | 39.2K | 2.40% | Trimmed(-0.8%) |
| 10 | B BITWISE BITCOIN ETF TR | $4.9M | 107.6K | 2.33% | Added(+16.3%) |
| 11 | ? N/A FIDELITY MERRIMACK STR TR | $4.1M | 84.0K | 1.96% | Added(+5.8%) |
| 12 | E ISHARES TR | $3.6M | 45.7K | 1.72% | Added(+0.2%) |
| 13 | E ISHARES TR | $3.4M | 32.8K | 1.63% | Trimmed(-0.3%) |
| 14 | ? N/A BITWISE FUNDS TRUST | $3.3M | 131.9K | 1.60% | Trimmed(-0.5%) |
| 15 | E ISHARES TR | $2.2M | 8.1K | 1.07% | Trimmed(-1.6%) |
| 16 | E ISHARES TR | $2M | 29.4K | 0.94% | Trimmed(-0.3%) |
| 17 | V VANGUARD INDEX FDS | $2M | 9.0K | 0.93% | Trimmed(-0.3%) |
| 18 | ? N/A VICTORY PORTFOLIOS II | $1.2M | 17.2K | 0.59% | Trimmed(-0.8%) |
| 19 | F FIDELITY COVINGTON TRUST | $1M | 23.4K | 0.48% | Trimmed(-0.2%) |
| 20 | V VANGUARD INDEX FDS | $943K | 2.5K | 0.45% | Unchanged |
| 21 | F FIDELITY COVINGTON TRUST | $663K | 16.6K | 0.32% | Added(+1.2%) |
| 22 | C CALAMOS ETF TR | $630K | 23.7K | 0.30% | Added(+62.3%) |
| 23 | M MICROSOFT CORP | $613K | 1.2K | 0.29% | — |
| 24 | V VANGUARD INDEX FDS | $599K | 6.6K | 0.29% | Unchanged |
| 25 | V VANGUARD STAR FDS | $529K | 6.2K | 0.25% | Unchanged |
| 26 | A APPLE INC | $525K | 1.6K | 0.25% | Added(+34.0%) |
| 27 | G ALPHABET INC | $514K | 1.5K | 0.25% | Added(+124.2%) |
| 28 | E ISHARES TR | $490K | 3.4K | 0.23% | Unchanged |
| 29 | E ISHARES TR | $483K | 2.1K | 0.23% | Unchanged |
| 30 | N NVIDIA CORPORATION | $346K | 1.5K | 0.17% | — |
| 31 | V VANGUARD INDEX FDS | $339K | 1.5K | 0.16% | Unchanged |
| 32 | V VANGUARD WORLD FD | $324K | 1.0K | 0.15% | Trimmed(-8.9%) |
| 33 | V VANGUARD WORLD FD | $324K | 2.4K | 0.15% | Unchanged |
| 34 | T TARGET CORP | $323K | 2.1K | 0.15% | Added(+0.3%) |
| 35 | V VANGUARD INDEX FDS | $322K | 460 | 0.15% | Unchanged |
| 36 | V VANGUARD CHARLOTTE FDS | $313K | 6.7K | 0.15% | — |
| 37 | M META PLATFORMS INC | $292K | 403 | 0.14% | — |
| 38 | J JOHNSON & JOHNSON | $281K | 1.1K | 0.13% | Added(+17.5%) |
| 39 | E ISHARES TR | $280K | 785 | 0.13% | Unchanged |
| 40 | E ISHARES TR | $275K | 2.8K | 0.13% | Added(+3.7%) |
| 41 | A AMAZON COM INC | $251K | 1.0K | 0.12% | — |
| 42 | E ISHARES TR | $243K | 3.5K | 0.12% | Added(+19.5%) |
| 43 | E ECOLAB INC | $237K | 863 | 0.11% | Added(+6.5%) |