Q3 2026 13F filing
Updated 14 days ago4,126 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp | $534.9M | 2.34M | 12.21% | Trimmed(-1.1%) |
| 2 | V Vanguard S&P 500 ETF | $260.7M | 371.9K | 5.95% | Added(+1.8%) |
| 3 | V VanguardMorningstar TotalStockMarket ETF | $218.8M | 584.7K | 5.00% | Added(+1.4%) |
| 4 | A Apple Inc | $154.6M | 464.2K | 3.53% | Trimmed(-1.2%) |
| 5 | Q Invesco QQQ Trust Series 1 ETF | $142.3M | 192.4K | 3.25% | Added(+1.7%) |
| 6 | V Vanguard Total World Stock ETF | $131.8M | 835.1K | 3.01% | Added(+5.2%) |
| 7 | G Alphabet A | $105.4M | 306.2K | 2.41% | Trimmed(-0.1%) |
| 8 | T Tesla Inc | $98.3M | 276.9K | 2.24% | Added(+7.0%) |
| 9 | M Microsoft Corp | $97M | 189.1K | 2.21% | Trimmed(-4.8%) |
| 10 | A Amazon Com Inc | $93.5M | 375.1K | 2.13% | Trimmed(-0.7%) |
| 11 | V Vanguard High Dividend Yield ETF | $90.7M | 584.6K | 2.07% | Added(+0.8%) |
| 12 | M Micron Technology Inc | $90.5M | 85.0K | 2.07% | Trimmed(-24.2%) |
| 13 | P Palantir Technologies Inc A | $86.9M | 464.8K | 1.99% | Trimmed(-13.3%) |
| 14 | G Alphabet C | $66.1M | 193.9K | 1.51% | Trimmed(-2.0%) |
| 15 | S ST SPDR Portfolio S&P500HighDividend ETF | $65.3M | 1.44M | 1.49% | Added(+0.2%) |
| 16 | ? N/A Direxion Daily Semi Bull 3X ETF | $51.6M | 348.7K | 1.18% | Trimmed(-10.2%) |
| 17 | J JPM Nasdaq Equity Premium Income ETF | $48.3M | 787.7K | 1.10% | Added(+4.4%) |
| 18 | V Vanguard Information Technology ETF | $47M | 373.7K | 1.07% | Trimmed(-1.1%) |
| 19 | G SPDR Gold MiniShares Trust | $44.8M | 545.5K | 1.02% | Added(+4.9%) |
| 20 | H VanEck Semiconductor ETF | $43.1M | 70.8K | 0.98% | Trimmed(-24.2%) |
| 21 | A Advanced Micro Devices Inc | $40.8M | 66.7K | 0.93% | Trimmed(-2.8%) |
| 22 | ? N/A Direxion Daily Tech Bull 3X ETF | $35.8M | 153.9K | 0.82% | Trimmed(-2.4%) |
| 23 | M Meta Platforms Inc A | $34.6M | 47.7K | 0.79% | Trimmed(-5.5%) |
| 24 | E iShares Core High Dividend ETF | $33.6M | 1.20M | 0.77% | Added(+1.9%) |
| 25 | V Visa Inc A | $33.5M | 93.2K | 0.76% | Added(+11.2%) |
| 26 | T Taiwan Semiconductor ADR | $32.8M | 71.8K | 0.75% | Added(+2.5%) |
| 27 | J Johnson & Johnson | $32.4M | 122.4K | 0.74% | Added(+8.9%) |
| 28 | ? N/A Direxion Daily S&P500 Bull 3X ETF | $32.4M | 115.3K | 0.74% | Trimmed(-5.0%) |
| 29 | S Space Exploration Technologies Corp A | $32.1M | 212.7K | 0.73% | Added(+38.5%) |
| 30 | V Vanguard Extended Duration Treasury ETF | $26.5M | 478.6K | 0.61% | Added(+3.2%) |
| 31 | A ARM Holdings PLC ADR | $25.3M | 87.4K | 0.58% | Added(+0.2%) |
| 32 | I Intel Corp | $25.1M | 208.9K | 0.57% | Added(+1.7%) |
| 33 | E iShares S&P 500 ETF | $25M | 32.7K | 0.57% | Trimmed(-1.4%) |
| 34 | C Crowdstrike Holdings Inc A | $24.7M | 93.2K | 0.56% | Added(+295.2%) |
| 35 | A Broadcom Ltd | $24.6M | 70.1K | 0.56% | Added(+10.1%) |
| 36 | K Coca-Cola Co | $24.5M | 284.1K | 0.56% | Added(+16.4%) |
| 37 | G SPDR Gold Share | $23.6M | 61.9K | 0.54% | Trimmed(-5.3%) |
| 38 | B Vanguard Dividend Appreciation IndexFund | $23.5M | 100.8K | 0.54% | Added(+0.1%) |
| 39 | E iShares Core U.S. Aggregate Bond ETF | $22.3M | 236.2K | 0.51% | Added(+4.6%) |
| 40 | B Berkshire Hathaway Inc B | $21.1M | 42.4K | 0.48% | Trimmed(-36.9%) |
| 41 | E iShares 20 Year Treasury Bond ETF | $19.6M | 251.8K | 0.45% | Trimmed(-10.4%) |
| 42 | S SanDisk Corporation | $19.4M | 11.2K | 0.44% | Trimmed(-19.0%) |
| 43 | X ExxonMobil Holdings Corp | $19.1M | 117.4K | 0.44% | Trimmed(-3.2%) |
| 44 | K Proshares Ultrapro QQQ ETF | $19M | 243.1K | 0.43% | Trimmed(-1.8%) |
| 45 | I International Business Machines Corp | $18.8M | 85.4K | 0.43% | Added(+1.5%) |
| 46 | S State Street SPDR S&P 500 ETF Trust | $17.6M | 23.1K | 0.40% | Added(+11.0%) |
| 47 | P Pfizer Inc | $17.6M | 615.9K | 0.40% | Trimmed(-1.3%) |
| 48 | M Altria Group Inc | $17.3M | 257.6K | 0.40% | Added(+2.8%) |
| 49 | P Procter & Gamble Co | $16.8M | 116.0K | 0.38% | Added(+0.6%) |
| 50 | V Verizon Communications Inc | $16.1M | 350.5K | 0.37% | Trimmed(-0.2%) |