Q3 2026 13F filing
Updated 23 days ago78 disclosed positions worth $132.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $52.9M | 577.7K | 40.07% | — |
| 2 | G ALPHABET INC | $6.9M | 20.3K | 5.23% | — |
| 3 | ? N/A FIDELITY COVINGTON TRUST | $6.3M | 187.2K | 4.80% | — |
| 4 | A APPLE INC | $5M | 14.9K | 3.75% | — |
| 5 | N NVIDIA CORPORATION | $4.7M | 20.4K | 3.53% | — |
| 6 | V VISA INC | $4.2M | 11.6K | 3.15% | — |
| 7 | M MICROSOFT CORP | $3.8M | 7.5K | 2.90% | — |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $3.6M | 7.3K | 2.74% | — |
| 9 | C CISCO SYS INC | $3.1M | 28.6K | 2.33% | — |
| 10 | S SELECT SECTOR SPDR TR | $2.7M | 13.8K | 2.05% | — |
| 11 | S SELECT SECTOR SPDR TR | $2.4M | 38.5K | 1.79% | — |
| 12 | A AMAZON COM INC | $2.4M | 9.5K | 1.79% | — |
| 13 | S SELECT SECTOR SPDR TR | $2.1M | 12.3K | 1.57% | — |
| 14 | B BOOKING HOLDINGS INC | $1.8M | 10.8K | 1.33% | — |
| 15 | U UNITEDHEALTH GROUP INC | $1.5M | 4.2K | 1.16% | — |
| 16 | T TESLA INC | $1.4M | 4.0K | 1.08% | — |
| 17 | S SPDR SERIES TRUST | $1.4M | 57.3K | 1.06% | — |
| 18 | C CHIPOTLE MEXICAN GRILL INC | $1.3M | 39.3K | 0.95% | — |
| 19 | P PROCTER & GAMBLE CO | $1.2M | 8.3K | 0.91% | — |
| 20 | R REPUBLIC SVCS INC | $1.2M | 5.6K | 0.89% | — |
| 21 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.1M | 18.1K | 0.84% | — |
| 22 | T NEOS ETF TRUST | $1M | 19.5K | 0.79% | — |
| 23 | V VERTEX PHARMACEUTICALS INC | $942K | 1.8K | 0.71% | — |
| 24 | C CARNIVAL CORP LTD | $855K | 34.8K | 0.65% | — |
| 25 | F FIRST TR EXCHANGE TRADED FD | $818K | 36.9K | 0.62% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $811K | 14.4K | 0.61% | — |
| 27 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $756K | 34.6K | 0.57% | — |
| 28 | P PIMCO DYNAMIC INCOME FD | $617K | 44.0K | 0.47% | — |
| 29 | J NUVEEN FLOATING RATE INCOME | $529K | 71.1K | 0.40% | — |
| 30 | H VANECK ETF TRUST | $521K | 40.5K | 0.39% | — |
| 31 | I IES HOLDINGS INC | $504K | 1.6K | 0.38% | — |
| 32 | D DOMINOS PIZZA INC | $502K | 1.7K | 0.38% | — |
| 33 | F FLEXSTEEL INDS INC | $485K | 5.7K | 0.37% | — |
| 34 | H HOWMET AEROSPACE INC | $469K | 2.1K | 0.35% | — |
| 35 | G GIGACLOUD TECHNOLOGY INC | $464K | 9.0K | 0.35% | — |
| 36 | D ETFIS SER TR I | $448K | 22.7K | 0.34% | — |
| 37 | P POWELL INDS INC | $443K | 2.4K | 0.34% | — |
| 38 | H HEXCEL CORP NEW | $437K | 5.2K | 0.33% | — |
| 39 | N NEXTPOWER INC | $427K | 5.5K | 0.32% | — |
| 40 | A AVINO SILVER & GOLD MINES LT | $411K | 74.1K | 0.31% | — |
| 41 | L LEXICON PHARMACEUTICALS INC | $408K | 217.5K | 0.31% | — |
| 42 | C CARPENTER TECHNOLOGY CORP | $405K | 1.0K | 0.31% | — |
| 43 | S SELECT SECTOR SPDR TR | $398K | 7.5K | 0.30% | — |
| 44 | S ISHARES SILVER TR | $390K | 7.1K | 0.29% | — |
| 45 | V INVESCO EXCH TRADED FD TR II | $372K | 18.2K | 0.28% | — |
| 46 | J NUVEEN CR STRATEGIES INCOME | $364K | 76.6K | 0.28% | — |
| 47 | V VANGUARD INDEX FDS | $317K | 453 | 0.24% | — |
| 48 | U COHEN & STEERS INFRASTRUCTUR | $315K | 12.8K | 0.24% | — |
| 49 | Q INVESCO QQQ TR | $263K | 356 | 0.20% | — |
| 50 | T TEEKAY TANKERS LTD | $253K | 2.6K | 0.19% | — |