Q3 2026 13F filing
Updated 22 days ago79 disclosed positions worth $388.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $64.1M | 659.2K | 16.49% | Added(+5.9%) |
| 2 | ? N/A FIRST TR EXCHNG TRADED FD VI | $30.6M | 489.6K | 7.88% | Trimmed(-1.7%) |
| 3 | H VANECK ETF TRUST | $26.8M | 44.0K | 6.90% | Added(+4.5%) |
| 4 | V VANGUARD MALVERN FDS | $25.2M | 512.6K | 6.49% | Added(+1.3%) |
| 5 | ? N/A HARTFORD FDS EXCHANGE TRADED | $25.2M | 649.0K | 6.49% | Added(+1.2%) |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $25.2M | 1.01M | 6.48% | Added(+0.4%) |
| 7 | S SELECT SECTOR SPDR TR | $22.2M | 113.2K | 5.70% | Added(+2.2%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $18.2M | 140.9K | 4.68% | Added(+1.5%) |
| 9 | ? N/A FIDELITY COVINGTON TRUST | $17M | 287.8K | 4.37% | Added(+2.1%) |
| 10 | E ISHARES TR | $13.6M | 35.6K | 3.50% | Trimmed(-1.9%) |
| 11 | E ISHARES TR | $12.9M | 16.9K | 3.33% | Added(+15.4%) |
| 12 | ? N/A ISHARES TR | $9.5M | 70.1K | 2.45% | Added(+5.5%) |
| 13 | F FIRST TR EXCHANGE TRADED FD | $9.2M | 89.1K | 2.37% | Added(+4.3%) |
| 14 | ? N/A DBX ETF TR | $7.6M | 138.3K | 1.95% | Added(+2.4%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 44.2K | 1.67% | Added(+3.8%) |
| 16 | I INVESCO EXCH TRADED FD TR II | $6.4M | 42.5K | 1.66% | Trimmed(-3.1%) |
| 17 | N NVIDIA CORPORATION | $4.1M | 17.8K | 1.04% | Trimmed(-0.5%) |
| 18 | A APPLE INC | $4M | 11.9K | 1.02% | Trimmed(-0.1%) |
| 19 | A AMAZON COM INC | $3.9M | 15.8K | 1.01% | Trimmed(-1.3%) |
| 20 | A BROADCOM INC | $3.9M | 11.1K | 1.00% | Trimmed(-0.8%) |
| 21 | M MICROSOFT CORP | $3.5M | 6.9K | 0.90% | Added(+0.4%) |
| 22 | T TESLA INC | $2.7M | 7.5K | 0.69% | Unchanged |
| 23 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.5K | 0.69% | Trimmed(-9.9%) |
| 24 | G ALPHABET INC | $2.5M | 7.4K | 0.65% | Trimmed(-0.7%) |
| 25 | S SELECT SECTOR SPDR TR | $2.4M | 22.1K | 0.63% | Added(+10.7%) |
| 26 | M META PLATFORMS INC | $2.4M | 3.3K | 0.61% | Trimmed(-1.5%) |
| 27 | N VANECK ETF TRUST | $2.2M | 21.6K | 0.57% | Trimmed(-42.1%) |
| 28 | S SHERWIN WILLIAMS CO | $2M | 6.2K | 0.52% | — |
| 29 | ? N/A FLEXSHARES TR | $1.8M | 19.3K | 0.45% | Trimmed(-1.7%) |
| 30 | H VANECK ETF TRUST | $1.6M | 14.9K | 0.41% | Trimmed(-4.5%) |
| 31 | J JPMORGAN CHASE & CO | $1.6M | 4.7K | 0.40% | Trimmed(-0.4%) |
| 32 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.40% | Unchanged |
| 33 | S SHOPIFY INC | $1.5M | 10.2K | 0.39% | Unchanged |
| 34 | A ETF SER SOLUTIONS | $1.3M | 28.6K | 0.34% | Added(+0.1%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.5K | 0.31% | Added(+0.0%) |
| 36 | P PALANTIR TECHNOLOGIES INC | $1.2M | 6.2K | 0.30% | Unchanged |
| 37 | H ROBINHOOD MKTS INC | $1.1M | 10.0K | 0.29% | Unchanged |
| 38 | S SPDR SERIES TRUST | $1.1M | 12.1K | 0.28% | Added(+0.1%) |
| 39 | N CLOUDFLARE INC | $1.1M | 3.1K | 0.27% | Trimmed(-9.6%) |
| 40 | ? N/A ALPS ETF TR | $1.1M | 23.0K | 0.27% | Trimmed(-4.4%) |
| 41 | E ISHARES TR | $944K | 10.6K | 0.24% | Added(+0.1%) |
| 42 | M 3M CO | $854K | 5.2K | 0.22% | Trimmed(-4.3%) |
| 43 | D DBX ETF TR | $842K | 15.8K | 0.22% | Trimmed(-1.7%) |
| 44 | P PUBLIC SVC ENTERPRISE GROUP | $811K | 12.0K | 0.21% | Unchanged |
| 45 | S SPACE EXPLORATION TECHN CORP | $793K | 5.3K | 0.20% | — |
| 46 | E ISHARES TR | $759K | 2.9K | 0.20% | Unchanged |
| 47 | C CROWDSTRIKE HLDGS INC | $756K | 2.9K | 0.19% | Added(+300.0%) |
| 48 | L ELI LILLY & CO | $695K | 601 | 0.18% | Trimmed(-1.1%) |
| 49 | E ISHARES TR | $695K | 12.2K | 0.18% | Trimmed(-0.4%) |
| 50 | ? N/A EA SERIES TRUST | $674K | 11.7K | 0.17% | Trimmed(-13.3%) |