Q3 2026 13F filing
Updated 15 days ago66 disclosed positions worth $101.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $10.7M | 13.9K | 10.46% | Trimmed(-4.8%) |
| 2 | F FIDELITY MERRIMACK STR TR | $9.8M | 225.5K | 9.58% | Added(+4.6%) |
| 3 | V VANGUARD BD INDEX FDS | $9.3M | 132.1K | 9.09% | Added(+3.8%) |
| 4 | V VANGUARD TAX-MANAGED FDS | $7M | 98.7K | 6.84% | Added(+1.5%) |
| 5 | E ISHARES TR | $6.9M | 71.3K | 6.78% | Added(+1.2%) |
| 6 | V VANGUARD WHITEHALL FDS | $3.8M | 24.6K | 3.74% | Trimmed(-0.3%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $3.4M | 16.4K | 3.35% | Added(+3.6%) |
| 8 | C CAPITAL GRP FIXED INCM ETF T | $3.4M | 129.5K | 3.33% | Added(+4.1%) |
| 9 | P PIMCO ETF TR | $3.2M | 126.3K | 3.15% | Added(+4.3%) |
| 10 | A APPLE INC | $2.5M | 7.6K | 2.49% | Trimmed(-14.8%) |
| 11 | E ISHARES TR | $2.3M | 20.0K | 2.21% | — |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $2.1M | 43.1K | 2.08% | Trimmed(-2.9%) |
| 13 | H VANECK ETF TRUST | $2M | 3.3K | 1.99% | Trimmed(-3.6%) |
| 14 | S STEEL DYNAMICS INC | $1.5M | 6.6K | 1.43% | Added(+91.4%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.1K | 1.37% | Trimmed(-13.7%) |
| 16 | E ISHARES TR | $1.4M | 4.9K | 1.33% | Added(+2.4%) |
| 17 | M MICROSOFT CORP | $1.3M | 2.6K | 1.28% | Trimmed(-19.4%) |
| 18 | A AMAZON COM INC | $1.3M | 5.1K | 1.24% | Trimmed(-24.2%) |
| 19 | S SELECT SECTOR SPDR TR | $1.2M | 7.0K | 1.15% | Added(+6.1%) |
| 20 | E INVESCO EXCHANGE TRADED FD T | $1.2M | 15.1K | 1.13% | — |
| 21 | E ISHARES TR | $1M | 4.0K | 1.03% | Added(+1.0%) |
| 22 | M MICRON TECHNOLOGY INC | $1M | 977 | 1.02% | — |
| 23 | E ISHARES TR | $1M | 1.8K | 1.02% | Added(+13.9%) |
| 24 | E EATON CORP PLC | $1M | 2.4K | 0.99% | Added(+5.3%) |
| 25 | G GE VERNOVA INC | $985K | 1.0K | 0.97% | Added(+0.7%) |
| 26 | ? N/A ISHARES TR | $982K | 9.8K | 0.96% | Trimmed(-2.5%) |
| 27 | C CITIGROUP INC | $958K | 7.4K | 0.94% | Added(+3.1%) |
| 28 | A ALPS ETF TR | $948K | 18.3K | 0.93% | Added(+2.3%) |
| 29 | ? N/A VANECK ETF TRUST | $934K | 9.1K | 0.92% | Added(+3.5%) |
| 30 | U UNION PAC CORP | $920K | 3.4K | 0.90% | Trimmed(-23.7%) |
| 31 | A BROADCOM INC | $906K | 2.6K | 0.89% | Added(+5.2%) |
| 32 | A ISHARES TR | $903K | 5.1K | 0.89% | Added(+3.0%) |
| 33 | E ISHARES TR | $902K | 5.9K | 0.89% | Added(+1.2%) |
| 34 | E ISHARES TR | $902K | 17.6K | 0.88% | Added(+0.6%) |
| 35 | G GE AEROSPACE | $892K | 2.9K | 0.87% | Added(+3.6%) |
| 36 | E ISHARES TR | $879K | 4.2K | 0.86% | Added(+7.0%) |
| 37 | T TOTALENERGIES SE | $873K | 10.2K | 0.86% | — |
| 38 | E ISHARES TR | $862K | 50.7K | 0.85% | Added(+37.9%) |
| 39 | R RTX CORPORATION | $855K | 4.6K | 0.84% | Added(+4.0%) |
| 40 | I INVESCO EXCHANGE TRADED FD T | $840K | 5.4K | 0.82% | — |
| 41 | M MONSTER BEVERAGE CORP NEW | $839K | 20.2K | 0.82% | Added(+121.4%) |
| 42 | E ISHARES TR | $800K | 32.1K | 0.78% | Added(+3.2%) |
| 43 | E ISHARES TR | $797K | 33.0K | 0.78% | Added(+3.1%) |
| 44 | ? N/A ISHARES TR | $790K | 34.8K | 0.77% | Added(+2.6%) |
| 45 | J ISHARES TR | $788K | 34.5K | 0.77% | Added(+0.9%) |
| 46 | E ISHARES TR | $788K | 32.5K | 0.77% | Added(+1.1%) |
| 47 | T TJX COS INC NEW | $705K | 5.3K | 0.69% | Added(+5.2%) |
| 48 | E ISHARES TR | $560K | 5.8K | 0.55% | Added(+0.9%) |
| 49 | F FIRSTENERGY CORP | $389K | 9.0K | 0.38% | Added(+98.6%) |
| 50 | I INVESCO EXCH TRADED FD TR II | $362K | 2.4K | 0.36% | Trimmed(-74.5%) |