Q3 2026 13F filing
Updated 13 days ago103 disclosed positions worth $281.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $48M | 534.3K | 17.06% | Added(+1.5%) |
| 2 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $34.6M | 1.23M | 12.30% | Added(+11.9%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $29.6M | 38.8K | 10.52% | Trimmed(-5.8%) |
| 4 | S SPDR SERIES TRUST | $17.2M | 164.7K | 6.12% | Trimmed(-1.2%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $17.1M | 145.1K | 6.08% | Trimmed(-5.8%) |
| 6 | S SPDR SERIES TRUST | $7.6M | 83.0K | 2.72% | Trimmed(-0.4%) |
| 7 | E ISHARES INC | $6.6M | 66.6K | 2.35% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 50.9K | 2.32% | Trimmed(-0.9%) |
| 9 | O VANECK MERK GOLD ETF | $5.6M | 140.0K | 1.99% | Trimmed(-10.2%) |
| 10 | S SPDR SERIES TRUST | $5.1M | 13.5K | 1.83% | Added(+2.9%) |
| 11 | ? N/A HARBOR ETF TRUST | $4.7M | 134.6K | 1.69% | Added(+2.7%) |
| 12 | P PIMCO ETF TR | $3.8M | 38.0K | 1.36% | Trimmed(-10.9%) |
| 13 | P PIMCO ETF TR | $3.8M | 37.6K | 1.35% | Added(+1.5%) |
| 14 | E ISHARES TR | $3.5M | 21.2K | 1.26% | Trimmed(-0.2%) |
| 15 | F FIRST TR EXCHANGE TRADED FD | $3.4M | 43.5K | 1.21% | Added(+0.7%) |
| 16 | M MICRON TECHNOLOGY INC | $3.2M | 3.0K | 1.14% | Unchanged |
| 17 | E ISHARES TR | $3.1M | 30.5K | 1.09% | — |
| 18 | A APPLE INC | $2.9M | 8.8K | 1.04% | Added(+0.3%) |
| 19 | ? N/A AMERICAN BEACON SELECT FUNDS | $2.7M | 54.8K | 0.96% | Trimmed(-3.2%) |
| 20 | B ISHARES TR | $2.5M | 30.4K | 0.88% | Trimmed(-1.9%) |
| 21 | P PARKER-HANNIFIN CORP | $2.4M | 2.5K | 0.85% | Unchanged |
| 22 | N NVIDIA CORPORATION | $2.3M | 10.0K | 0.81% | Trimmed(-7.1%) |
| 23 | ? N/A AB ACTIVE ETFS INC | $2.2M | 17.0K | 0.80% | Trimmed(-1.7%) |
| 24 | B WISDOMTREE TR | $2.1M | 33.0K | 0.75% | Unchanged |
| 25 | ? N/A PIMCO EQUITY SER | $2M | 31.0K | 0.71% | Added(+21.7%) |
| 26 | Q INVESCO QQQ TR | $2M | 2.7K | 0.71% | Added(+3.2%) |
| 27 | C CAMBRIA ETF TR | $2M | 52.2K | 0.70% | — |
| 28 | C CAPITAL GROUP GLOBAL EQUITY | $2M | 56.6K | 0.70% | Trimmed(-0.3%) |
| 29 | W WALMART INC | $1.9M | 18.0K | 0.67% | Trimmed(-4.6%) |
| 30 | M MICROSOFT CORP | $1.7M | 3.3K | 0.60% | Trimmed(-1.3%) |
| 31 | A AMAZON COM INC | $1.6M | 6.4K | 0.57% | Added(+3.0%) |
| 32 | S SPDR SERIES TRUST | $1.6M | 12.6K | 0.55% | Trimmed(-0.3%) |
| 33 | H VANECK ETF TRUST | $1.5M | 17.0K | 0.53% | Trimmed(-21.9%) |
| 34 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 29.7K | 0.53% | Added(+0.9%) |
| 35 | H J P MORGAN EXCHANGE TRADED F | $1.3M | 15.8K | 0.46% | Trimmed(-0.5%) |
| 36 | ? N/A TCW ETF TRUST | $1.3M | 11.9K | 0.45% | Trimmed(-19.4%) |
| 37 | L LAZARD ACTIVE ETF TR | $1.3M | 35.7K | 0.45% | — |
| 38 | F FRANKLIN TEMPLETON ETF TR | $1.2M | 51.5K | 0.43% | Trimmed(-4.0%) |
| 39 | S SPDR INDEX SHS FDS | $1.2M | 23.7K | 0.42% | Added(+2.0%) |
| 40 | A SPDR SERIES TRUST | $1.2M | 22.2K | 0.42% | Trimmed(-0.4%) |
| 41 | F FIRST TR EXCHANGE TRADED FD | $1.2M | 28.9K | 0.42% | Added(+0.2%) |
| 42 | ? N/A KRANESHARES TRUST | $1.1M | 23.5K | 0.40% | Added(+1.2%) |
| 43 | V VANGUARD INDEX FDS | $1.1M | 3.0K | 0.39% | Trimmed(-1.6%) |
| 44 | S SPDR SERIES TRUST | $1.1M | 17.1K | 0.38% | Added(+3.0%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.3K | 0.36% | — |
| 46 | F FIRST TR EXCHANGE-TRADED FD | $990K | 9.6K | 0.35% | Trimmed(-0.4%) |
| 47 | E ISHARES TR | $919K | 7.3K | 0.33% | Added(+2.1%) |
| 48 | F FIDELITY COVINGTON TRUST | $909K | 22.5K | 0.32% | Added(+6.1%) |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $862K | 1.7K | 0.31% | Trimmed(-1.9%) |
| 50 | ? N/A HARBOR ETF TRUST | $859K | 30.6K | 0.31% | Added(+15.0%) |