Q3 2026 13F filing
Updated 6 days ago65 disclosed positions worth $121.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $10M | 322.7K | 8.25% | — |
| 2 | A APPLE INC | $9.2M | 27.7K | 7.59% | — |
| 3 | ? N/A TIDAL TRUST III | $5.9M | 78.7K | 4.84% | — |
| 4 | F FIRST TR EXCHANGE-TRADED FD | $5.4M | 52.7K | 4.47% | — |
| 5 | ? N/A EA SERIES TRUST | $5.3M | 45.1K | 4.39% | — |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $4.3M | 71.0K | 3.54% | — |
| 7 | E ISHARES TR | $4.1M | 17.8K | 3.35% | — |
| 8 | A ISHARES TR | $3.9M | 22.2K | 3.22% | — |
| 9 | S SPDR SERIES TRUST | $3.9M | 42.3K | 3.19% | — |
| 10 | ? N/A FIDELITY COVINGTON TRUST | $3.8M | 85.8K | 3.16% | — |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $3.8M | 13.8K | 3.09% | — |
| 12 | E ISHARES TR | $3.7M | 35.1K | 3.08% | — |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $3.7M | 12.9K | 3.06% | — |
| 14 | H VANECK ETF TRUST | $3.7M | 6.0K | 3.03% | — |
| 15 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.4M | 56.2K | 2.81% | — |
| 16 | E ISHARES TR | $3.2M | 22.4K | 2.62% | — |
| 17 | S SPDR SERIES TRUST | $3.1M | 15.3K | 2.55% | — |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $3M | 31.3K | 2.44% | — |
| 19 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.6M | 38.1K | 2.12% | — |
| 20 | ? N/A AMPLIFY ETF TR | $2.4M | 36.0K | 1.98% | — |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $2M | 15.5K | 1.67% | — |
| 22 | ? N/A GLOBAL X FDS | $2M | 38.5K | 1.67% | — |
| 23 | Q PACER FDS TR | $1.9M | 29.1K | 1.60% | — |
| 24 | F FIRST TR EXCHANGE TRADED FD | $1.7M | 45.2K | 1.41% | — |
| 25 | E ISHARES TR | $1.7M | 23.7K | 1.38% | — |
| 26 | E ISHARES TR | $1.7M | 33.7K | 1.37% | — |
| 27 | M SPDR SERIES TRUST | $1.6M | 7.1K | 1.34% | — |
| 28 | M MEXICO FD INC | $1.5M | 75.3K | 1.26% | — |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.2M | 14.8K | 0.99% | — |
| 30 | F FIRST TR EXCH TRD ALPHDX FD | $1.1M | 12.0K | 0.92% | — |
| 31 | F GLOBAL X FDS | $1.1M | 16.8K | 0.90% | — |
| 32 | ? N/A RENAISSANCE CAP GREENWICH FD | $1.1M | 20.3K | 0.88% | — |
| 33 | E ISHARES TR | $1M | 1.4K | 0.85% | — |
| 34 | S SELECT SECTOR SPDR TR | $997K | 16.2K | 0.82% | — |
| 35 | S SPDR SERIES TRUST | $881K | 1.7K | 0.72% | — |
| 36 | B WISDOMTREE TR | $870K | 18.6K | 0.72% | — |
| 37 | ? N/A FIRST TR EXCH TRD ALPHDX FD | $709K | 16.1K | 0.58% | — |
| 38 | ? N/A CRYO-CELL INTL INC | $694K | 165.3K | 0.57% | — |
| 39 | ? N/A ISHARES TR | $652K | 3.5K | 0.54% | — |
| 40 | U UBER TECHNOLOGIES INC | $610K | 8.9K | 0.50% | — |
| 41 | I INVESCO EXCHANGE TRADED FD T | $598K | 3.9K | 0.49% | — |
| 42 | I ISHARES GOLD TR | $527K | 6.8K | 0.43% | — |
| 43 | Z ZIM INTEGRATED SHIPPING SERV | $488K | 16.6K | 0.40% | — |
| 44 | S SNAP INC | $470K | 87.1K | 0.39% | — |
| 45 | G GLOBAL X FDS | $468K | 5.5K | 0.38% | — |
| 46 | H VANECK ETF TRUST | $403K | 4.6K | 0.33% | — |
| 47 | N NETFLIX INC. | $392K | 5.6K | 0.32% | — |
| 48 | F FIRST TR EXCHANGE-TRADED FD | $378K | 3.6K | 0.31% | — |
| 49 | K PROSHARES TR | $367K | 8.5K | 0.30% | — |
| 50 | E ISHARES INC | $341K | 4.8K | 0.28% | — |