Q3 2026 13F filing
Updated 14 days ago159 disclosed positions worth $830.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $128.1M | 167.3K | 15.43% | Added(+0.9%) |
| 2 | E ISHARES TR | $53.2M | 374.1K | 6.41% | Added(+1.1%) |
| 3 | E ISHARES TR | $53M | 1.20M | 6.38% | Added(+0.1%) |
| 4 | E BLACKROCK ETF TRUST | $50.6M | 730.5K | 6.09% | Trimmed(-2.5%) |
| 5 | E ISHARES TR | $36.2M | 158.7K | 4.36% | Added(+0.2%) |
| 6 | E ISHARES TR | $32.4M | 1.48M | 3.90% | Added(+12.8%) |
| 7 | E BLACKROCK ETF TRUST | $28.5M | 952.9K | 3.43% | Added(+10.1%) |
| 8 | E BLACKROCK ETF TRUST | $25M | 529.1K | 3.01% | Added(+11.8%) |
| 9 | E ISHARES INC | $22.3M | 274.3K | 2.68% | Added(+10.4%) |
| 10 | E BLACKROCK ETF TRUST | $20.4M | 561.1K | 2.46% | Added(+5.0%) |
| 11 | E BLACKROCK ETF TRUST | $20.1M | 410.0K | 2.42% | Added(+2.4%) |
| 12 | E ISHARES TR | $19.7M | 220.3K | 2.38% | Added(+2.4%) |
| 13 | B BLACKROCK ETF TRUST II | $17.3M | 346.2K | 2.09% | Added(+9.6%) |
| 14 | E BLACKROCK ETF TRUST | $16.5M | 375.3K | 1.99% | Added(+0.7%) |
| 15 | E ISHARES TR | $16M | 72.2K | 1.93% | Trimmed(-7.2%) |
| 16 | E ISHARES TR | $15.6M | 93.4K | 1.88% | Trimmed(-5.9%) |
| 17 | E ISHARES TR | $15.5M | 129.3K | 1.87% | Trimmed(-0.8%) |
| 18 | E ISHARES TR | $15.3M | 48.1K | 1.84% | Trimmed(-1.0%) |
| 19 | B BLACKROCK ETF TRUST | $14.2M | 454.4K | 1.71% | Added(+1.7%) |
| 20 | E ISHARES TR | $12.3M | 155.1K | 1.48% | Trimmed(-5.1%) |
| 21 | E ISHARES TR | $9.2M | 100.0K | 1.11% | Trimmed(-0.1%) |
| 22 | E BLACKROCK ETF TRUST II | $9M | 178.0K | 1.09% | Added(+3.0%) |
| 23 | I ISHARES GOLD TR | $8.3M | 106.3K | 1.00% | Added(+2.3%) |
| 24 | S SCHWAB STRATEGIC TR | $8.2M | 278.3K | 0.98% | Trimmed(-5.6%) |
| 25 | S SPDR SERIES TRUST | $7.6M | 124.3K | 0.92% | Added(+1.7%) |
| 26 | G GLOBAL X FDS | $6.6M | 109.7K | 0.79% | Trimmed(-3.0%) |
| 27 | E ISHARES TR | $5.9M | 75.3K | 0.71% | Trimmed(-9.3%) |
| 28 | E ISHARES TR | $5.8M | 76.9K | 0.70% | Added(+3.3%) |
| 29 | S STATE STR SPDR S&P 500 ETF T | $5M | 6.6K | 0.60% | Trimmed(-9.3%) |
| 30 | V VANGUARD INDEX FDS | $5M | 7.2K | 0.60% | Added(+0.9%) |
| 31 | ? N/A BLACKROCK ETF TRUST | $4.6M | 56.3K | 0.55% | Added(+0.9%) |
| 32 | E ISHARES TR | $4.2M | 93.7K | 0.51% | Trimmed(-7.0%) |
| 33 | E ISHARES INC | $3.9M | 35.4K | 0.47% | Added(+254.8%) |
| 34 | E ISHARES TR | $3.9M | 38.5K | 0.47% | Added(+19.1%) |
| 35 | V VANGUARD WORLD FD | $3.8M | 40.8K | 0.45% | Trimmed(-14.1%) |
| 36 | I ISHARES BITCOIN TRUST ETF | $3.5M | 73.7K | 0.42% | Added(+1.9%) |
| 37 | I INVESCO EXCH TRADED FD TR II | $3.4M | 22.6K | 0.41% | Added(+2.8%) |
| 38 | S SCHWAB STRATEGIC TR | $3.4M | 113.8K | 0.41% | Trimmed(-13.9%) |
| 39 | E ISHARES TR | $3.4M | 27.2K | 0.41% | Added(+0.8%) |
| 40 | E ISHARES TR | $3.2M | 38.1K | 0.39% | Added(+8.2%) |
| 41 | E ISHARES TR | $3.2M | 33.6K | 0.38% | Added(+1.8%) |
| 42 | E ISHARES TR | $3.1M | 20.9K | 0.37% | Trimmed(-0.0%) |
| 43 | S SSGA ACTIVE ETF TR | $3M | 80.4K | 0.36% | Trimmed(-1.2%) |
| 44 | S SELECT SECTOR SPDR TR | $2.9M | 14.7K | 0.35% | Added(+0.1%) |
| 45 | E ISHARES TR | $2.8M | 129.6K | 0.34% | Trimmed(-8.7%) |
| 46 | S SPDR SERIES TRUST | $2.8M | 14.7K | 0.34% | Trimmed(-9.3%) |
| 47 | S SPDR SERIES TRUST | $2.6M | 29.1K | 0.31% | Trimmed(-3.3%) |
| 48 | E ISHARES TR | $2.5M | 16.9K | 0.30% | Trimmed(-0.1%) |
| 49 | E ISHARES TR | $2.5M | 36.4K | 0.30% | Added(+2.2%) |
| 50 | J J P MORGAN EXCHANGE TRADED F | $2.4M | 29.3K | 0.29% | Trimmed(-12.2%) |