Q3 2026 13F filing
Updated 22 days ago120 disclosed positions worth $692.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TESLA INC | $317.2M | 894.0K | 45.79% | Trimmed(-14.0%) |
| 2 | N NVIDIA CORPORATION | $50.4M | 220.5K | 7.27% | Trimmed(-1.5%) |
| 3 | B GRAYSCALE BITCOIN MINI TR ET | $35.5M | 960.7K | 5.13% | Added(+0.6%) |
| 4 | P PALANTIR TECHNOLOGIES INC | $34.8M | 186.0K | 5.02% | Added(+1.9%) |
| 5 | C COINBASE GLOBAL INC | $26.2M | 140.6K | 3.78% | Trimmed(-0.7%) |
| 6 | A APPLE INC | $23.1M | 69.4K | 3.34% | Trimmed(-60.7%) |
| 7 | E GRAYSCALE ETHEREUM STAKING | $22.5M | 883.9K | 3.25% | Added(+2.1%) |
| 8 | M MICROSOFT CORP | $17.5M | 34.1K | 2.53% | Added(+0.3%) |
| 9 | B WISDOMTREE TR | $11.6M | 247.5K | 1.67% | Added(+5.8%) |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $9.9M | 1.09M | 1.42% | Trimmed(-54.8%) |
| 11 | A AMAZON COM INC | $8.9M | 35.6K | 1.28% | Trimmed(-1.4%) |
| 12 | G GRAYSCALE BITCOIN TRUST ETF | $8.2M | 127.1K | 1.19% | Trimmed(-3.4%) |
| 13 | B VANGUARD SPECIALIZED FUNDS | $8M | 34.2K | 1.15% | Trimmed(-1.1%) |
| 14 | ? N/A FLEXSHARES TR | $6.4M | 72.4K | 0.93% | Trimmed(-0.3%) |
| 15 | E ISHARES ETHEREUM TR | $6.3M | 314.8K | 0.91% | Unchanged |
| 16 | ? N/A VICTORY PORTFOLIOS II | $5.8M | 130.6K | 0.84% | Added(+9.1%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.7K | 0.77% | Trimmed(-3.8%) |
| 18 | L LAM RESEARCH CORP | $5.2M | 15.9K | 0.76% | Unchanged |
| 19 | N NETFLIX INC. | $4.3M | 62.4K | 0.63% | Trimmed(-1.1%) |
| 20 | G GOLDMAN SACHS ETF TR | $4M | 40.2K | 0.58% | Trimmed(-4.2%) |
| 21 | E GRAYSCALE ETHEREUM STAKING E | $3.9M | 180.9K | 0.56% | Trimmed(-3.5%) |
| 22 | S SPACE EXPLORATION TECHN CORP | $3.4M | 22.2K | 0.48% | Added(+223.8%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 54.4K | 0.48% | Added(+0.7%) |
| 24 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3M | 77.7K | 0.43% | Trimmed(-2.9%) |
| 25 | G ALPHABET INC | $2.4M | 7.0K | 0.35% | Trimmed(-1.9%) |
| 26 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 40.5K | 0.34% | Trimmed(-2.5%) |
| 27 | ? N/A TCW ETF TRUST | $2.2M | 21.4K | 0.32% | Added(+6.6%) |
| 28 | V VANGUARD BD INDEX FDS | $2.2M | 31.3K | 0.32% | Added(+1.0%) |
| 29 | V VANGUARD INDEX FDS | $1.8M | 5.1K | 0.26% | Trimmed(-2.0%) |
| 30 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 32.4K | 0.25% | Trimmed(-1.8%) |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 29.9K | 0.25% | Trimmed(-2.2%) |
| 32 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 30.0K | 0.25% | Trimmed(-1.7%) |
| 33 | U UNION PAC CORP | $1.6M | 6.0K | 0.24% | Unchanged |
| 34 | A ARK ETF TR | $1.6M | 17.9K | 0.23% | Trimmed(-1.3%) |
| 35 | J JOHNSON & JOHNSON | $1.6M | 5.9K | 0.23% | Trimmed(-2.9%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 27.8K | 0.23% | Trimmed(-0.4%) |
| 37 | C CHEVRON CORPORATION | $1.5M | 7.5K | 0.22% | Trimmed(-6.1%) |
| 38 | O VANECK MERK GOLD ETF | $1.5M | 37.0K | 0.21% | Unchanged |
| 39 | C COSTCO WHOLESALE CORPORATION | $1.4M | 1.6K | 0.21% | Added(+5.2%) |
| 40 | X BITWISE XRP ETF | $1.4M | 86.3K | 0.21% | Unchanged |
| 41 | Q PACER FDS TR | $1.4M | 21.0K | 0.20% | Trimmed(-4.9%) |
| 42 | N JANUS DETROIT STR TR | $1.4M | 27.1K | 0.20% | Added(+8.8%) |
| 43 | V VICTORY PORTFOLIOS II | $1.3M | 17.7K | 0.19% | Added(+0.0%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $1.3M | 25.6K | 0.19% | Trimmed(-4.5%) |
| 45 | G ALPHABET INC | $1.2M | 3.6K | 0.18% | Trimmed(-1.1%) |
| 46 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.6K | 0.18% | — |
| 47 | V VANGUARD BD INDEX FDS | $1.1M | 14.9K | 0.16% | Added(+0.4%) |
| 48 | B WISDOMTREE TR | $1.1M | 21.4K | 0.16% | Added(+0.2%) |
| 49 | V VANGUARD CHARLOTTE FDS | $1.1M | 23.4K | 0.16% | Added(+0.1%) |
| 50 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1M | 21.1K | 0.15% | Trimmed(-4.5%) |