Q3 2026 13F filing
Updated 21 days ago155 disclosed positions worth $171.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $16.1M | 70.6K | 9.42% | Trimmed(-3.4%) |
| 2 | A APPLE INC | $12.4M | 37.3K | 7.27% | Trimmed(-4.3%) |
| 3 | G GRAYSCALE BITCOIN TRUST ETF | $7.6M | 116.9K | 4.41% | Unchanged |
| 4 | M MICROSOFT CORP | $7.3M | 14.3K | 4.29% | Added(+21.5%) |
| 5 | S SPDR SERIES TRUST | $7.1M | 77.4K | 4.15% | Added(+0.9%) |
| 6 | A AMAZON COM INC | $5.6M | 22.3K | 3.24% | Added(+3.7%) |
| 7 | A BROADCOM INC | $4.6M | 13.0K | 2.66% | Added(+2.5%) |
| 8 | C CROWDSTRIKE HLDGS INC | $4.2M | 15.9K | 2.46% | Added(+249.9%) |
| 9 | A ASML HLDG NV | $3.9M | 2.1K | 2.26% | Added(+4.9%) |
| 10 | Q D-WAVE QUANTUM INC | $3M | 180.0K | 1.74% | Trimmed(-3.3%) |
| 11 | F FIRST TR EXCHNG TRADED FD VI | $2.8M | 75.2K | 1.65% | Trimmed(-2.1%) |
| 12 | U UNITEDHEALTH GROUP INC | $2.7M | 7.3K | 1.57% | Added(+6.1%) |
| 13 | C CLEARWAY ENERGY INC | $2.6M | 90.0K | 1.54% | — |
| 14 | G ALPHABET INC | $2.4M | 7.2K | 1.43% | Trimmed(-6.0%) |
| 15 | A ADVANCED MICRO DEVICES INC | $2.4M | 4.0K | 1.43% | Trimmed(-27.3%) |
| 16 | I INFLEQTION INC | $2.4M | 176.8K | 1.39% | Trimmed(-10.3%) |
| 17 | T TESLA INC | $2.2M | 6.3K | 1.31% | Added(+0.1%) |
| 18 | Q INVESCO QQQ TR | $2M | 2.7K | 1.19% | Added(+6.1%) |
| 19 | M META PLATFORMS INC | $1.9M | 2.6K | 1.10% | Added(+1.2%) |
| 20 | ? N/A VOLATILITY SHS TR | $1.7M | 56.0K | 0.98% | Added(+60.0%) |
| 21 | B VANGUARD SPECIALIZED FUNDS | $1.6M | 7.1K | 0.96% | Added(+1.0%) |
| 22 | H ROBINHOOD MKTS INC | $1.6M | 14.4K | 0.94% | Added(+12.8%) |
| 23 | F FIRST TR EXCHNG TRADED FD VI | $1.6M | 38.7K | 0.92% | Trimmed(-1.4%) |
| 24 | E ISHARES TR | $1.5M | 2.0K | 0.91% | Added(+25.0%) |
| 25 | S SANDISK CORP | $1.5M | 867 | 0.88% | Added(+8.4%) |
| 26 | P PALANTIR TECHNOLOGIES INC | $1.5M | 7.8K | 0.85% | Trimmed(-5.9%) |
| 27 | S SCHWAB STRATEGIC TR | $1.4M | 47.5K | 0.83% | Added(+113.1%) |
| 28 | ? N/A TIDAL TRUST I | $1.4M | 49.6K | 0.81% | Trimmed(-1.8%) |
| 29 | P PHILIP MORRIS INTL INC | $1.4M | 7.1K | 0.79% | Added(+7.6%) |
| 30 | ? N/A NORTHERN LTS FD TR III | $1.3M | 26.0K | 0.79% | Added(+0.9%) |
| 31 | G GOLDMAN SACHS GROUP INC | $1.3M | 1.5K | 0.77% | Trimmed(-11.4%) |
| 32 | P PAYPAL HLDGS INC | $1.3M | 25.0K | 0.77% | Trimmed(-58.3%) |
| 33 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 0.76% | Added(+5.6%) |
| 34 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 0.71% | — |
| 35 | Q QUANTUM COMPUTING INC | $1.2M | 141.6K | 0.70% | Trimmed(-17.0%) |
| 36 | ? N/A TIDAL TRUST II | $1.2M | 28.0K | 0.69% | Trimmed(-2.4%) |
| 37 | A AMPRIUS TECHNOLOGIES INC | $1.2M | 122.3K | 0.69% | Added(+3.8%) |
| 38 | K PROSHARES TR | $1.2M | 15.0K | 0.68% | Added(+25.0%) |
| 39 | C COREWEAVE INC | $1.2M | 13.3K | 0.68% | Added(+127.8%) |
| 40 | C CYPHERPUNK TECHNOLOGIES INC | $1.2M | 346.0K | 0.67% | — |
| 41 | L ELI LILLY & CO | $1.1M | 950 | 0.64% | Trimmed(-1.6%) |
| 42 | O ORACLE CORP | $1M | 7.4K | 0.60% | — |
| 43 | R ROCKET LAB CORP | $975K | 14.0K | 0.57% | Trimmed(-0.1%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $957K | 1.1K | 0.56% | Added(+17.1%) |
| 45 | S SHOPIFY INC | $944K | 6.4K | 0.55% | Trimmed(-7.8%) |
| 46 | D DELL TECHNOLOGIES INC | $926K | 1.7K | 0.54% | Added(+6.0%) |
| 47 | N NEBIUS GROUP N.V. | $908K | 3.9K | 0.53% | Trimmed(-28.7%) |
| 48 | B BLOOM ENERGY CORP | $903K | 3.3K | 0.53% | — |
| 49 | X EXXONMOBIL HOLDINGS CORP | $894K | 5.5K | 0.52% | — |
| 50 | B GRAYSCALE BITCOIN MINI TR ET | $875K | 23.7K | 0.51% | Trimmed(-2.1%) |