Q3 2026 13F filing
Updated 23 days ago84 disclosed positions worth $626.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ETF OPPORTUNITIES TRUST | $195.4M | 6.44M | 31.19% | Added(+527.9%) |
| 2 | ? N/A ETF OPPORTUNITIES TRUST | $57.8M | 1.93M | 9.23% | Added(+419.0%) |
| 3 | V VANGUARD ADMIRAL FDS INC | $53.8M | 616.7K | 8.59% | Added(+11521.0%) |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $34.5M | 1.14M | 5.50% | Added(+10.8%) |
| 5 | E ISHARES INC | $23.5M | 237.6K | 3.75% | Added(+536.0%) |
| 6 | S SPDR SERIES TRUST | $21.1M | 230.5K | 3.37% | — |
| 7 | ? N/A EXCHANGE PLACE ADVISORS TRUS | $19.2M | 775.9K | 3.06% | Added(+570.4%) |
| 8 | ? N/A NORTHERN LTS FD TR II | $18.1M | 746.4K | 2.89% | Added(+587.5%) |
| 9 | ? N/A USCF ETF TR | $17.6M | 561.1K | 2.81% | Added(+3954.4%) |
| 10 | E ISHARES TR | $16.5M | 21.1K | 2.63% | Added(+573.7%) |
| 11 | E ISHARES TR | $15.8M | 79.4K | 2.53% | — |
| 12 | ? N/A ETF OPPORTUNITIES TRUST | $12.5M | 418.0K | 2.00% | Added(+12.3%) |
| 13 | V VANGUARD ADMIRAL FDS INC | $12.2M | 139.6K | 1.95% | Added(+2530.6%) |
| 14 | S SCHWAB STRATEGIC TR | $11.4M | 419.3K | 1.83% | Added(+525.6%) |
| 15 | S SELECT SECTOR SPDR TR | $10.8M | 54.2K | 1.72% | Added(+410.9%) |
| 16 | ? N/A INNOVATOR ETFS TRUST | $10.8M | 344.7K | 1.72% | Added(+479.3%) |
| 17 | V VANGUARD INDEX FDS | $8.7M | 37.2K | 1.40% | Added(+668.4%) |
| 18 | S SCHWAB STRATEGIC TR | $6.8M | 286.2K | 1.09% | Added(+816.5%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 71.9K | 0.90% | Added(+444.8%) |
| 20 | E ISHARES INC | $4.7M | 47.8K | 0.76% | Added(+27.9%) |
| 21 | S SPDR SERIES TRUST | $4.5M | 48.8K | 0.71% | — |
| 22 | E ISHARES TR | $3.7M | 18.6K | 0.59% | — |
| 23 | C DIMENSIONAL ETF TRUST | $3.6M | 88.0K | 0.58% | Added(+530.5%) |
| 24 | ? N/A USCF ETF TR | $3.5M | 110.6K | 0.55% | Added(+699.0%) |
| 25 | ? N/A EXCHANGE PLACE ADVISORS TRUS | $3.4M | 136.6K | 0.54% | Added(+18.1%) |
| 26 | ? N/A NORTHERN LTS FD TR II | $3.3M | 135.1K | 0.52% | Added(+24.5%) |
| 27 | E ISHARES TR | $2.7M | 3.4K | 0.43% | Added(+9.9%) |
| 28 | S SCHWAB STRATEGIC TR | $2.3M | 85.2K | 0.37% | Added(+27.1%) |
| 29 | E ISHARES TR | $2.3M | 94.7K | 0.37% | Added(+138.7%) |
| 30 | S SELECT SECTOR SPDR TR | $2.3M | 11.4K | 0.36% | Added(+7.8%) |
| 31 | E INVESCO EXCH TRADED FD TR II | $2.1M | 6.8K | 0.33% | Added(+181.4%) |
| 32 | H HUBBELL INC | $2M | 4.1K | 0.31% | Unchanged |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.8M | 56.6K | 0.28% | Trimmed(-4.9%) |
| 34 | S SELECT SECTOR SPDR TR | $1.7M | 10.1K | 0.28% | Added(+292.6%) |
| 35 | S SELECT SECTOR SPDR TR | $1.7M | 15.0K | 0.26% | Added(+320.0%) |
| 36 | S SELECT SECTOR SPDR TR | $1.5M | 8.6K | 0.23% | Added(+207.1%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.8K | 0.23% | Added(+265.9%) |
| 38 | P SPROTT ASSET MANAGEMENT LP | $1.3M | 41.9K | 0.21% | Added(+140.8%) |
| 39 | L ELI LILLY & CO | $1.3M | 1.1K | 0.21% | Added(+0.2%) |
| 40 | V VANGUARD INDEX FDS | $1.3M | 5.4K | 0.20% | Added(+11.5%) |
| 41 | E INVESCO EXCH TRADED FD TR II | $1.1M | 3.7K | 0.18% | Added(+52.5%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 14.3K | 0.18% | Added(+8.0%) |
| 43 | N NVIDIA CORPORATION | $935K | 4.1K | 0.15% | Trimmed(-4.7%) |
| 44 | S SELECT SECTOR SPDR TR | $915K | 14.1K | 0.15% | Trimmed(-2.2%) |
| 45 | B GRAYSCALE BITCOIN MINI TR ET | $867K | 23.8K | 0.14% | — |
| 46 | S SCHWAB STRATEGIC TR | $834K | 35.0K | 0.13% | Added(+11.9%) |
| 47 | E ISHARES TR | $824K | 6.4K | 0.13% | Unchanged |
| 48 | V VANGUARD INDEX FDS | $789K | 1.1K | 0.13% | Added(+12.8%) |
| 49 | G SPDR GOLD TR | $775K | 2.0K | 0.12% | Trimmed(-31.4%) |
| 50 | ? N/A SCHWAB STRATEGIC TR | $693K | 18.5K | 0.11% | Trimmed(-1.0%) |