Q3 2026 13F filing
Updated 9 days ago61 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $336.1M | 2.36M | 12.99% | Added(+0.6%) |
| 2 | ? N/A TIDAL ETF TR | $288.1M | 1.88M | 11.14% | Added(+2.7%) |
| 3 | E BLACKROCK ETF TRUST | $267.4M | 3.86M | 10.34% | Added(+1.8%) |
| 4 | E ISHARES TR | $260.8M | 340.5K | 10.08% | Added(+0.7%) |
| 5 | E ISHARES TR | $243.8M | 1.07M | 9.43% | Added(+2.9%) |
| 6 | E ISHARES TR | $130.9M | 3.60M | 5.06% | Added(+3.4%) |
| 7 | V VANGUARD INTL EQUITY INDEX F | $130.6M | 2.20M | 5.05% | Trimmed(-16.1%) |
| 8 | E BLACKROCK ETF TRUST | $122.5M | 2.60M | 4.73% | Trimmed(-1.5%) |
| 9 | E ISHARES TR | $118.4M | 2.69M | 4.58% | Added(+66.2%) |
| 10 | E BLACKROCK ETF TRUST | $107.6M | 2.45M | 4.16% | Added(+1.4%) |
| 11 | V VANGUARD TAX-MANAGED INTL FD | $93.1M | 1.32M | 3.60% | Added(+5.0%) |
| 12 | E ISHARES TR | $74M | 732.3K | 2.86% | Added(+9.9%) |
| 13 | E ISHARES TR | $56.9M | 718.4K | 2.20% | Trimmed(-28.9%) |
| 14 | G GLOBAL X FDS | $56.5M | 940.4K | 2.18% | Added(+14.2%) |
| 15 | I INVESCO EXCH TRADED FD TR II | $50.2M | 2.35M | 1.94% | Added(+8.8%) |
| 16 | E ISHARES TR | $49.7M | 512.7K | 1.92% | Added(+120532.0%) |
| 17 | E ISHARES TR | $32.1M | 268.1K | 1.24% | Trimmed(-32.8%) |
| 18 | E ISHARES INC | $25.5M | 314.0K | 0.99% | — |
| 19 | I ISHARES GOLD TR | $24.1M | 308.0K | 0.93% | Added(+16.9%) |
| 20 | V VANGUARD SCOTTSDALE FDS | $19.9M | 448.3K | 0.77% | Trimmed(-48.3%) |
| 21 | ? N/A BLACKROCK ETF TRUST | $13.7M | 168.3K | 0.53% | Added(+13.3%) |
| 22 | S SPDR SER TR | $13.5M | 567.4K | 0.52% | Trimmed(-53.5%) |
| 23 | ? N/A ISHARES TR | $9.3M | 224.0K | 0.36% | Added(+139.0%) |
| 24 | E ISHARES TR | $8.7M | 59.5K | 0.34% | Added(+14.5%) |
| 25 | E ISHARES TR | $6.8M | 99.9K | 0.26% | Added(+13.8%) |
| 26 | E BLACKROCK ETF TRUST | $4.9M | 163.9K | 0.19% | — |
| 27 | E ISHARES TR | $4.6M | 27.4K | 0.18% | Added(+4.7%) |
| 28 | E ISHARES TR | $4.5M | 53.3K | 0.17% | Added(+23.6%) |
| 29 | E ISHARES INC | $3.9M | 72.1K | 0.15% | Added(+21.9%) |
| 30 | ? N/A BLACKROCK TOTAL RETURN FUND | $3.7M | 388.8K | 0.14% | — |
| 31 | ? N/A BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND | $3.7M | 228.3K | 0.14% | — |
| 32 | E ISHARES TR | $3.4M | 33.8K | 0.13% | Added(+0.6%) |
| 33 | E BLACKROCK ETF TRUST II | $3.3M | 65.5K | 0.13% | Added(+1.9%) |
| 34 | ? N/A BLACKROCK ETF TRUST | $2.4M | 42.0K | 0.09% | Added(+25.5%) |
| 35 | E ISHARES TR | $2.3M | 27.6K | 0.09% | Added(+0.9%) |
| 36 | E ISHARES TR | $1.7M | 14.7K | 0.06% | Trimmed(-0.4%) |
| 37 | ? N/A BLACKROCK TACTICAL OPPOR | $1.6M | 88.5K | 0.06% | — |
| 38 | ? N/A GLOBAL X FDS | $1.2M | 23.8K | 0.05% | Added(+27.5%) |
| 39 | ? N/A BLACKROCK REAL ESTATE SECURITIES FUND | $1.2M | 79.1K | 0.05% | — |
| 40 | ? N/A VICTORY MARKET NEUTRAL INCOME FUND | $917K | 98.8K | 0.04% | — |
| 41 | ? N/A RBB FD INC | $910K | 84.8K | 0.04% | — |
| 42 | E ISHARES TR | $794K | 17.5K | 0.03% | Trimmed(-64.8%) |
| 43 | ? N/A BLACKROCK STRATEGIC INCOME OPPORTUNITIES | $724K | 76.5K | 0.03% | — |
| 44 | E ISHARES TR | $478K | 21.8K | 0.02% | Trimmed(-64.8%) |
| 45 | E ISHARES TR | $79K | 3.2K | 0.00% | Added(+24.1%) |
| 46 | E ISHARES TR | $38K | 143 | 0.00% | Trimmed(-14.4%) |
| 47 | E ISHARES INC | $17K | 176 | 0.00% | Trimmed(-10.2%) |
| 48 | I ISHARES BITCOIN TRUST ETF | $15K | 309 | 0.00% | Trimmed(-99.5%) |
| 49 | ? N/A BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | $12K | 1.1K | 0.00% | — |
| 50 | V VANGUARD SHORT-TERM BOND | $10K | 134 | 0.00% | Added(+3.1%) |