Q3 2026 13F filing
Updated 6 days ago89 disclosed positions worth $366.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $70.5M | 1.57M | 19.26% | — |
| 2 | ? N/A JANUS DETROIT STR TR | $57.6M | 1.20M | 15.73% | — |
| 3 | F FIRST TR EXCHANGE TRADED FD | $50.5M | 1.24M | 13.78% | — |
| 4 | ? N/A JANUS DETROIT STR TR | $40.9M | 458.4K | 11.18% | — |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $34.7M | 720.1K | 9.46% | — |
| 6 | F FIDELITY GREENWOOD STREET TR | $33.1M | 983.7K | 9.04% | — |
| 7 | S SOUTHERN CO | $29.9M | 360.3K | 8.15% | — |
| 8 | F DIAMONDBACK ENERGY INC | $3.7M | 20.3K | 1.02% | — |
| 9 | A APPLE INC | $2.8M | 8.4K | 0.76% | — |
| 10 | F FIRST TR EXCHANGE TRADED FD | $2M | 25.9K | 0.55% | — |
| 11 | N NVIDIA CORPORATION | $1.9M | 8.1K | 0.51% | — |
| 12 | R REGIONS FINANCIAL CORP NEW | $1.6M | 60.9K | 0.45% | — |
| 13 | P PALANTIR TECHNOLOGIES INC | $1.6M | 8.5K | 0.44% | — |
| 14 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.43% | — |
| 15 | I INTEL CORP | $1.5M | 12.6K | 0.41% | — |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 12.3K | 0.35% | — |
| 17 | A ADVANCED MICRO DEVICES INC | $1.2M | 2.0K | 0.34% | — |
| 18 | C CISCO SYS INC | $982K | 9.1K | 0.27% | — |
| 19 | B BANK OF AMER CORP | $981K | 18.0K | 0.27% | — |
| 20 | S SPIRE INC | $971K | 12.8K | 0.27% | — |
| 21 | M MICROSOFT CORP | $946K | 1.8K | 0.26% | — |
| 22 | V VERIZON COMMUNICATIONS INC | $893K | 19.5K | 0.24% | — |
| 23 | A AMAZON COM INC | $855K | 3.4K | 0.23% | — |
| 24 | A AT&T INC | $785K | 32.2K | 0.21% | — |
| 25 | A ABBVIE INC | $753K | 2.9K | 0.21% | — |
| 26 | M META PLATFORMS INC | $679K | 935 | 0.19% | — |
| 27 | G GOLDMAN SACHS ETF TR | $662K | 11.9K | 0.18% | — |
| 28 | G ALPHABET INC | $635K | 1.9K | 0.17% | — |
| 29 | G GE AEROSPACE | $626K | 2.0K | 0.17% | — |
| 30 | J JPMORGAN CHASE & CO | $608K | 1.8K | 0.17% | — |
| 31 | C CATERPILLAR INC | $594K | 732 | 0.16% | — |
| 32 | C CIRCLE INTERNET GROUP INC | $592K | 7.2K | 0.16% | — |
| 33 | P PFIZER INC | $579K | 20.3K | 0.16% | — |
| 34 | C BRISTOL-MYERS SQUIBB CO | $545K | 8.7K | 0.15% | — |
| 35 | C CITIGROUP INC | $529K | 4.1K | 0.14% | — |
| 36 | M MORGAN STANLEY | $506K | 2.7K | 0.14% | — |
| 37 | G GE VERNOVA INC | $494K | 519 | 0.13% | — |
| 38 | F FORD MTR CO | $479K | 39.7K | 0.13% | — |
| 39 | Q QUALCOMM INC | $474K | 2.6K | 0.13% | — |
| 40 | O ORACLE CORP | $453K | 3.3K | 0.12% | — |
| 41 | G ALPHABET INC | $439K | 1.3K | 0.12% | — |
| 42 | Q INVESCO QQQ TR | $433K | 585 | 0.12% | — |
| 43 | ? N/A FIRST TR EXCHANGE-TRADED FD | $423K | 23.0K | 0.12% | — |
| 44 | A BROADCOM INC | $415K | 1.2K | 0.11% | — |
| 45 | T TESLA INC | $401K | 1.1K | 0.11% | — |
| 46 | W WALMART INC | $392K | 3.8K | 0.11% | — |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED FD | $389K | 21.6K | 0.11% | — |
| 48 | C SALESFORCE INC | $382K | 1.7K | 0.10% | — |
| 49 | E ENERGY TRANSFER L P | $372K | 18.8K | 0.10% | — |
| 50 | N NUTRIEN LTD | $371K | 5.3K | 0.10% | — |