Q3 2026 13F filing

Updated 23 days ago

93 disclosed positions worth $126.2M

Portfolio value

$126.2M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

48.4%

Filed

2026-10-13

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMERICAN CENTY ETF TR	$6.6M	59.9K	5.19%	Added(+29.7%)
2	? N/A ETF SER SOLUTIONS	$5.5M	127.7K	4.36%	Added(+1.2%)
3	? N/A RBB FD INC	$4.8M	48.9K	3.83%	Trimmed(-2.2%)
4	? N/A TIDAL TR IV	$4.5M	204.2K	3.55%	—
5	F FPF FIRST TR EXCHANGE TRADED FD	$4M	51.2K	3.18%	Trimmed(-1.9%)
6	V VGES VANGUARD WORLD FD	$3.8M	22.0K	3.00%	Added(+1.1%)
7	? N/A ETF OPPORTUNITIES TRUST	$3.7M	136.9K	2.95%	Added(+5.7%)
8	S STT-PG SELECT SECTOR SPDR TR	$3.5M	20.6K	2.75%	Added(+23.9%)
9	? N/A EA SERIES TRUST	$3.3M	76.6K	2.60%	Trimmed(-11.7%)
10	F FMN FEDERATED HERMES ETF TRUST	$3M	85.2K	2.40%	Added(+8.9%)
11	? N/A AMERICAN CENTY ETF TR	$2.9M	24.5K	2.28%	Trimmed(-15.4%)
12	A AAPL APPLE INC	$2.9M	8.6K	2.27%	Trimmed(-7.5%)
13	G GLTR ABRDN PRECIOUS METALS BASKET	$2.7M	14.6K	2.16%	Trimmed(-9.9%)
14	P PHYS SPROTT FDS TR	$2.6M	54.9K	2.06%	Trimmed(-3.8%)
15	E ETHA ISHARES INC	$2.6M	26.3K	2.06%	—
16	? N/A ETF OPPORTUNITIES TRUST	$2.5M	107.0K	2.02%	—
17	? N/A SPROTT FDS TR	$2.4M	83.1K	1.93%	Trimmed(-28.8%)
18	F FPF FIRST TR EXCHANGE-TRADED FD	$2.4M	22.9K	1.87%	Trimmed(-9.2%)
19	F FPF FIRST TR EXCHANGE TRADED FD	$2.4M	22.8K	1.87%	Trimmed(-8.6%)
20	I IBIT ISHARES BITCOIN TRUST ETF	$2.3M	49.3K	1.85%	—
21	E ETHA ISHARES TR	$2.3M	11.1K	1.84%	Trimmed(-0.4%)
22	F FPF FIRST TR EXCH TRADED FD III	$2.3M	29.8K	1.81%	Trimmed(-41.8%)
23	S STT-PG SPDR SERIES TRUST	$1.9M	21.6K	1.54%	Trimmed(-16.6%)
24	C COP CONOCOPHILLIPS	$1.9M	15.3K	1.52%	Unchanged
25	P PSX PHILLIPS 66	$1.9M	7.5K	1.51%	Trimmed(-1.8%)
26	F FPF FIRST TR EXCHANGE-TRADED FD	$1.9M	10.6K	1.48%	Trimmed(-19.1%)
27	? N/A FIRST TR EXCHANGE TRADED FD	$1.8M	7.2K	1.44%	Trimmed(-37.3%)
28	? N/A AMERICAN CENTY ETF TR	$1.7M	19.0K	1.36%	Added(+69.6%)
29	? N/A CAMBRIA ETF TR	$1.6M	63.6K	1.26%	—
30	Q QCOM PACER FDS TR	$1.5M	22.7K	1.20%	Trimmed(-52.5%)
31	I IVZ INVESCO EXCHANGE TRADED FD T	$1.5M	9.5K	1.17%	Trimmed(-27.3%)
32	G GOOGN ALPHABET INC	$1.4M	4.0K	1.09%	Trimmed(-12.1%)
33	I IVZ INVESCO EXCHANGE TRADED FD T	$1.4M	9.5K	1.08%	Trimmed(-49.0%)
34	T TPL TEXAS PACIFIC LAND CORPORATI	$1.4M	4.2K	1.08%	Trimmed(-1.5%)
35	E ETHA ISHARES TR	$1.3M	12.6K	1.06%	—
36	? N/A USCF ETF TR	$1.3M	42.0K	1.04%	Trimmed(-20.4%)
37	F FPF FIRST TR EXCHANGE-TRADED FD	$1.1M	33.0K	0.87%	Added(+378.0%)
38	F FPF FIRST TR EXCHANGE TRADED FD	$1.1M	26.4K	0.85%	Trimmed(-57.0%)
39	? N/A ISHARES TR	$1M	7.9K	0.83%	Trimmed(-0.1%)
40	N NI VANECK ETF TRUST	$1M	10.0K	0.82%	Trimmed(-6.0%)
41	? N/A INNOVATOR ETFS TRUST	$1M	29.3K	0.81%	Added(+61.9%)
42	F FPF FIRST TR EXCHANGE-TRADED FD	$1M	9.8K	0.81%	Unchanged
43	P PWR QUANTA SVCS INC	$999K	1.6K	0.79%	Unchanged
44	M MSFT MICROSOFT CORP	$972K	1.9K	0.77%	Trimmed(-7.1%)
45	W WRB-PH BERKLEY W R CORP	$968K	14.3K	0.77%	Trimmed(-15.2%)
46	Q QUBT ETF SER SOLUTIONS	$872K	5.7K	0.69%	Trimmed(-51.6%)
47	? N/A KRANESHARES TRUST	$835K	17.6K	0.66%	Trimmed(-59.8%)
48	F FPF FIRST TR EXCHANGE-TRADED FD	$819K	20.0K	0.65%	Unchanged
49	? N/A EXCHANGE TRADED CONCEPTS TRU	$763K	9.5K	0.60%	Trimmed(-49.9%)
50	G GOOGN ALPHABET INC	$752K	15.5K	0.60%	—

1.N/A

AMERICAN CENTY ETF TR

+29.7%

Value

$6.6M

59.9K

% Port

5.19%

2.N/A

ETF SER SOLUTIONS

+1.2%

Value

$5.5M

127.7K

% Port

4.36%

3.N/A

RBB FD INC

-2.2%

Value

$4.8M

48.9K

% Port

3.83%

4.N/A

TIDAL TR IV

Value

$4.5M

204.2K

% Port

3.55%

5.FPF

FIRST TR EXCHANGE TRADED FD

-1.9%

Value

$4M

51.2K

% Port

3.18%

6.VGES

VANGUARD WORLD FD

+1.1%

Value

$3.8M

22.0K

% Port

3.00%

7.N/A

ETF OPPORTUNITIES TRUST

+5.7%

Value

$3.7M

136.9K

% Port

2.95%

8.STT-PG

SELECT SECTOR SPDR TR

+23.9%

Value

$3.5M

20.6K

% Port

2.75%

9.N/A

EA SERIES TRUST

-11.7%

Value

$3.3M

76.6K

% Port

2.60%

10.FMN

FEDERATED HERMES ETF TRUST

+8.9%

Value

$3M

85.2K

% Port

2.40%

11.N/A

AMERICAN CENTY ETF TR

-15.4%

Value

$2.9M

24.5K

% Port

2.28%

12.AAPL

APPLE INC

-7.5%

Value

$2.9M

8.6K

% Port

2.27%

13.GLTR

ABRDN PRECIOUS METALS BASKET

-9.9%

Value

$2.7M

14.6K

% Port

2.16%

14.PHYS

SPROTT FDS TR

-3.8%

Value

$2.6M

54.9K

% Port

2.06%

15.ETHA

ISHARES INC

Value

$2.6M

26.3K

% Port

2.06%

16.N/A

ETF OPPORTUNITIES TRUST

Value

$2.5M

107.0K

% Port

2.02%

17.N/A

SPROTT FDS TR

-28.8%

Value

$2.4M

83.1K

% Port

1.93%

18.FPF

FIRST TR EXCHANGE-TRADED FD

-9.2%

Value

$2.4M

22.9K

% Port

1.87%

19.FPF

FIRST TR EXCHANGE TRADED FD

-8.6%

Value

$2.4M

22.8K

% Port

1.87%

20.IBIT

ISHARES BITCOIN TRUST ETF

Value

$2.3M

49.3K

% Port

1.85%

21.ETHA

ISHARES TR

-0.4%

Value

$2.3M

11.1K

% Port

1.84%

22.FPF

FIRST TR EXCH TRADED FD III

-41.8%

Value

$2.3M

29.8K

% Port

1.81%

23.STT-PG

SPDR SERIES TRUST

-16.6%

Value

$1.9M

21.6K

% Port

1.54%

24.COP

CONOCOPHILLIPS

Unchanged

Value

$1.9M

15.3K

% Port

1.52%

25.PSX

PHILLIPS 66

-1.8%

Value

$1.9M

7.5K

% Port

1.51%

26.FPF

FIRST TR EXCHANGE-TRADED FD

-19.1%

Value

$1.9M

10.6K

% Port

1.48%

27.N/A

FIRST TR EXCHANGE TRADED FD

-37.3%

Value

$1.8M

7.2K

% Port

1.44%

28.N/A

AMERICAN CENTY ETF TR

+69.6%

Value

$1.7M

19.0K

% Port

1.36%

29.N/A

CAMBRIA ETF TR

Value

$1.6M

63.6K

% Port

1.26%

30.QCOM

PACER FDS TR

-52.5%

Value

$1.5M

22.7K

% Port

1.20%

31.IVZ

INVESCO EXCHANGE TRADED FD T

-27.3%

Value

$1.5M

9.5K

% Port

1.17%

32.GOOGN

ALPHABET INC

-12.1%

Value

$1.4M

4.0K

% Port

1.09%

33.IVZ

INVESCO EXCHANGE TRADED FD T

-49.0%

Value

$1.4M

9.5K

% Port

1.08%

34.TPL

TEXAS PACIFIC LAND CORPORATI

-1.5%

Value

$1.4M

4.2K

% Port

1.08%

35.ETHA

ISHARES TR

Value

$1.3M

12.6K

% Port

1.06%

36.N/A

USCF ETF TR

-20.4%

Value

$1.3M

42.0K

% Port

1.04%

37.FPF

FIRST TR EXCHANGE-TRADED FD

+378.0%

Value

$1.1M

33.0K

% Port

0.87%

38.FPF

FIRST TR EXCHANGE TRADED FD

-57.0%

Value

$1.1M

26.4K

% Port

0.85%

39.N/A

ISHARES TR

-0.1%

Value

$1M

7.9K

% Port

0.83%

40.NI

VANECK ETF TRUST

-6.0%

Value

$1M

10.0K

% Port

0.82%

41.N/A

INNOVATOR ETFS TRUST

+61.9%

Value

$1M

29.3K

% Port

0.81%

42.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$1M

9.8K

% Port

0.81%

43.PWR

QUANTA SVCS INC

Unchanged

Value

$999K

1.6K

% Port

0.79%

44.MSFT

MICROSOFT CORP

-7.1%

Value

$972K

1.9K

% Port

0.77%

45.WRB-PH

BERKLEY W R CORP

-15.2%

Value

$968K

14.3K

% Port

0.77%

46.QUBT

ETF SER SOLUTIONS

-51.6%

Value

$872K

5.7K

% Port

0.69%

47.N/A

KRANESHARES TRUST

-59.8%

Value

$835K

17.6K

% Port

0.66%

48.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$819K

20.0K

% Port

0.65%

49.N/A

EXCHANGE TRADED CONCEPTS TRU

-49.9%

Value

$763K

9.5K

% Port

0.60%

50.GOOGN

ALPHABET INC

Value

$752K

15.5K

% Port

0.60%