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Q3 2026 13F filing

Updated 27 days ago

35 disclosed positions worth $112.4M

Portfolio value

$112.4M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

11.4%

Filed

2026-10-09

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BTCW WISDOMTREE TR	$27.4M	543.2K	24.35%	Added(+12.5%)
2	B BTCW WISDOMTREE TR	$10.5M	232.3K	9.36%	Added(+2.1%)
3	B BTCW WISDOMTREE TR	$9.6M	86.0K	8.57%	Added(+0.3%)
4	B BTCW WISDOMTREE TR	$8.4M	150.0K	7.45%	Added(+1.4%)
5	B BTCW WISDOMTREE TR	$7.6M	120.9K	6.80%	Added(+2.5%)
6	B BTCW WISDOMTREE TR	$6.6M	95.9K	5.88%	Added(+4.1%)
7	B BTCW WISDOMTREE TR	$5.5M	146.1K	4.93%	Trimmed(-0.4%)
8	B BTCW WISDOMTREE TR	$5.4M	96.8K	4.77%	Added(+0.8%)
9	A ABBV ABBVIE INC	$3.5M	13.2K	3.08%	Added(+0.0%)
10	B BTCW WISDOMTREE TR	$3.3M	59.1K	2.94%	Trimmed(-3.3%)
11	E ETHA ISHARES TR	$2.4M	57.9K	2.14%	Trimmed(-3.1%)
12	E ETHA ISHARES TR	$2.4M	28.0K	2.13%	Trimmed(-5.6%)
13	? N/A INVESCO EXCH TRADED FD TR II	$2.4M	49.0K	2.10%	Added(+1.7%)
14	A AAPL APPLE INC	$2.2M	6.6K	1.97%	Unchanged
15	E ETHA ISHARES INC	$1.8M	53.4K	1.62%	Added(+27.8%)
16	? N/A JANUS DETROIT STR TR	$1.5M	17.1K	1.36%	Added(+13.1%)
17	B BTCW WISDOMTREE TR	$1.4M	26.2K	1.21%	Trimmed(-5.4%)
18	B BTCW WISDOMTREE TR	$1.3M	13.5K	1.17%	Trimmed(-6.5%)
19	J JNJ JOHNSON & JOHNSON	$1.3M	4.9K	1.17%	Unchanged
20	E ETHA ISHARES INC	$1.1M	15.2K	0.97%	Trimmed(-32.3%)
21	B BTCW WISDOMTREE TR	$928K	10.6K	0.83%	Unchanged
22	E ETHA ISHARES TR	$786K	17.6K	0.70%	Trimmed(-7.0%)
23	? N/A USIO INC	$751K	279.1K	0.67%	Added(+57.6%)
24	A ABT ABBOTT LABORATORIES	$714K	7.2K	0.64%	Unchanged
25	E ETHA INVESCO EXCHANGE TRADED FD T	$585K	7.7K	0.52%	Added(+0.8%)
26	M MSFT MICROSOFT CORP	$538K	1.0K	0.48%	Unchanged
27	M MAKO MAKO MNG CORP	$437K	46.5K	0.39%	—
28	S STT-PG SPDR SERIES TRUST	$431K	4.0K	0.38%	Trimmed(-6.8%)
29	G GOOGN ALPHABET INC	$341K	1.0K	0.30%	Unchanged
30	E ETHA ISHARES TR	$299K	941	0.27%	Trimmed(-8.3%)
31	K KO COCA COLA CO	$271K	3.2K	0.24%	Added(+0.0%)
32	J JPM-PM JPMORGAN CHASE & CO	$269K	815	0.24%	Unchanged
33	M MAR MARRIOTT INTL INC NEW	$249K	700	0.22%	Unchanged
34	V V VISA INC	$214K	595	0.19%	Unchanged
35	M MRNOW MURANO GLOBAL INVT PLC	$786	109.8K	0.00%	Trimmed(-0.4%)

1.BTCW

WISDOMTREE TR

+12.5%

Value

$27.4M

543.2K

% Port

24.35%

2.BTCW

WISDOMTREE TR

+2.1%

Value

$10.5M

232.3K

% Port

9.36%

3.BTCW

WISDOMTREE TR

+0.3%

Value

$9.6M

86.0K

% Port

8.57%

4.BTCW

WISDOMTREE TR

+1.4%

Value

$8.4M

150.0K

% Port

7.45%

5.BTCW

WISDOMTREE TR

+2.5%

Value

$7.6M

120.9K

% Port

6.80%

6.BTCW

WISDOMTREE TR

+4.1%

Value

$6.6M

95.9K

% Port

5.88%

7.BTCW

WISDOMTREE TR

-0.4%

Value

$5.5M

146.1K

% Port

4.93%

8.BTCW

WISDOMTREE TR

+0.8%

Value

$5.4M

96.8K

% Port

4.77%

9.ABBV

ABBVIE INC

+0.0%

Value

$3.5M

13.2K

% Port

3.08%

10.BTCW

WISDOMTREE TR

-3.3%

Value

$3.3M

59.1K

% Port

2.94%

11.ETHA

ISHARES TR

-3.1%

Value

$2.4M

57.9K

% Port

2.14%

12.ETHA

ISHARES TR

-5.6%

Value

$2.4M

28.0K

% Port

2.13%

13.N/A

INVESCO EXCH TRADED FD TR II

+1.7%

Value

$2.4M

49.0K

% Port

2.10%

14.AAPL

APPLE INC

Unchanged

Value

$2.2M

6.6K

% Port

1.97%

15.ETHA

ISHARES INC

+27.8%

Value

$1.8M

53.4K

% Port

1.62%

16.N/A

JANUS DETROIT STR TR

+13.1%

Value

$1.5M

17.1K

% Port

1.36%

17.BTCW

WISDOMTREE TR

-5.4%

Value

$1.4M

26.2K

% Port

1.21%

18.BTCW

WISDOMTREE TR

-6.5%

Value

$1.3M

13.5K

% Port

1.17%

19.JNJ

JOHNSON & JOHNSON

Unchanged

Value

$1.3M

4.9K

% Port

1.17%

20.ETHA

ISHARES INC

-32.3%

Value

$1.1M

15.2K

% Port

0.97%

21.BTCW

WISDOMTREE TR

Unchanged

Value

$928K

10.6K

% Port

0.83%

22.ETHA

ISHARES TR

-7.0%

Value

$786K

17.6K

% Port

0.70%

23.N/A

USIO INC

+57.6%

Value

$751K

279.1K

% Port

0.67%

24.ABT

ABBOTT LABORATORIES

Unchanged

Value

$714K

7.2K

% Port

0.64%

25.ETHA

INVESCO EXCHANGE TRADED FD T

+0.8%

Value

$585K

7.7K

% Port

0.52%

26.MSFT

MICROSOFT CORP

Unchanged

Value

$538K

1.0K

% Port

0.48%

27.MAKO

MAKO MNG CORP

Value

$437K

46.5K

% Port

0.39%

28.STT-PG

SPDR SERIES TRUST

-6.8%

Value

$431K

4.0K

% Port

0.38%

29.GOOGN

ALPHABET INC

Unchanged

Value

$341K

1.0K

% Port

0.30%

30.ETHA

ISHARES TR

-8.3%

Value

$299K

941

% Port

0.27%

31.KO

COCA COLA CO

+0.0%

Value

$271K

3.2K

% Port

0.24%

32.JPM-PM

JPMORGAN CHASE & CO

Unchanged

Value

$269K

815

% Port

0.24%

33.MAR

MARRIOTT INTL INC NEW

Unchanged

Value

$249K

700

% Port

0.22%

34.V

VISA INC

Unchanged

Value

$214K

595

% Port

0.19%

35.MRNOW

MURANO GLOBAL INVT PLC

-0.4%

Value

$786

109.8K

% Port

0.00%