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Q3 2026 13F filing

Updated 14 days ago

83 disclosed positions worth $105.4M

Portfolio value

$105.4M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

33.7%

Filed

2026-10-22

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$10.6M	118.3K	10.07%	Trimmed(-15.2%)
2	? N/A J P MORGAN EXCHANGE TRADED F	$10.2M	130.8K	9.68%	Trimmed(-15.4%)
3	E ETHA ISHARES TR	$6.6M	69.4K	6.22%	Trimmed(-20.3%)
4	F FPF FIRST TR EXCHANGE TRADED FD	$6M	148.1K	5.70%	Trimmed(-16.0%)
5	F FPF FIRST TR EXCHNG TRADED FD VI	$4.7M	199.0K	4.48%	Trimmed(-18.8%)
6	F FPF FIRST TR EXCHANGE-TRADED FD	$4.3M	45.6K	4.06%	Trimmed(-14.5%)
7	F FPF FIRST TR EXCHANGE-TRADED FD	$4.2M	89.6K	3.99%	Trimmed(-16.6%)
8	S STT-PG SPDR INDEX SHS FDS	$3.9M	75.2K	3.69%	Trimmed(-14.1%)
9	V VGES VANGUARD INDEX FDS	$3M	8.0K	2.84%	Trimmed(-1.1%)
10	F FPF FIRST TR EXCHANGE-TRADED FD	$2.8M	57.5K	2.64%	Trimmed(-17.0%)
11	E ETHA ISHARES TR	$2.8M	35.5K	2.62%	Added(+2.5%)
12	G GDDY GLOBAL X FDS	$2.2M	24.5K	2.11%	Trimmed(-2.1%)
13	? N/A J P MORGAN EXCHANGE TRADED F	$2.1M	17.6K	1.98%	Trimmed(-24.2%)
14	N NOC NORTHERN LTS FD TR IV	$2M	36.8K	1.89%	Trimmed(-4.2%)
15	S SPY STATE STR SPDR S&P 500 ETF T	$1.8M	2.4K	1.73%	Added(+1.1%)
16	? N/A J P MORGAN EXCHANGE TRADED F	$1.7M	30.9K	1.65%	Trimmed(-25.6%)
17	M MDY SPDR INDEX SHS FDS	$1.7M	36.3K	1.57%	Trimmed(-9.8%)
18	A AAPL APPLE INC	$1.6M	4.9K	1.54%	Trimmed(-2.7%)
19	B BLK ISHARES TR	$1.6M	9.8K	1.48%	Trimmed(-22.3%)
20	V VGES VANGUARD CHARLOTTE FDS	$1.4M	30.7K	1.37%	Trimmed(-24.2%)
21	N NVDA NVIDIA CORPORATION	$1.3M	5.8K	1.25%	Added(+8.7%)
22	F FPF FIRST TR EXCH TRADED FD III	$1.3M	27.3K	1.24%	Trimmed(-7.6%)
23	E ETHA ISHARES TR	$1.2M	53.5K	1.11%	Trimmed(-2.8%)
24	J JPM-PM J P MORGAN EXCHANGE TRADED F	$1.1M	15.4K	1.08%	Trimmed(-26.6%)
25	E ETHA ISHARES TR	$1.1M	9.6K	1.04%	Added(+2.0%)
26	E ETHA ISHARES TR	$1M	13.4K	0.96%	Trimmed(-1.8%)
27	F FPF FIRST TR EXCHANGE-TRADED FD	$952K	19.8K	0.90%	Trimmed(-27.6%)
28	G GLD SPDR GOLD TR	$857K	2.3K	0.81%	Trimmed(-38.1%)
29	? N/A GOLDMAN SACHS ETF TR	$764K	7.2K	0.72%	Unchanged
30	V VGES VANGUARD SCOTTSDALE FDS	$759K	17.1K	0.72%	Trimmed(-2.0%)
31	F FPF FIRST TR EXCH TRADED FD III	$684K	35.1K	0.65%	Trimmed(-6.3%)
32	S STT-PG SPDR SERIES TRUST	$681K	7.4K	0.65%	Added(+44.0%)
33	E ETHA ISHARES TR	$679K	6.7K	0.64%	Added(+42.5%)
34	? N/A NUSHARES ETF TR	$625K	21.2K	0.59%	Trimmed(-2.8%)
35	S SHOP SHOPIFY INC	$615K	4.2K	0.58%	Trimmed(-14.9%)
36	I IVZ INVESCO ACTVELY MNGD ETC FD	$608K	31.5K	0.58%	Trimmed(-1.3%)
37	S STT-PG SPDR SERIES TRUST	$604K	24.8K	0.57%	Trimmed(-14.6%)
38	A ANET ARISTA NETWORKS INC	$589K	2.9K	0.56%	Trimmed(-9.3%)
39	E ETHA ISHARES TR	$570K	5.7K	0.54%	Trimmed(-0.3%)
40	S STT-PG SPDR SERIES TRUST	$561K	6.1K	0.53%	Added(+12.3%)
41	E EXPE EXPEDIA GROUP INC	$543K	2.1K	0.52%	Trimmed(-0.8%)
42	E ETHA ISHARES TR	$511K	4.9K	0.48%	Trimmed(-4.7%)
43	E ETHA ISHARES TR	$471K	3.5K	0.45%	Trimmed(-3.6%)
44	L LRCX LAM RESEARCH CORP	$432K	1.3K	0.41%	Trimmed(-27.6%)
45	P PG PROCTER & GAMBLE CO	$431K	3.0K	0.41%	Added(+64.2%)
46	F FPF FIRST TR EXCHANGE-TRADED FD	$428K	22.5K	0.41%	Trimmed(-29.6%)
47	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$424K	930	0.40%	Added(+5.2%)
48	S STT-PG SELECT SECTOR SPDR TR	$416K	2.5K	0.39%	Trimmed(-5.2%)
49	F FTNT FORTINET INC	$402K	2.2K	0.38%	—
50	F FPF FIRST TR EXCHANGE-TRADED FD	$397K	10.5K	0.38%	Trimmed(-22.3%)

1.STT-PG

SPDR SERIES TRUST

-15.2%

Value

$10.6M

118.3K

% Port

10.07%

2.N/A

J P MORGAN EXCHANGE TRADED F

-15.4%

Value

$10.2M

130.8K

% Port

9.68%

3.ETHA

ISHARES TR

-20.3%

Value

$6.6M

69.4K

% Port

6.22%

4.FPF

FIRST TR EXCHANGE TRADED FD

-16.0%

Value

$6M

148.1K

% Port

5.70%

5.FPF

FIRST TR EXCHNG TRADED FD VI

-18.8%

Value

$4.7M

199.0K

% Port

4.48%

6.FPF

FIRST TR EXCHANGE-TRADED FD

-14.5%

Value

$4.3M

45.6K

% Port

4.06%

7.FPF

FIRST TR EXCHANGE-TRADED FD

-16.6%

Value

$4.2M

89.6K

% Port

3.99%

8.STT-PG

SPDR INDEX SHS FDS

-14.1%

Value

$3.9M

75.2K

% Port

3.69%

9.VGES

VANGUARD INDEX FDS

-1.1%

Value

$3M

8.0K

% Port

2.84%

10.FPF

FIRST TR EXCHANGE-TRADED FD

-17.0%

Value

$2.8M

57.5K

% Port

2.64%

11.ETHA

ISHARES TR

+2.5%

Value

$2.8M

35.5K

% Port

2.62%

12.GDDY

GLOBAL X FDS

-2.1%

Value

$2.2M

24.5K

% Port

2.11%

13.N/A

J P MORGAN EXCHANGE TRADED F

-24.2%

Value

$2.1M

17.6K

% Port

1.98%

14.NOC

NORTHERN LTS FD TR IV

-4.2%

Value

$2M

36.8K

% Port

1.89%

15.SPY

STATE STR SPDR S&P 500 ETF T

+1.1%

Value

$1.8M

2.4K

% Port

1.73%

16.N/A

J P MORGAN EXCHANGE TRADED F

-25.6%

Value

$1.7M

30.9K

% Port

1.65%

17.MDY

SPDR INDEX SHS FDS

-9.8%

Value

$1.7M

36.3K

% Port

1.57%

18.AAPL

APPLE INC

-2.7%

Value

$1.6M

4.9K

% Port

1.54%

19.BLK

ISHARES TR

-22.3%

Value

$1.6M

9.8K

% Port

1.48%

20.VGES

VANGUARD CHARLOTTE FDS

-24.2%

Value

$1.4M

30.7K

% Port

1.37%

21.NVDA

NVIDIA CORPORATION

+8.7%

Value

$1.3M

5.8K

% Port

1.25%

22.FPF

FIRST TR EXCH TRADED FD III

-7.6%

Value

$1.3M

27.3K

% Port

1.24%

23.ETHA

ISHARES TR

-2.8%

Value

$1.2M

53.5K

% Port

1.11%

24.JPM-PM

J P MORGAN EXCHANGE TRADED F

-26.6%

Value

$1.1M

15.4K

% Port

1.08%

25.ETHA

ISHARES TR

+2.0%

Value

$1.1M

9.6K

% Port

1.04%

26.ETHA

ISHARES TR

-1.8%

Value

$1M

13.4K

% Port

0.96%

27.FPF

FIRST TR EXCHANGE-TRADED FD

-27.6%

Value

$952K

19.8K

% Port

0.90%

28.GLD

SPDR GOLD TR

-38.1%

Value

$857K

2.3K

% Port

0.81%

29.N/A

GOLDMAN SACHS ETF TR

Unchanged

Value

$764K

7.2K

% Port

0.72%

30.VGES

VANGUARD SCOTTSDALE FDS

-2.0%

Value

$759K

17.1K

% Port

0.72%

31.FPF

FIRST TR EXCH TRADED FD III

-6.3%

Value

$684K

35.1K

% Port

0.65%

32.STT-PG

SPDR SERIES TRUST

+44.0%

Value

$681K

7.4K

% Port

0.65%

33.ETHA

ISHARES TR

+42.5%

Value

$679K

6.7K

% Port

0.64%

34.N/A

NUSHARES ETF TR

-2.8%

Value

$625K

21.2K

% Port

0.59%

35.SHOP

SHOPIFY INC

-14.9%

Value

$615K

4.2K

% Port

0.58%

36.IVZ

INVESCO ACTVELY MNGD ETC FD

-1.3%

Value

$608K

31.5K

% Port

0.58%

37.STT-PG

SPDR SERIES TRUST

-14.6%

Value

$604K

24.8K

% Port

0.57%

38.ANET

ARISTA NETWORKS INC

-9.3%

Value

$589K

2.9K

% Port

0.56%

39.ETHA

ISHARES TR

-0.3%

Value

$570K

5.7K

% Port

0.54%

40.STT-PG

SPDR SERIES TRUST

+12.3%

Value

$561K

6.1K

% Port

0.53%

41.EXPE

EXPEDIA GROUP INC

-0.8%

Value

$543K

2.1K

% Port

0.52%

42.ETHA

ISHARES TR

-4.7%

Value

$511K

4.9K

% Port

0.48%

43.ETHA

ISHARES TR

-3.6%

Value

$471K

3.5K

% Port

0.45%

44.LRCX

LAM RESEARCH CORP

-27.6%

Value

$432K

1.3K

% Port

0.41%

45.PG

PROCTER & GAMBLE CO

+64.2%

Value

$431K

3.0K

% Port

0.41%

46.FPF

FIRST TR EXCHANGE-TRADED FD

-29.6%

Value

$428K

22.5K

% Port

0.41%

47.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

+5.2%

Value

$424K

930

% Port

0.40%

48.STT-PG

SELECT SECTOR SPDR TR

-5.2%

Value

$416K

2.5K

% Port

0.39%

49.FTNT

FORTINET INC

Value

$402K

2.2K

% Port

0.38%

50.FPF

FIRST TR EXCHANGE-TRADED FD

-22.3%

Value

$397K

10.5K

% Port

0.38%