Q3 2026 13F filing
Updated 2 days ago254 disclosed positions worth $25.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TRUST SERIES I | $1.9M | 2.6K | 7.46% | — |
| 2 | S STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1.8M | 26.7K | 6.83% | — |
| 3 | I INVESCO S&P 500 PURE VALUE ETF | $1.5M | 12.8K | 5.68% | — |
| 4 | V VANGUARD INTERMEDIATE-TERM BOND ETF | $1.2M | 16.3K | 4.59% | — |
| 5 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $1.1M | 13.1K | 4.09% | — |
| 6 | V VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $929K | 6.7K | 3.58% | — |
| 7 | G SPDR GOLD SHARES | $809K | 2.1K | 3.12% | — |
| 8 | E ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $796K | 15.5K | 3.07% | — |
| 9 | S STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $737K | 36.2K | 2.84% | — |
| 10 | N NVIDIA CORPORATION COM | $597K | 2.6K | 2.30% | — |
| 11 | V VANGUARD CONSUMER STAPLES ETF | $544K | 2.5K | 2.10% | — |
| 12 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $492K | 3.2K | 1.90% | — |
| 13 | V VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $485K | 7.7K | 1.87% | — |
| 14 | I INTEL CORP COM | $469K | 3.9K | 1.81% | — |
| 15 | P PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $451K | 5.0K | 1.74% | — |
| 16 | V VANGUARD ENERGY ETF | $367K | 2.1K | 1.41% | — |
| 17 | Y FIDELITY LOW VOLATILITY FACTOR ETF | $365K | 5.2K | 1.41% | — |
| 18 | T TESLA INC COM | $358K | 1.0K | 1.38% | — |
| 19 | A APPLE INC COM | $351K | 1.1K | 1.35% | — |
| 20 | T TWIST BIOSCIENCE CORP COM | $343K | 1.8K | 1.32% | — |
| 21 | A BROADCOM INC COM | $297K | 846 | 1.15% | — |
| 22 | A AMPHENOL CORP CL A | $295K | 3.5K | 1.14% | — |
| 23 | D DATADOG INC CL A COM | $280K | 1.0K | 1.08% | — |
| 24 | E ISHARES U.S. HEALTHCARE ETF | $277K | 3.9K | 1.07% | — |
| 25 | A ARISTA NETWORKS INC COM SHS | $276K | 1.4K | 1.07% | — |
| 26 | S SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $265K | 11.2K | 1.02% | — |
| 27 | S SCHWAB INTERNATIONAL EQUITY ETF | $263K | 9.6K | 1.01% | — |
| 28 | P PALANTIR TECHNOLOGIES INC CL A | $248K | 1.3K | 0.96% | — |
| 29 | I INTUITIVE SURGICAL INC COM NEW | $231K | 569 | 0.89% | — |
| 30 | A ADVANCED MICRO DEVICES INC COM | $231K | 378 | 0.89% | — |
| 31 | M BLACKROCK MUNIHLDNGS CALI COM | $221K | 22.6K | 0.85% | — |
| 32 | I IONQ INC COM | $212K | 4.8K | 0.82% | — |
| 33 | A AMAZON COM INC COM | $201K | 806 | 0.77% | — |
| 34 | S STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $192K | 4.9K | 0.74% | — |
| 35 | M META PLATFORMS INC CL A | $191K | 264 | 0.74% | — |
| 36 | G GE AEROSPACE COM NEW | $191K | 612 | 0.74% | — |
| 37 | G ALPHABET INC CAP STK CL A | $181K | 526 | 0.70% | — |
| 38 | L LAM RESEARCH CORP COM NEW | $181K | 550 | 0.70% | — |
| 39 | S STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $174K | 7.7K | 0.67% | — |
| 40 | ? N/A SCHWAB LONG-TERM U.S. TREASURY ETF | $165K | 5.8K | 0.64% | — |
| 41 | A AMERICAN EXPRESS CO COM | $165K | 542 | 0.64% | — |
| 42 | F FREEPORT MCMORAN INC CL B | $155K | 2.2K | 0.60% | — |
| 43 | E EMCOR GROUP INC COM | $135K | 179 | 0.52% | — |
| 44 | Q D-WAVE QUANTUM INC COM | $131K | 7.9K | 0.51% | — |
| 45 | P QUANTA SVCS INC COM | $128K | 199 | 0.49% | — |
| 46 | F COMFORT SYS USA INC COM | $124K | 75 | 0.48% | — |
| 47 | N NETAPP INC COM | $124K | 588 | 0.48% | — |
| 48 | I INTERACTIVE BROKERS GROUP INC COM CL A | $120K | 1.4K | 0.46% | — |
| 49 | S SENTINELONE INC CL A | $119K | 5.0K | 0.46% | — |
| 50 | A APPLOVIN CORP COM CL A | $118K | 408 | 0.46% | — |