Q3 2026 13F filing
Updated 20 days ago43 disclosed positions worth $104.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $11.2M | 15.2K | 10.78% | Added(+18.1%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $11.1M | 14.5K | 10.61% | Added(+16.6%) |
| 3 | E ISHARES TR | $10.5M | 37.9K | 10.12% | Trimmed(-1.6%) |
| 4 | E ISHARES TR | $9.8M | 86.3K | 9.40% | Added(+312.9%) |
| 5 | S SCHWAB STRATEGIC TR | $5.9M | 180.0K | 5.62% | Added(+257.3%) |
| 6 | H VANECK ETF TRUST | $5.8M | 9.5K | 5.56% | — |
| 7 | S SELECT SECTOR SPDR TR | $5.7M | 29.2K | 5.50% | Added(+40.0%) |
| 8 | S SELECT SECTOR SPDR TR | $4.2M | 106.5K | 4.03% | Added(+482.2%) |
| 9 | S SELECT SECTOR SPDR TR | $3M | 17.6K | 2.85% | Trimmed(-47.4%) |
| 10 | D DOLLAR TREE INC | $2.7M | 23.4K | 2.56% | — |
| 11 | V VANGUARD MUN BD FDS | $2.4M | 50.0K | 2.27% | Added(+32.7%) |
| 12 | P PIMCO ETF TR | $2.2M | 22.3K | 2.15% | Trimmed(-35.9%) |
| 13 | P PALANTIR TECHNOLOGIES INC | $2.2M | 11.9K | 2.13% | — |
| 14 | V VANGUARD WELLINGTON FD | $2.2M | 22.0K | 2.08% | Trimmed(-2.2%) |
| 15 | S SPACE EXPLORATION TECHN CORP | $2.1M | 14.2K | 2.06% | — |
| 16 | O REALTY INCOME CORP | $2.1M | 38.7K | 2.02% | — |
| 17 | A AMAZON COM INC | $1.7M | 7.0K | 1.67% | — |
| 18 | V VANGUARD SCOTTSDALE FDS | $1.6M | 28.2K | 1.53% | Added(+45.5%) |
| 19 | V VANGUARD WHITEHALL FDS | $1.6M | 15.7K | 1.53% | Added(+0.2%) |
| 20 | V VANGUARD WORLD FD | $1.5M | 8.6K | 1.43% | — |
| 21 | E ISHARES TR | $1.4M | 13.9K | 1.35% | Trimmed(-1.6%) |
| 22 | A ARK 21SHARES BITCOIN ETF | $1.3M | 46.8K | 1.24% | — |
| 23 | E GRAYSCALE ETHEREUM STAKING E | $1.3M | 58.8K | 1.21% | — |
| 24 | P SPROTT ASSET MANAGEMENT LP | $935K | 29.9K | 0.90% | Added(+7.2%) |
| 25 | S SELECT SECTOR SPDR TR | $916K | 17.1K | 0.88% | Trimmed(-82.5%) |
| 26 | ? N/A DIREXION SHARES ETF TRUST | $913K | 15.8K | 0.88% | — |
| 27 | K PROSHARES TR | $912K | 11.7K | 0.88% | — |
| 28 | K PROSHARES TR | $901K | 6.1K | 0.86% | — |
| 29 | P SPROTT ASSET MANAGEMENT LP | $661K | 34.1K | 0.63% | Added(+19.7%) |
| 30 | ? N/A HARTFORD FDS EXCHANGE TRADED | $615K | 18.3K | 0.59% | Added(+1.9%) |
| 31 | E ISHARES TR | $611K | 6.8K | 0.59% | Trimmed(-66.0%) |
| 32 | ? N/A VANGUARD MALVERN FDS | $553K | 11.2K | 0.53% | — |
| 33 | E ISHARES TR | $518K | 5.5K | 0.50% | — |
| 34 | J J P MORGAN EXCHANGE TRADED F | $490K | 9.7K | 0.47% | — |
| 35 | S SPDR SERIES TRUST | $453K | 18.7K | 0.43% | — |
| 36 | V VANGUARD MALVERN FDS | $442K | 9.0K | 0.42% | Trimmed(-1.3%) |
| 37 | S SELECT SECTOR SPDR TR | $420K | 6.8K | 0.40% | — |
| 38 | E ISHARES TR | $376K | 12.7K | 0.36% | Trimmed(-56.1%) |
| 39 | S SCHWAB STRATEGIC TR | $369K | 14.7K | 0.35% | Added(+2.9%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $214K | 235 | 0.21% | Unchanged |
| 41 | A ALPS ETF TR | $205K | 3.9K | 0.20% | Trimmed(-8.6%) |
| 42 | Q INVESCO QQQ TR | $148K | 200 | 0.14% | Trimmed(-98.4%) |
| 43 | Q INVESCO QQQ TR | $74K | 100 | 0.07% | Trimmed(-99.2%) |