Q3 2026 13F filing
Updated 14 days ago358 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $61.5M | 267.5K | 5.49% | Added(+33.7%) |
| 2 | S SPDR SERIES TRUST | $45.7M | 493.3K | 4.08% | Trimmed(-0.4%) |
| 3 | S SPDR SERIES TRUST | $38.9M | 314.0K | 3.46% | Added(+11.9%) |
| 4 | M MICROSOFT CORP | $36.2M | 70.3K | 3.23% | Added(+36.2%) |
| 5 | A APPLE INC | $36.1M | 108.2K | 3.22% | Added(+31.5%) |
| 6 | E ISHARES TR | $35.7M | 367.8K | 3.18% | Added(+208.0%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $31.6M | 348.2K | 2.82% | Added(+3.7%) |
| 8 | A AMAZON COM INC | $26.5M | 106.8K | 2.36% | Added(+20.4%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $26.4M | 223.3K | 2.36% | Added(+59.1%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $22.2M | 29.0K | 1.98% | Trimmed(-4.0%) |
| 11 | S SPDR SERIES TRUST | $21.5M | 664.8K | 1.92% | Added(+28.9%) |
| 12 | O PGIM ETF TR | $21.5M | 434.1K | 1.91% | Trimmed(-0.2%) |
| 13 | E ISHARES INC | $19.9M | 245.6K | 1.78% | Added(+275.7%) |
| 14 | G ALPHABET INC | $19.8M | 57.0K | 1.76% | Added(+22.1%) |
| 15 | S SPDR SERIES TRUST | $18.4M | 300.1K | 1.64% | Added(+1.4%) |
| 16 | E ISHARES TR | $17.8M | 63.9K | 1.59% | Added(+26.8%) |
| 17 | V VANGUARD INDEX FDS | $17.3M | 46.2K | 1.54% | Added(+25.9%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $16.6M | 176.5K | 1.48% | Added(+3.9%) |
| 19 | A BROADCOM INC | $16.5M | 46.6K | 1.47% | Added(+32.5%) |
| 20 | E ISHARES TR | $15.4M | 250.2K | 1.38% | Added(+58.3%) |
| 21 | E INVESCO EXCHANGE TRADED FD T | $13.2M | 155.7K | 1.17% | Added(+1.1%) |
| 22 | J JOHNSON & JOHNSON | $13.1M | 49.0K | 1.16% | Added(+16.6%) |
| 23 | M MICRON TECHNOLOGY INC | $12.5M | 11.8K | 1.12% | Added(+101.5%) |
| 24 | I INVESCO ACTVELY MNGD ETC FD | $11.9M | 613.2K | 1.06% | Added(+75.8%) |
| 25 | S SPDR SERIES TRUST | $11.8M | 115.1K | 1.05% | Added(+52.2%) |
| 26 | G ALPHABET INC | $11.8M | 34.2K | 1.05% | Added(+5.7%) |
| 27 | E ISHARES TR | $11.6M | 105.3K | 1.04% | Added(+38.5%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $11.5M | 70.6K | 1.02% | — |
| 29 | M META PLATFORMS INC | $10.9M | 15.0K | 0.98% | Added(+40.1%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $10.8M | 213.8K | 0.96% | Trimmed(-0.4%) |
| 31 | A VANECK ETF TRUST | $10.2M | 364.0K | 0.91% | Added(+11.7%) |
| 32 | E ISHARES TR | $10.2M | 45.6K | 0.91% | Added(+35.5%) |
| 33 | G SPDR GOLD TR | $9.2M | 24.0K | 0.82% | Trimmed(-3.1%) |
| 34 | L ELI LILLY & CO | $9.2M | 7.8K | 0.82% | Added(+18.3%) |
| 35 | V VANGUARD SCOTTSDALE FDS | $9M | 82.7K | 0.81% | Added(+11.0%) |
| 36 | S SPACE EXPLORATION TECHN CORP | $8.9M | 59.2K | 0.79% | Added(+141.0%) |
| 37 | J JPMORGAN CHASE & CO | $8.3M | 24.8K | 0.74% | Added(+2.0%) |
| 38 | M ALTRIA GROUP INC | $8.1M | 118.6K | 0.72% | Added(+34.9%) |
| 39 | T TESLA INC | $8.1M | 23.0K | 0.72% | Added(+28.8%) |
| 40 | E ISHARES TR | $8M | 10.3K | 0.71% | Trimmed(-42.5%) |
| 41 | A ABBVIE INC | $7.7M | 29.1K | 0.69% | Added(+11.7%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $7.3M | 14.7K | 0.65% | Added(+1.9%) |
| 43 | V VISA INC | $7.1M | 19.7K | 0.64% | Trimmed(-8.4%) |
| 44 | S SPDR INDEX SHS FDS | $7M | 137.9K | 0.62% | Added(+4.9%) |
| 45 | ? N/A COLUMBIA ETF TR I | $6.4M | 223.3K | 0.57% | Added(+43.7%) |
| 46 | W WALMART INC | $5.7M | 53.4K | 0.51% | Trimmed(-2.1%) |
| 47 | G GE AEROSPACE | $5.4M | 17.3K | 0.48% | Added(+71.9%) |
| 48 | C COSTCO WHOLESALE CORPORATION | $5.4M | 5.9K | 0.48% | Added(+41.3%) |
| 49 | V VERIZON COMMUNICATIONS INC | $5.3M | 115.2K | 0.47% | Trimmed(-0.8%) |
| 50 | M MERCK & CO INC | $5.3M | 35.5K | 0.47% | Trimmed(-0.4%) |