Q3 2026 13F filing

Updated 16 days ago

288 disclosed positions worth $292.7M

Portfolio value

$292.7M

Total holdings

288

New positions

Closed positions

Increased

112

Decreased

110

Turnover

18.4%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$19.3M	58.0K	6.61%	Added(+0.3%)
2	N NVDA NVIDIA CORPORATION	$15.8M	69.3K	5.40%	Trimmed(-2.1%)
3	F FNV FRANCO NEV CORP	$7.8M	32.6K	2.65%	Added(+2.4%)
4	A AMZN AMAZON COM INC	$7M	28.0K	2.39%	Trimmed(-0.3%)
5	H HODL VANECK ETF TRUST	$6.3M	55.3K	2.15%	Trimmed(-1.4%)
6	A AMD ADVANCED MICRO DEVICES INC	$5.8M	9.5K	1.98%	Trimmed(-1.3%)
7	F FPF FIRST TR EXCHANGE-TRADED FD	$5.3M	29.7K	1.80%	Added(+8.3%)
8	F FINS ANGEL OAK FUNDS TRUST	$5.1M	100.6K	1.74%	Trimmed(-2.0%)
9	A AMGN RBB FD INC	$5M	100.4K	1.71%	Trimmed(-56.3%)
10	M MSFT MICROSOFT CORP	$4.8M	9.3K	1.63%	Trimmed(-11.8%)
11	A AEM AGNICO EAGLE MINES LTD	$4.4M	23.8K	1.49%	Trimmed(-3.2%)
12	? N/A EA SERIES TRUST	$4.2M	35.6K	1.44%	Trimmed(-2.9%)
13	M MU MICRON TECHNOLOGY INC	$3.8M	3.6K	1.30%	Trimmed(-1.5%)
14	W WPM WHEATON PRECIOUS METALS CORP	$3.6M	27.0K	1.23%	Added(+4.0%)
15	G GOOGN ALPHABET INC	$3.5M	10.0K	1.18%	Trimmed(-1.3%)
16	? N/A DIMENSIONAL ETF TRUST	$3.4M	77.2K	1.17%	Added(+19.3%)
17	F FPF FIRST TR EXCHANGE TRADED FD	$3.2M	41.0K	1.10%	Trimmed(-0.7%)
18	V V VISA INC	$3.1M	8.5K	1.05%	Trimmed(-3.9%)
19	I IVZ INVESCO EXCH TRADED FD TR II	$2.8M	21.8K	0.96%	Added(+0.1%)
20	G GOOGN ALPHABET INC	$2.8M	8.2K	0.95%	Trimmed(-1.9%)
21	F FPF FIRST TR EXCHANGE-TRADED FD	$2.8M	29.7K	0.95%	Trimmed(-2.0%)
22	C CVX CHEVRON CORPORATION	$2.7M	13.5K	0.94%	Trimmed(-0.2%)
23	F FPF FIRST TR EXCHANGE-TRADED ALP	$2.7M	20.5K	0.93%	Trimmed(-4.7%)
24	? N/A ETF SER SOLUTIONS	$2.5M	71.6K	0.86%	Trimmed(-5.3%)
25	A AVGO BROADCOM INC	$2.3M	6.6K	0.79%	Trimmed(-2.2%)
26	E EPDU ENTERPRISE PRODS PARTNERS L	$2.3M	64.0K	0.78%	Added(+0.6%)
27	A AAAU GOLDMAN SACHS PHYSICAL GOLD	$2.2M	54.3K	0.76%	Added(+91.1%)
28	P PLTR PALANTIR TECHNOLOGIES INC	$2.1M	11.1K	0.71%	Added(+9.6%)
29	Q QQQ INVESCO QQQ TR	$2M	2.8K	0.70%	Added(+0.0%)
30	P PHYS SPROTT INC	$2M	16.8K	0.69%	Added(+2.5%)
31	? N/A DIMENSIONAL ETF TRUST	$2M	37.7K	0.67%	Trimmed(-24.4%)
32	F FPF FIRST TR EXCHANGE-TRADED FD	$1.9M	101.2K	0.66%	Trimmed(-0.9%)
33	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.9M	3.9K	0.66%	Trimmed(-1.7%)
34	? N/A DFA INVT DIMENSIONS GROUP IN	$1.9M	28.5K	0.65%	—
35	A ARLP ALLIANCE RESOURCE PARTNERS L	$1.9M	78.4K	0.65%	Added(+52.9%)
36	C CCJ CAMECO CORP	$1.9M	21.6K	0.64%	Added(+18.4%)
37	H HODL VANECK ETF TRUST	$1.8M	28.6K	0.63%	Added(+1.5%)
38	N NUE NUCOR CORP	$1.8M	7.8K	0.62%	Added(+2.0%)
39	F FPF FIRST TR EXCHANGE-TRADED FD	$1.8M	38.8K	0.62%	Added(+0.0%)
40	C COF-PN CAPITAL GROUP CORE EQUITY ET	$1.8M	40.1K	0.61%	Trimmed(0.0%)
41	? N/A ALPS ETF TR	$1.6M	44.7K	0.56%	Added(+3.1%)
42	B BTCW WISDOMTREE TR	$1.6M	35.5K	0.55%	Added(+8.1%)
43	M META META PLATFORMS INC	$1.6M	2.2K	0.54%	Trimmed(-8.8%)
44	F FPF FIRST TR EXCHNG TRADED FD VI	$1.5M	41.2K	0.53%	Trimmed(-0.9%)
45	F FPF FIRST TR EXCHANGE-TRADED FD	$1.5M	78.5K	0.53%	Added(+0.1%)
46	F FPF FIRST TR EXCHANGE-TRADED FD	$1.4M	43.1K	0.49%	Trimmed(-0.1%)
47	P PCAR PACER FDS TR	$1.4M	23.8K	0.48%	Added(+3.7%)
48	F FPF FIRST TR EXCHANGE TRADED FD	$1.4M	12.1K	0.47%	Added(+0.3%)
49	H HODL VANECK ETF TRUST	$1.3M	2.1K	0.44%	Added(+0.4%)
50	J JPM-PM J P MORGAN EXCHANGE TRADED F	$1.3M	23.1K	0.44%	Added(+1.6%)

1.AAPL

APPLE INC

+0.3%

Value

$19.3M

58.0K

% Port

6.61%

2.NVDA

NVIDIA CORPORATION

-2.1%

Value

$15.8M

69.3K

% Port

5.40%

3.FNV

FRANCO NEV CORP

+2.4%

Value

$7.8M

32.6K

% Port

2.65%

4.AMZN

AMAZON COM INC

-0.3%

Value

$7M

28.0K

% Port

2.39%

5.HODL

VANECK ETF TRUST

-1.4%

Value

$6.3M

55.3K

% Port

2.15%

6.AMD

ADVANCED MICRO DEVICES INC

-1.3%

Value

$5.8M

9.5K

% Port

1.98%

7.FPF

FIRST TR EXCHANGE-TRADED FD

+8.3%

Value

$5.3M

29.7K

% Port

1.80%

8.FINS

ANGEL OAK FUNDS TRUST

-2.0%

Value

$5.1M

100.6K

% Port

1.74%

9.AMGN

RBB FD INC

-56.3%

Value

$5M

100.4K

% Port

1.71%

10.MSFT

MICROSOFT CORP

-11.8%

Value

$4.8M

9.3K

% Port

1.63%

11.AEM

AGNICO EAGLE MINES LTD

-3.2%

Value

$4.4M

23.8K

% Port

1.49%

12.N/A

EA SERIES TRUST

-2.9%

Value

$4.2M

35.6K

% Port

1.44%

13.MU

MICRON TECHNOLOGY INC

-1.5%

Value

$3.8M

3.6K

% Port

1.30%

14.WPM

WHEATON PRECIOUS METALS CORP

+4.0%

Value

$3.6M

27.0K

% Port

1.23%

15.GOOGN

ALPHABET INC

-1.3%

Value

$3.5M

10.0K

% Port

1.18%

16.N/A

DIMENSIONAL ETF TRUST

+19.3%

Value

$3.4M

77.2K

% Port

1.17%

17.FPF

FIRST TR EXCHANGE TRADED FD

-0.7%

Value

$3.2M

41.0K

% Port

1.10%

18.V

VISA INC

-3.9%

Value

$3.1M

8.5K

% Port

1.05%

19.IVZ

INVESCO EXCH TRADED FD TR II

+0.1%

Value

$2.8M

21.8K

% Port

0.96%

20.GOOGN

ALPHABET INC

-1.9%

Value

$2.8M

8.2K

% Port

0.95%

21.FPF

FIRST TR EXCHANGE-TRADED FD

-2.0%

Value

$2.8M

29.7K

% Port

0.95%

22.CVX

CHEVRON CORPORATION

-0.2%

Value

$2.7M

13.5K

% Port

0.94%

23.FPF

FIRST TR EXCHANGE-TRADED ALP

-4.7%

Value

$2.7M

20.5K

% Port

0.93%

24.N/A

ETF SER SOLUTIONS

-5.3%

Value

$2.5M

71.6K

% Port

0.86%

25.AVGO

BROADCOM INC

-2.2%

Value

$2.3M

6.6K

% Port

0.79%

26.EPDU

ENTERPRISE PRODS PARTNERS L

+0.6%

Value

$2.3M

64.0K

% Port

0.78%

27.AAAU

GOLDMAN SACHS PHYSICAL GOLD

+91.1%

Value

$2.2M

54.3K

% Port

0.76%

28.PLTR

PALANTIR TECHNOLOGIES INC

+9.6%

Value

$2.1M

11.1K

% Port

0.71%

29.QQQ

INVESCO QQQ TR

+0.0%

Value

$2M

2.8K

% Port

0.70%

30.PHYS

SPROTT INC

+2.5%

Value

$2M

16.8K

% Port

0.69%

31.N/A

DIMENSIONAL ETF TRUST

-24.4%

Value

$2M

37.7K

% Port

0.67%

32.FPF

FIRST TR EXCHANGE-TRADED FD

-0.9%

Value

$1.9M

101.2K

% Port

0.66%

33.BRK-A

BERKSHIRE HATHAWAY INC DEL

-1.7%

Value

$1.9M

3.9K

% Port

0.66%

34.N/A

DFA INVT DIMENSIONS GROUP IN

Value

$1.9M

28.5K

% Port

0.65%

35.ARLP

ALLIANCE RESOURCE PARTNERS L

+52.9%

Value

$1.9M

78.4K

% Port

0.65%

36.CCJ

CAMECO CORP

+18.4%

Value

$1.9M

21.6K

% Port

0.64%

37.HODL

VANECK ETF TRUST

+1.5%

Value

$1.8M

28.6K

% Port

0.63%

38.NUE

NUCOR CORP

+2.0%

Value

$1.8M

7.8K

% Port

0.62%

39.FPF

FIRST TR EXCHANGE-TRADED FD

+0.0%

Value

$1.8M

38.8K

% Port

0.62%

40.COF-PN

CAPITAL GROUP CORE EQUITY ET

0.0%

Value

$1.8M

40.1K

% Port

0.61%

41.N/A

ALPS ETF TR

+3.1%

Value

$1.6M

44.7K

% Port

0.56%

42.BTCW

WISDOMTREE TR

+8.1%

Value

$1.6M

35.5K

% Port

0.55%

43.META

META PLATFORMS INC

-8.8%

Value

$1.6M

2.2K

% Port

0.54%

44.FPF

FIRST TR EXCHNG TRADED FD VI

-0.9%

Value

$1.5M

41.2K

% Port

0.53%

45.FPF

FIRST TR EXCHANGE-TRADED FD

+0.1%

Value

$1.5M

78.5K

% Port

0.53%

46.FPF

FIRST TR EXCHANGE-TRADED FD

-0.1%

Value

$1.4M

43.1K

% Port

0.49%

47.PCAR

PACER FDS TR

+3.7%

Value

$1.4M

23.8K

% Port

0.48%

48.FPF

FIRST TR EXCHANGE TRADED FD

+0.3%

Value

$1.4M

12.1K

% Port

0.47%

49.HODL

VANECK ETF TRUST

+0.4%

Value

$1.3M

2.1K

% Port

0.44%

50.JPM-PM

J P MORGAN EXCHANGE TRADED F

+1.6%

Value

$1.3M

23.1K

% Port

0.44%