Q3 2026 13F filing

Updated 22 days ago

144 disclosed positions worth $884.5M

Portfolio value

$884.5M

Total holdings

144

New positions

Closed positions

Increased

Decreased

Turnover

14.6%

Filed

2026-10-14

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$139.8M	180.8K	15.80%	Added(+1.3%)
2	Q QQQ INVESCO QQQ TR	$58.6M	78.2K	6.63%	Added(+1.2%)
3	D DIA STATE STR SPDR DOW JONES IND	$58.2M	113.8K	6.57%	Added(+1.8%)
4	? N/A DIMENSIONAL ETF TRUST	$52.4M	991.3K	5.93%	Added(+3.5%)
5	? N/A NORTHERN LIGHTS FD TR	$48.5M	2.27M	5.48%	Added(+3.3%)
6	? N/A DIMENSIONAL ETF TRUST	$41.2M	490.7K	4.66%	Added(+3.4%)
7	F FFA FIRST TR EXCHANGE-TRADED FD	$38.7M	649.5K	4.37%	Added(+3.1%)
8	? N/A FIDELITY COMWLTH TR	$33.4M	311.8K	3.78%	Added(+1.0%)
9	? N/A FIRST TR EXCHANGE-TRADED FD	$30.8M	1.57M	3.48%	Added(+4.2%)
10	C CRDO DIMENSIONAL ETF TRUST	$26.3M	632.8K	2.97%	Added(+4.4%)
11	P PHYS SPROTT ASSET MANAGEMENT LP	$24.2M	776.9K	2.74%	Added(+3.4%)
12	S STT-PG SELECT SECTOR SPDR TR	$23.3M	116.9K	2.64%	Added(+1.0%)
13	F FPF FIRST TR EXCHNG TRADED FD VI	$19.9M	483.3K	2.25%	Added(+3.0%)
14	E ETHA ISHARES TR	$17.8M	189.0K	2.01%	Added(+3.0%)
15	H HODL VANECK ETF TRUST	$17.7M	28.0K	2.00%	Added(+5.4%)
16	A ABTS FIRST TR EXCHANGE-TRADED FD	$17M	576.7K	1.92%	Added(+2.5%)
17	N NFLX DIMENSIONAL ETF TRUST	$16.8M	420.6K	1.90%	Added(+4.6%)
18	S STT-PG SELECT SECTOR SPDR TR	$15.8M	143.1K	1.78%	Added(+5.3%)
19	B BTCW WISDOMTREE TR	$15.5M	280.7K	1.76%	Added(+1.8%)
20	F FPF FIRST TR EXCH TRD ALPHDX FD	$15.2M	465.3K	1.72%	Added(+2.2%)
21	S SPY STATE STR SPDR S&P 500 ETF T	$14.1M	18.3K	1.59%	Trimmed(-0.6%)
22	? N/A FIRST TR EXCHANGE-TRADED FD	$12M	230.0K	1.35%	Added(+2.0%)
23	H HODL VANECK ETF TRUST	$11.8M	30.9K	1.34%	Added(+4.3%)
24	F FPF FIRST TR EXCHANGE-TRADED FD	$9.4M	194.1K	1.06%	Added(+2.8%)
25	S STT-PG SPDR INDEX SHS FDS	$7.1M	141.2K	0.81%	Trimmed(-12.6%)
26	A AAPL APPLE INC	$6.4M	19.2K	0.72%	Added(+37.0%)
27	F FPF FIRST TR EXCHANGE-TRADED FD	$6M	327.2K	0.68%	Added(+3.1%)
28	I IVZ INVESCO EXCHANGE TRADED FD T	$5.9M	28.1K	0.67%	Trimmed(-1.6%)
29	S STT-PG SELECT SECTOR SPDR TR	$5.7M	34.3K	0.64%	Trimmed(-0.8%)
30	H HONA DIMENSIONAL ETF TRUST	$5.1M	126.4K	0.57%	Added(+29.9%)
31	S STT-PG SPDR INDEX SHS FDS	$4.6M	88.6K	0.52%	Trimmed(-6.6%)
32	? N/A DIMENSIONAL ETF TRUST	$4.3M	91.5K	0.48%	Added(+28.4%)
33	S STT-PG SPDR SERIES TRUST	$4.2M	39.5K	0.47%	Trimmed(-0.7%)
34	? N/A DIMENSIONAL ETF TRUST	$4M	51.3K	0.46%	Added(+3.5%)
35	E ETHA ISHARES TR	$4M	51.9K	0.45%	Trimmed(-10.4%)
36	K KOLD PROSHARES TR	$3.2M	58.6K	0.36%	Trimmed(-3.7%)
37	N NVDA NVIDIA CORPORATION	$2.9M	12.4K	0.33%	Trimmed(-1.8%)
38	N NSC DIMENSIONAL ETF TRUST	$2.8M	72.3K	0.32%	Added(+31.0%)
39	? N/A BLACKROCK ETF TRUST II	$2.6M	54.2K	0.30%	Added(+54.5%)
40	M MDY SPDR SERIES TRUST	$2.6M	43.3K	0.29%	Trimmed(-0.8%)
41	V VGES VANGUARD INDEX FDS	$2.5M	3.6K	0.29%	Trimmed(-4.1%)
42	? N/A EA SERIES TRUST	$2.1M	105.0K	0.24%	Trimmed(-3.9%)
43	S STT-PG SELECT SECTOR SPDR TR	$1.6M	41.0K	0.18%	Trimmed(-0.4%)
44	M MSFT MICROSOFT CORP	$1.6M	3.1K	0.18%	Added(+4.0%)
45	E ETHA ISHARES TR	$1.6M	31.0K	0.18%	Trimmed(-5.0%)
46	A AMZN AMAZON COM INC	$1.5M	5.9K	0.17%	Trimmed(-14.4%)
47	E ETHA ISHARES TR	$1.4M	9.9K	0.16%	Trimmed(-1.3%)
48	A AVGO BROADCOM INC	$1.4M	3.9K	0.16%	Added(+10.1%)
49	J JPM-PM J P MORGAN EXCHANGE TRADED F	$1.2M	23.3K	0.14%	Trimmed(-3.5%)
50	I IVZ INVESCO EXCH TRADED FD TR II	$1.2M	7.6K	0.13%	Added(+0.3%)

1.ETHA

ISHARES TR

+1.3%

Value

$139.8M

180.8K

% Port

15.80%

2.QQQ

INVESCO QQQ TR

+1.2%

Value

$58.6M

78.2K

% Port

6.63%

3.DIA

STATE STR SPDR DOW JONES IND

+1.8%

Value

$58.2M

113.8K

% Port

6.57%

4.N/A

DIMENSIONAL ETF TRUST

+3.5%

Value

$52.4M

991.3K

% Port

5.93%

5.N/A

NORTHERN LIGHTS FD TR

+3.3%

Value

$48.5M

2.27M

% Port

5.48%

6.N/A

DIMENSIONAL ETF TRUST

+3.4%

Value

$41.2M

490.7K

% Port

4.66%

7.FFA

FIRST TR EXCHANGE-TRADED FD

+3.1%

Value

$38.7M

649.5K

% Port

4.37%

8.N/A

FIDELITY COMWLTH TR

+1.0%

Value

$33.4M

311.8K

% Port

3.78%

9.N/A

FIRST TR EXCHANGE-TRADED FD

+4.2%

Value

$30.8M

1.57M

% Port

3.48%

10.CRDO

DIMENSIONAL ETF TRUST

+4.4%

Value

$26.3M

632.8K

% Port

2.97%

11.PHYS

SPROTT ASSET MANAGEMENT LP

+3.4%

Value

$24.2M

776.9K

% Port

2.74%

12.STT-PG

SELECT SECTOR SPDR TR

+1.0%

Value

$23.3M

116.9K

% Port

2.64%

13.FPF

FIRST TR EXCHNG TRADED FD VI

+3.0%

Value

$19.9M

483.3K

% Port

2.25%

14.ETHA

ISHARES TR

+3.0%

Value

$17.8M

189.0K

% Port

2.01%

15.HODL

VANECK ETF TRUST

+5.4%

Value

$17.7M

28.0K

% Port

2.00%

16.ABTS

FIRST TR EXCHANGE-TRADED FD

+2.5%

Value

$17M

576.7K

% Port

1.92%

17.NFLX

DIMENSIONAL ETF TRUST

+4.6%

Value

$16.8M

420.6K

% Port

1.90%

18.STT-PG

SELECT SECTOR SPDR TR

+5.3%

Value

$15.8M

143.1K

% Port

1.78%

19.BTCW

WISDOMTREE TR

+1.8%

Value

$15.5M

280.7K

% Port

1.76%

20.FPF

FIRST TR EXCH TRD ALPHDX FD

+2.2%

Value

$15.2M

465.3K

% Port

1.72%

21.SPY

STATE STR SPDR S&P 500 ETF T

-0.6%

Value

$14.1M

18.3K

% Port

1.59%

22.N/A

FIRST TR EXCHANGE-TRADED FD

+2.0%

Value

$12M

230.0K

% Port

1.35%

23.HODL

VANECK ETF TRUST

+4.3%

Value

$11.8M

30.9K

% Port

1.34%

24.FPF

FIRST TR EXCHANGE-TRADED FD

+2.8%

Value

$9.4M

194.1K

% Port

1.06%

25.STT-PG

SPDR INDEX SHS FDS

-12.6%

Value

$7.1M

141.2K

% Port

0.81%

26.AAPL

APPLE INC

+37.0%

Value

$6.4M

19.2K

% Port

0.72%

27.FPF

FIRST TR EXCHANGE-TRADED FD

+3.1%

Value

$6M

327.2K

% Port

0.68%

28.IVZ

INVESCO EXCHANGE TRADED FD T

-1.6%

Value

$5.9M

28.1K

% Port

0.67%

29.STT-PG

SELECT SECTOR SPDR TR

-0.8%

Value

$5.7M

34.3K

% Port

0.64%

30.HONA

DIMENSIONAL ETF TRUST

+29.9%

Value

$5.1M

126.4K

% Port

0.57%

31.STT-PG

SPDR INDEX SHS FDS

-6.6%

Value

$4.6M

88.6K

% Port

0.52%

32.N/A

DIMENSIONAL ETF TRUST

+28.4%

Value

$4.3M

91.5K

% Port

0.48%

33.STT-PG

SPDR SERIES TRUST

-0.7%

Value

$4.2M

39.5K

% Port

0.47%

34.N/A

DIMENSIONAL ETF TRUST

+3.5%

Value

$4M

51.3K

% Port

0.46%

35.ETHA

ISHARES TR

-10.4%

Value

$4M

51.9K

% Port

0.45%

36.KOLD

PROSHARES TR

-3.7%

Value

$3.2M

58.6K

% Port

0.36%

37.NVDA

NVIDIA CORPORATION

-1.8%

Value

$2.9M

12.4K

% Port

0.33%

38.NSC

DIMENSIONAL ETF TRUST

+31.0%

Value

$2.8M

72.3K

% Port

0.32%

39.N/A

BLACKROCK ETF TRUST II

+54.5%

Value

$2.6M

54.2K

% Port

0.30%

40.MDY

SPDR SERIES TRUST

-0.8%

Value

$2.6M

43.3K

% Port

0.29%

41.VGES

VANGUARD INDEX FDS

-4.1%

Value

$2.5M

3.6K

% Port

0.29%

42.N/A

EA SERIES TRUST

-3.9%

Value

$2.1M

105.0K

% Port

0.24%

43.STT-PG

SELECT SECTOR SPDR TR

-0.4%

Value

$1.6M

41.0K

% Port

0.18%

44.MSFT

MICROSOFT CORP

+4.0%

Value

$1.6M

3.1K

% Port

0.18%

45.ETHA

ISHARES TR

-5.0%

Value

$1.6M

31.0K

% Port

0.18%

46.AMZN

AMAZON COM INC

-14.4%

Value

$1.5M

5.9K

% Port

0.17%

47.ETHA

ISHARES TR

-1.3%

Value

$1.4M

9.9K

% Port

0.16%

48.AVGO

BROADCOM INC

+10.1%

Value

$1.4M

3.9K

% Port

0.16%

49.JPM-PM

J P MORGAN EXCHANGE TRADED F

-3.5%

Value

$1.2M

23.3K

% Port

0.14%

50.IVZ

INVESCO EXCH TRADED FD TR II

+0.3%

Value

$1.2M

7.6K

% Port

0.13%