Q3 2026 13F filing
Updated 13 days ago94 disclosed positions worth $303M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $26.8M | 283.2K | 8.84% | Added(+1.9%) |
| 2 | E ISHARES TR | $18.3M | 176.5K | 6.05% | Added(+0.9%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $17.1M | 314.4K | 5.65% | Trimmed(-2.3%) |
| 4 | E ISHARES TR | $15.8M | 20.6K | 5.20% | Added(+0.1%) |
| 5 | B ISHARES TR | $15.7M | 150.6K | 5.17% | Added(+1.6%) |
| 6 | S SELECT SECTOR SPDR TR | $11.7M | 189.8K | 3.85% | Added(+1.2%) |
| 7 | N NVIDIA CORPORATION | $10.2M | 44.7K | 3.37% | Trimmed(-4.6%) |
| 8 | V VANGUARD INDEX FDS | $9.8M | 109.4K | 3.23% | Added(+2.1%) |
| 9 | Q PACER FDS TR | $9.6M | 144.4K | 3.18% | Trimmed(-1.4%) |
| 10 | ? N/A ETFIS SER TR I | $9.6M | 136.4K | 3.16% | Added(+0.9%) |
| 11 | ? N/A KRANESHARES TRUST | $9.5M | 307.2K | 3.15% | Trimmed(-0.6%) |
| 12 | K PROSHARES TR | $8.5M | 157.1K | 2.80% | Trimmed(-2.0%) |
| 13 | E ISHARES INC | $8.2M | 84.1K | 2.71% | Added(+1.8%) |
| 14 | V VANGUARD INDEX FDS | $7.8M | 86.4K | 2.57% | Trimmed(-4.2%) |
| 15 | S SPDR SERIES TRUST | $7.2M | 69.4K | 2.37% | Added(+7.5%) |
| 16 | A ASML HLDG NV | $6.5M | 3.6K | 2.15% | Trimmed(-5.8%) |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 12.5K | 1.88% | Trimmed(-3.3%) |
| 18 | E ISHARES INC | $5.6M | 150.7K | 1.85% | Trimmed(-18.6%) |
| 19 | A AMAZON COM INC | $5.5M | 22.0K | 1.81% | Trimmed(-3.8%) |
| 20 | G ALPHABET INC | $5M | 14.5K | 1.63% | Added(+2.6%) |
| 21 | L ELI LILLY & CO | $4.6M | 4.0K | 1.53% | Trimmed(-5.8%) |
| 22 | A BROADCOM INC | $4.5M | 12.8K | 1.48% | Trimmed(-2.5%) |
| 23 | ? N/A STRATEGIC TRUST | $4.5M | 137.0K | 1.47% | Trimmed(-7.7%) |
| 24 | M MICROSOFT CORP | $3.2M | 6.3K | 1.07% | Trimmed(-7.2%) |
| 25 | H HSBC HLDGS PLC | $3.2M | 31.8K | 1.04% | Added(+12.9%) |
| 26 | P PETROLEO BRASILEIRO S A | $3.1M | 149.8K | 1.03% | Added(+5.3%) |
| 27 | M MERCADOLIBRE INC | $2.7M | 1.5K | 0.88% | Trimmed(-3.7%) |
| 28 | E ENBRIDGE INC | $2.6M | 56.4K | 0.87% | Trimmed(-3.3%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $2.3M | 2.5K | 0.75% | Trimmed(-4.0%) |
| 30 | M MICRON TECHNOLOGY INC | $2.2M | 2.1K | 0.73% | Added(+19.6%) |
| 31 | P PROGRESSIVE CORP | $2.1M | 10.2K | 0.69% | Trimmed(-33.5%) |
| 32 | C BRISTOL-MYERS SQUIBB CO | $2M | 31.5K | 0.65% | Trimmed(-1.7%) |
| 33 | V VANGUARD INDEX FDS | $1.9M | 5.1K | 0.63% | Unchanged |
| 34 | L LUMENTUM HLDGS INC | $1.7M | 1.7K | 0.56% | Added(+100.5%) |
| 35 | N NETFLIX INC. | $1.7M | 24.2K | 0.55% | Added(+9.8%) |
| 36 | B BLOOM ENERGY CORP | $1.7M | 6.0K | 0.55% | Added(+123.3%) |
| 37 | C CELESTICA INC | $1.6M | 4.5K | 0.54% | Added(+107.0%) |
| 38 | R ROYAL CARIBBEAN GROUP | $1.6M | 6.1K | 0.54% | Trimmed(-3.8%) |
| 39 | P PNC FINL SVCS GROUP INC | $1.6M | 7.2K | 0.53% | Trimmed(-3.4%) |
| 40 | N NOVO-NORDISK A S | $1.6M | 42.1K | 0.53% | Trimmed(-31.3%) |
| 41 | B ISHARES TR | $1.6M | 19.2K | 0.51% | Trimmed(-18.3%) |
| 42 | P PFIZER INC | $1.5M | 54.3K | 0.51% | Trimmed(-0.7%) |
| 43 | V VANGUARD INDEX FDS | $1.5M | 4.2K | 0.49% | Trimmed(-3.4%) |
| 44 | V VANGUARD INDEX FDS | $1.5M | 6.8K | 0.49% | Trimmed(-2.5%) |
| 45 | U UNITEDHEALTH GROUP INC | $1.4M | 3.9K | 0.47% | Trimmed(-6.7%) |
| 46 | E FRANKLIN TEMPLETON ETF TR | $1.4M | 58.9K | 0.45% | — |
| 47 | I INTUIT | $1.4M | 5.0K | 0.45% | Trimmed(-5.0%) |
| 48 | N NEBIUS GROUP N.V. | $1.3M | 5.5K | 0.43% | — |
| 49 | B BRITISH AMERN TOB PLC | $1.3M | 23.1K | 0.42% | Added(+1.1%) |
| 50 | V VANGUARD BD INDEX FDS | $1.2M | 17.4K | 0.40% | Added(+12.3%) |