Q3 2026 13F filing

Updated 10 days ago

40 disclosed positions worth $179.2M

Portfolio value

$179.2M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

10.0%

Filed

2026-10-09

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$46.6M	63.0K	26.01%	Trimmed(-2.6%)
2	S STT-PG SPDR SERIES TRUST	$34.9M	388.8K	19.47%	Added(+2.5%)
3	V VGES VANGUARD WORLD FD	$17.1M	135.7K	9.52%	Added(+14.1%)
4	F FPF FIRST TR EXCHANGE-TRADED FD	$10M	56.4K	5.57%	Added(+1.4%)
5	F FPF FIRST TR EXCHANGE TRADED FD	$9.3M	90.3K	5.20%	Added(+1.1%)
6	? N/A GLOBAL X FDS	$9.2M	176.2K	5.16%	Added(+1.4%)
7	A AMPY AMPLIFY ETF TR	$9.1M	148.7K	5.08%	Added(+2.3%)
8	? N/A ARK ETF TR	$6.5M	53.8K	3.64%	Trimmed(-1.4%)
9	E ETHA ISHARES TR	$5.3M	97.9K	2.96%	Unchanged
10	E ETHA ISHARES TR	$4M	113.2K	2.26%	Added(+13.4%)
11	E ETHA ISHARES TR	$3.8M	73.5K	2.09%	Trimmed(-15.3%)
12	F FPF FIRST TR EXCHANGE-TRADED FD	$3M	66.3K	1.65%	Trimmed(-2.2%)
13	B BTC GRAYSCALE BITCOIN MINI TR ET	$2M	53.6K	1.10%	Trimmed(-11.2%)
14	? N/A EA SERIES TRUST	$1.5M	74.8K	0.84%	Trimmed(-4.5%)
15	N NVDA NVIDIA CORPORATION	$1.3M	5.6K	0.71%	Added(+2.9%)
16	E ETHA ISHARES TR	$1.2M	24.5K	0.69%	Added(+7.1%)
17	E ETHA ISHARES TR	$1.2M	1.5K	0.66%	Added(+3.2%)
18	V VGES VANGUARD INDEX FDS	$1.2M	12.9K	0.65%	Unchanged
19	J JPM-PM J P MORGAN EXCHANGE TRADED F	$1.2M	22.8K	0.64%	Added(+119.5%)
20	? N/A EA SERIES TRUST	$1.1M	22.1K	0.61%	Trimmed(-3.2%)
21	E ETHA ISHARES TR	$928K	9.2K	0.52%	Added(+79.4%)
22	A AAPL APPLE INC	$876K	2.6K	0.49%	Added(+3.3%)
23	G GS-PD GOLDMAN SACHS ETF TR	$827K	8.3K	0.46%	Trimmed(-7.9%)
24	P PANW PALO ALTO NETWORKS INC	$718K	1.8K	0.40%	Unchanged
25	A AMZN AMAZON COM INC	$712K	2.9K	0.40%	Added(+4.5%)
26	G GOOGN ALPHABET INC	$655K	1.9K	0.37%	Added(+4.7%)
27	V VGES VANGUARD ADMIRAL FDS INC	$563K	2.6K	0.31%	Trimmed(-14.9%)
28	D DELL DELL TECHNOLOGIES INC	$502K	933	0.28%	Unchanged
29	E ETHA ISHARES TR	$457K	10.0K	0.26%	Added(+3.1%)
30	S STT-PG SSGA ACTIVE ETF TR	$434K	10.8K	0.24%	Trimmed(-28.5%)
31	M MSFT MICROSOFT CORP	$415K	809	0.23%	Added(+13.2%)
32	? N/A NEOS ETF TRUST	$406K	8.4K	0.23%	Added(+58.0%)
33	T TSLA TESLA INC	$387K	1.1K	0.22%	Added(+40.5%)
34	? N/A NORTHERN LTS FD TR II	$361K	11.3K	0.20%	—
35	C CRDO DIMENSIONAL ETF TRUST	$316K	7.6K	0.18%	Added(+0.2%)
36	S STRD STRATEGY INC	$273K	1.8K	0.15%	—
37	B BTCW WISDOMTREE TR	$270K	2.8K	0.15%	Trimmed(-1.5%)
38	N NFLX NETFLIX INC.	$257K	3.7K	0.14%	Trimmed(-7.9%)
39	E ETHE GRAYSCALE ETHEREUM STAKING E	$250K	11.7K	0.14%	—
40	E ETHA ISHARES TR	$204K	1.5K	0.11%	Added(+1.1%)

1.QQQ

INVESCO QQQ TR

-2.6%

Value

$46.6M

63.0K

% Port

26.01%

2.STT-PG

SPDR SERIES TRUST

+2.5%

Value

$34.9M

388.8K

% Port

19.47%

3.VGES

VANGUARD WORLD FD

+14.1%

Value

$17.1M

135.7K

% Port

9.52%

4.FPF

FIRST TR EXCHANGE-TRADED FD

+1.4%

Value

$10M

56.4K

% Port

5.57%

5.FPF

FIRST TR EXCHANGE TRADED FD

+1.1%

Value

$9.3M

90.3K

% Port

5.20%

6.N/A

GLOBAL X FDS

+1.4%

Value

$9.2M

176.2K

% Port

5.16%

7.AMPY

AMPLIFY ETF TR

+2.3%

Value

$9.1M

148.7K

% Port

5.08%

8.N/A

ARK ETF TR

-1.4%

Value

$6.5M

53.8K

% Port

3.64%

9.ETHA

ISHARES TR

Unchanged

Value

$5.3M

97.9K

% Port

2.96%

10.ETHA

ISHARES TR

+13.4%

Value

$4M

113.2K

% Port

2.26%

11.ETHA

ISHARES TR

-15.3%

Value

$3.8M

73.5K

% Port

2.09%

12.FPF

FIRST TR EXCHANGE-TRADED FD

-2.2%

Value

$3M

66.3K

% Port

1.65%

13.BTC

GRAYSCALE BITCOIN MINI TR ET

-11.2%

Value

$2M

53.6K

% Port

1.10%

14.N/A

EA SERIES TRUST

-4.5%

Value

$1.5M

74.8K

% Port

0.84%

15.NVDA

NVIDIA CORPORATION

+2.9%

Value

$1.3M

5.6K

% Port

0.71%

16.ETHA

ISHARES TR

+7.1%

Value

$1.2M

24.5K

% Port

0.69%

17.ETHA

ISHARES TR

+3.2%

Value

$1.2M

1.5K

% Port

0.66%

18.VGES

VANGUARD INDEX FDS

Unchanged

Value

$1.2M

12.9K

% Port

0.65%

19.JPM-PM

J P MORGAN EXCHANGE TRADED F

+119.5%

Value

$1.2M

22.8K

% Port

0.64%

20.N/A

EA SERIES TRUST

-3.2%

Value

$1.1M

22.1K

% Port

0.61%

21.ETHA

ISHARES TR

+79.4%

Value

$928K

9.2K

% Port

0.52%

22.AAPL

APPLE INC

+3.3%

Value

$876K

2.6K

% Port

0.49%

23.GS-PD

GOLDMAN SACHS ETF TR

-7.9%

Value

$827K

8.3K

% Port

0.46%

24.PANW

PALO ALTO NETWORKS INC

Unchanged

Value

$718K

1.8K

% Port

0.40%

25.AMZN

AMAZON COM INC

+4.5%

Value

$712K

2.9K

% Port

0.40%

26.GOOGN

ALPHABET INC

+4.7%

Value

$655K

1.9K

% Port

0.37%

27.VGES

VANGUARD ADMIRAL FDS INC

-14.9%

Value

$563K

2.6K

% Port

0.31%

28.DELL

DELL TECHNOLOGIES INC

Unchanged

Value

$502K

933

% Port

0.28%

29.ETHA

ISHARES TR

+3.1%

Value

$457K

10.0K

% Port

0.26%

30.STT-PG

SSGA ACTIVE ETF TR

-28.5%

Value

$434K

10.8K

% Port

0.24%

31.MSFT

MICROSOFT CORP

+13.2%

Value

$415K

809

% Port

0.23%

32.N/A

NEOS ETF TRUST

+58.0%

Value

$406K

8.4K

% Port

0.23%

33.TSLA

TESLA INC

+40.5%

Value

$387K

1.1K

% Port

0.22%

34.N/A

NORTHERN LTS FD TR II

Value

$361K

11.3K

% Port

0.20%

35.CRDO

DIMENSIONAL ETF TRUST

+0.2%

Value

$316K

7.6K

% Port

0.18%

36.STRD

STRATEGY INC

Value

$273K

1.8K

% Port

0.15%

37.BTCW

WISDOMTREE TR

-1.5%

Value

$270K

2.8K

% Port

0.15%

38.NFLX

NETFLIX INC.

-7.9%

Value

$257K

3.7K

% Port

0.14%

39.ETHE

GRAYSCALE ETHEREUM STAKING E

Value

$250K

11.7K

% Port

0.14%

40.ETHA

ISHARES TR

+1.1%

Value

$204K

1.5K

% Port

0.11%