Q3 2026 13F filing
Updated 13 days ago136 disclosed positions worth $381.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $51.8M | 227.0K | 13.58% | Trimmed(-0.3%) |
| 2 | A APPLE INC | $34M | 102.2K | 8.91% | Added(+7.4%) |
| 3 | B WISDOMTREE TR | $28.4M | 292.2K | 7.44% | Added(+0.4%) |
| 4 | M MICROSOFT CORP | $23.2M | 45.2K | 6.07% | Added(+1.3%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $21.8M | 388.1K | 5.72% | Added(+0.4%) |
| 6 | S SPDR SERIES TRUST | $18.4M | 125.7K | 4.82% | Added(+1.3%) |
| 7 | A AMAZON COM INC | $15.8M | 63.3K | 4.13% | Added(+1.0%) |
| 8 | G ALPHABET INC | $14.5M | 42.2K | 3.80% | Added(+1.7%) |
| 9 | I INVESCO EXCHANGE TRADED FD T | $9.9M | 47.7K | 2.60% | Added(+3.4%) |
| 10 | M MICRON TECHNOLOGY INC | $8.2M | 7.7K | 2.14% | Added(+16.7%) |
| 11 | J JPMORGAN CHASE & CO | $7.8M | 23.4K | 2.03% | Added(+3.0%) |
| 12 | G SPDR GOLD TR | $7.1M | 18.6K | 1.86% | Trimmed(-0.9%) |
| 13 | V INVESCO EXCH TRADED FD TR II | $6.6M | 322.2K | 1.72% | Added(+0.9%) |
| 14 | G ALPHABET INC | $6.6M | 19.2K | 1.72% | Trimmed(-0.5%) |
| 15 | ? N/A INVESCO EXCHANGE TRADED FD T | $6.4M | 109.8K | 1.67% | Trimmed(-0.8%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.57% | Unchanged |
| 17 | ? N/A GLOBAL X FDS | $4.7M | 102.6K | 1.24% | Added(+2.5%) |
| 18 | S SPDR SERIES TRUST | $4.5M | 28.9K | 1.17% | Added(+0.2%) |
| 19 | G GOLDMAN SACHS GROUP INC | $4.1M | 4.6K | 1.08% | Added(+1.9%) |
| 20 | E ISHARES TR | $3.7M | 18.1K | 0.98% | Trimmed(-0.3%) |
| 21 | J JOHNSON & JOHNSON | $3.4M | 12.9K | 0.90% | Trimmed(-4.9%) |
| 22 | S SPACE EXPLORATION TECHN CORP | $2.9M | 19.3K | 0.76% | Added(+102.5%) |
| 23 | E ISHARES TR | $2.9M | 69.3K | 0.75% | Added(+6.5%) |
| 24 | G GOLDMAN SACHS ETF TR | $2.5M | 17.6K | 0.67% | Trimmed(-2.1%) |
| 25 | C CME GROUP INC | $2.5M | 9.6K | 0.66% | Added(+0.1%) |
| 26 | G GRAYSCALE BITCOIN TRUST ETF | $2.3M | 36.0K | 0.61% | Trimmed(-0.4%) |
| 27 | L LINDE PLC | $2.3M | 4.8K | 0.59% | Added(+0.1%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.7K | 0.55% | Trimmed(-5.3%) |
| 29 | C CHEVRON CORPORATION | $2.1M | 10.1K | 0.54% | Added(+6.3%) |
| 30 | A BROADCOM INC | $2.1M | 5.9K | 0.54% | Added(+6.3%) |
| 31 | U UNITED RENTALS INC | $1.9M | 1.9K | 0.50% | Trimmed(-0.6%) |
| 32 | Q INVESCO QQQ TR | $1.9M | 2.6K | 0.50% | Trimmed(-0.4%) |
| 33 | B BLACKROCK INC | $1.9M | 1.8K | 0.49% | Added(+1.0%) |
| 34 | B GRAYSCALE BITCOIN MINI TR ET | $1.8M | 49.7K | 0.48% | Added(+16.5%) |
| 35 | A ADVANCED MICRO DEVICES INC | $1.7M | 2.8K | 0.46% | Added(+3.8%) |
| 36 | M MARVELL TECHNOLOGY INC | $1.7M | 6.5K | 0.45% | Added(+15.2%) |
| 37 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 27.1K | 0.44% | Added(+52.1%) |
| 38 | T TJX COS INC NEW | $1.6M | 12.4K | 0.43% | Added(+0.4%) |
| 39 | M MORGAN STANLEY | $1.5M | 8.0K | 0.39% | Trimmed(-1.1%) |
| 40 | V VISA INC | $1.5M | 4.1K | 0.39% | Added(+1.8%) |
| 41 | T THERMO FISHER SCIENTIFIC INC | $1.4M | 2.1K | 0.38% | Added(+1.7%) |
| 42 | D DELL TECHNOLOGIES INC | $1.4M | 2.6K | 0.36% | Trimmed(-1.9%) |
| 43 | C CROWDSTRIKE HLDGS INC | $1.4M | 5.2K | 0.36% | Added(+320.7%) |
| 44 | M MCDONALDS CORP | $1.3M | 5.8K | 0.35% | Trimmed(-4.1%) |
| 45 | C CHUBB LIMITED | $1.3M | 4.0K | 0.34% | Trimmed(-0.1%) |
| 46 | B WISDOMTREE TR | $1.3M | 13.1K | 0.33% | Trimmed(-1.5%) |
| 47 | I INTERCONTINENTAL EXCHANGE IN | $1.2M | 8.2K | 0.33% | Trimmed(-1.9%) |
| 48 | K COCA COLA CO | $1.2M | 14.2K | 0.32% | Added(+5.3%) |
| 49 | B BITMINE IMMERSION TECHS INC | $1.2M | 45.2K | 0.31% | Added(+11.4%) |
| 50 | P PALANTIR TECHNOLOGIES INC | $1.2M | 6.3K | 0.31% | Added(+9.5%) |