Q3 2026 13F filing

Updated 10 days ago

525 disclosed positions worth $100.3M

Portfolio value

$100.3M

Total holdings

525

New positions

365

Closed positions

Increased

Decreased

Turnover

71.4%

Filed

2026-10-26

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S	$7.5M	713.3K	7.46%	—
2	O OUNZ VANECK MERK GOLD ETF	$3.8M	96.4K	3.81%	—
3	? N/A AQR DIVERSIFYING STRATEGIES FUND CLASS I	$3.7M	240.0K	3.73%	—
4	V VGES VANGUARD TOTAL STOCK MARKET VIPERS	$3.3M	8.7K	3.30%	Added(+702.9%)
5	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$3.1M	4.1K	3.13%	Added(+50.4%)
6	? N/A INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF	$2.8M	79.4K	2.75%	—
7	? N/A CLIFFWATER ENHANCED LENDING FUND CLASS I	$2.7M	252.8K	2.71%	—
8	? N/A BLUE OWL ALTERNATIVE CREDIT FUND CLASS I	$2.6M	263.9K	2.62%	—
9	? N/A GLOBAL X MLP & ENERGY INFRASTRUCTURE	$2.6M	35.1K	2.58%	—
10	? N/A CLIFFWATER CORPORATE LENDING FUND CLASS I	$2.4M	240.0K	2.44%	—
11	? N/A CONVERGENCE LONG/SHORT EQUITY ETF	$2.3M	68.6K	2.32%	—
12	? N/A GOEHRING & ROZENCWAJG RESOURCES FUND	$2.3M	104.3K	2.26%	—
13	? N/A PACER METAURUS ENHANCED CORE	$2.2M	86.9K	2.19%	—
14	V VGES VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	$1.8M	9.7K	1.76%	Added(+486400.0%)
15	V VGES VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$1.8M	2.5K	1.75%	Added(+2065.8%)
16	? N/A GLOBAL X FDS GLOBAL X URANIUM ETF	$1.7M	48.7K	1.73%	—
17	S STT-PG STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	$1.7M	18.0K	1.65%	Added(+1787.8%)
18	H HODL VANECK BITCOIN TRUST ETF	$1.6M	65.6K	1.56%	—
19	E ETHA ISHARES INC CORE MSCI EMERGING MKTS ETF	$1.5M	19.3K	1.50%	—
20	N NOC JANUS DETROIT HENDERSON AAA CLO ETF	$1.4M	27.6K	1.39%	Added(+914.1%)
21	? N/A JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF	$1.4M	53.1K	1.35%	—
22	E ETHA ISHARES TR CORE DIVID GROWTH ETF	$1.3M	16.7K	1.32%	—
23	V VGES VANGUARD HIGH DIVIDEND YIELD ETF	$1.3M	8.2K	1.31%	—
24	? N/A PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS	$1.3M	75.3K	1.31%	—
25	G GOOGN GLOBAL X DEFENSE TECH ETF	$1.3M	20.9K	1.28%	—
26	B BEN FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$1.3M	29.4K	1.26%	—
27	C CBUS CIBUS INC	$1M	729.7K	1.03%	Added(+2244.5%)
28	J JPM-PM J P MORGAN EXCHANGE-TRADED FD	$963K	16.8K	0.96%	Added(+239.6%)
29	? N/A CONQUER RISK DEFENSIVE BULL FUND CLASS N	$843K	54.6K	0.84%	—
30	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF	$842K	9.2K	0.84%	Trimmed(-9.3%)
31	S STRD STRATEGY VARIABLE RATE PERPETUAL STRETCH SHS SER A PFD	$830K	8.4K	0.83%	—
32	? N/A INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF	$759K	24.7K	0.76%	—
33	? N/A INVESCO SHORT TERM TREASURY ETF	$713K	6.8K	0.71%	—
34	? N/A INVESCO QQQ TRUST	$655K	903	0.65%	Added(+30000.0%)
35	G GBTC GRAYSCALE BITCOIN TR ETF	$640K	9.8K	0.64%	—
36	? N/A GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I	$629K	61.9K	0.63%	—
37	R REFI CHICAGO ATLANTIC BDC INC	$629K	69.1K	0.63%	—
38	B BX VANGUARD DIVIDEND APPRECIATION VIPERS	$603K	2.5K	0.60%	—
39	? N/A STRATEGY 10 00 PERPETUAL STRIFE SHS SER A PFD	$590K	5.7K	0.59%	—
40	B BITB BITWISE BITCOIN ETF	$581K	12.7K	0.58%	—
41	E ETHA ISHARES TR RUSSELL 2000 ETF	$528K	1.9K	0.53%	—
42	V VGES VANGUARD DEVELOPED MARKETS INDEX FUND	$494K	7.1K	0.49%	Added(+1351.0%)
43	T TSLA TESLA INC	$456K	1.2K	0.45%	Added(+736.2%)
44	? N/A OAKMARK OAKMARK FUND INST'L CLASS	$453K	2.4K	0.45%	Added(+53.3%)
45	? N/A FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	$446K	9.4K	0.44%	Added(+3.7%)
46	E ETHA INVESCO NASDAQ 100 ETF	$437K	1.5K	0.44%	—
47	S SGOL ABRDN PHYSICAL GOLD SHARES ETF	$424K	10.8K	0.42%	—
48	? N/A VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	$422K	422.3K	0.42%	Trimmed(-31.8%)
49	E ETHA ISHARES MSCI EMERGING MARKETS ETF	$413K	6.5K	0.41%	—
50	? N/A SIMPLIFY HEDGED EQUITY ETF	$412K	11.9K	0.41%	—

1.N/A

AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S

Value

$7.5M

713.3K

% Port

7.46%

2.OUNZ

VANECK MERK GOLD ETF

Value

$3.8M

96.4K

% Port

3.81%

3.N/A

AQR DIVERSIFYING STRATEGIES FUND CLASS I

Value

$3.7M

240.0K

% Port

3.73%

4.VGES

VANGUARD TOTAL STOCK MARKET VIPERS

+702.9%

Value

$3.3M

8.7K

% Port

3.30%

5.SPY

STATE STREET SPDR S&P 500 ETF TRUST

+50.4%

Value

$3.1M

4.1K

% Port

3.13%

6.N/A

INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF

Value

$2.8M

79.4K

% Port

2.75%

7.N/A

CLIFFWATER ENHANCED LENDING FUND CLASS I

Value

$2.7M

252.8K

% Port

2.71%

8.N/A

BLUE OWL ALTERNATIVE CREDIT FUND CLASS I

Value

$2.6M

263.9K

% Port

2.62%

9.N/A

GLOBAL X MLP & ENERGY INFRASTRUCTURE

Value

$2.6M

35.1K

% Port

2.58%

10.N/A

CLIFFWATER CORPORATE LENDING FUND CLASS I

Value

$2.4M

240.0K

% Port

2.44%

11.N/A

CONVERGENCE LONG/SHORT EQUITY ETF

Value

$2.3M

68.6K

% Port

2.32%

12.N/A

GOEHRING & ROZENCWAJG RESOURCES FUND

Value

$2.3M

104.3K

% Port

2.26%

13.N/A

PACER METAURUS ENHANCED CORE

Value

$2.2M

86.9K

% Port

2.19%

14.VGES

VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS

+486400.0%

Value

$1.8M

9.7K

% Port

1.76%

15.VGES

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

+2065.8%

Value

$1.8M

2.5K

% Port

1.75%

16.N/A

GLOBAL X FDS GLOBAL X URANIUM ETF

Value

$1.7M

48.7K

% Port

1.73%

17.STT-PG

STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

+1787.8%

Value

$1.7M

18.0K

% Port

1.65%

18.HODL

VANECK BITCOIN TRUST ETF

Value

$1.6M

65.6K

% Port

1.56%

19.ETHA

ISHARES INC CORE MSCI EMERGING MKTS ETF

Value

$1.5M

19.3K

% Port

1.50%

20.NOC

JANUS DETROIT HENDERSON AAA CLO ETF

+914.1%

Value

$1.4M

27.6K

% Port

1.39%

21.N/A

JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF

Value

$1.4M

53.1K

% Port

1.35%

22.ETHA

ISHARES TR CORE DIVID GROWTH ETF

Value

$1.3M

16.7K

% Port

1.32%

23.VGES

VANGUARD HIGH DIVIDEND YIELD ETF

Value

$1.3M

8.2K

% Port

1.31%

24.N/A

PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS

Value

$1.3M

75.3K

% Port

1.31%

25.GOOGN

GLOBAL X DEFENSE TECH ETF

Value

$1.3M

20.9K

% Port

1.28%

26.BEN

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

Value

$1.3M

29.4K

% Port

1.26%

27.CBUS

CIBUS INC

+2244.5%

Value

$1M

729.7K

% Port

1.03%

28.JPM-PM

J P MORGAN EXCHANGE-TRADED FD

+239.6%

Value

$963K

16.8K

% Port

0.96%

29.N/A

CONQUER RISK DEFENSIVE BULL FUND CLASS N

Value

$843K

54.6K

% Port

0.84%

30.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-9.3%

Value

$842K

9.2K

% Port

0.84%

31.STRD

STRATEGY VARIABLE RATE PERPETUAL STRETCH SHS SER A PFD

Value

$830K

8.4K

% Port

0.83%

32.N/A

INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF

Value

$759K

24.7K

% Port

0.76%

33.N/A

INVESCO SHORT TERM TREASURY ETF

Value

$713K

6.8K

% Port

0.71%

34.N/A

INVESCO QQQ TRUST

+30000.0%

Value

$655K

903

% Port

0.65%

35.GBTC

GRAYSCALE BITCOIN TR ETF

Value

$640K

9.8K

% Port

0.64%

36.N/A

GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I

Value

$629K

61.9K

% Port

0.63%

37.REFI

CHICAGO ATLANTIC BDC INC

Value

$629K

69.1K

% Port

0.63%

38.BX

VANGUARD DIVIDEND APPRECIATION VIPERS

Value

$603K

2.5K

% Port

0.60%

39.N/A

STRATEGY 10 00 PERPETUAL STRIFE SHS SER A PFD

Value

$590K

5.7K

% Port

0.59%

40.BITB

BITWISE BITCOIN ETF

Value

$581K

12.7K

% Port

0.58%

41.ETHA

ISHARES TR RUSSELL 2000 ETF

Value

$528K

1.9K

% Port

0.53%

42.VGES

VANGUARD DEVELOPED MARKETS INDEX FUND

+1351.0%

Value

$494K

7.1K

% Port

0.49%

43.TSLA

TESLA INC

+736.2%

Value

$456K

1.2K

% Port

0.45%

44.N/A

OAKMARK OAKMARK FUND INST'L CLASS

+53.3%

Value

$453K

2.4K

% Port

0.45%

45.N/A

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS

+3.7%

Value

$446K

9.4K

% Port

0.44%

46.ETHA

INVESCO NASDAQ 100 ETF

Value

$437K

1.5K

% Port

0.44%

47.SGOL

ABRDN PHYSICAL GOLD SHARES ETF

Value

$424K

10.8K

% Port

0.42%

48.N/A

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)

-31.8%

Value

$422K

422.3K

% Port

0.42%

49.ETHA

ISHARES MSCI EMERGING MARKETS ETF

Value

$413K

6.5K

% Port

0.41%

50.N/A

SIMPLIFY HEDGED EQUITY ETF

Value

$412K

11.9K

% Port

0.41%