Q3 2026 13F filing
Updated 7 days ago513 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $134.3M | 686.3K | 6.22% | — |
| 2 | E ISHARES TR | $63.6M | 631.6K | 2.95% | — |
| 3 | E ISHARES TR | $52.6M | 68.6K | 2.44% | — |
| 4 | E ISHARES TR | $51.9M | 1.18M | 2.40% | — |
| 5 | E BLACKROCK ETF TRUST | $43.9M | 1.47M | 2.03% | — |
| 6 | J BARCLAYS BANK PLC | $40.2M | 2.29M | 1.86% | — |
| 7 | S SELECT SECTOR SPDR TR | $37.6M | 704.7K | 1.74% | — |
| 8 | S SELECT SECTOR SPDR TR | $36.1M | 214.5K | 1.67% | — |
| 9 | A APPLE INC | $34.4M | 103.2K | 1.59% | — |
| 10 | V VANGUARD INDEX FDS | $33.5M | 47.8K | 1.55% | — |
| 11 | M MICRON TECHNOLOGY INC | $31.4M | 29.5K | 1.45% | — |
| 12 | E ISHARES TR | $30.7M | 216.1K | 1.42% | — |
| 13 | K PROSHARES TR | $30M | 516.6K | 1.39% | — |
| 14 | E BLACKROCK ETF TRUST | $29.6M | 427.8K | 1.37% | — |
| 15 | E ISHARES INC | $26M | 319.9K | 1.20% | — |
| 16 | E ISHARES TR | $24M | 105.0K | 1.11% | — |
| 17 | M MICROSOFT CORP | $22.9M | 44.7K | 1.06% | — |
| 18 | K PROSHARES TR | $21.5M | 890.3K | 1.00% | — |
| 19 | I I-80 GOLD CORP | $20.6M | 12.39M | 0.95% | — |
| 20 | N NVIDIA CORPORATION | $20.3M | 88.7K | 0.94% | — |
| 21 | S SELECT SECTOR SPDR TR | $20M | 120.0K | 0.93% | — |
| 22 | E BLACKROCK ETF TRUST | $18.8M | 517.4K | 0.87% | — |
| 23 | E BLACKROCK ETF TRUST | $18.5M | 391.9K | 0.86% | — |
| 24 | S STATE STR SPDR S&P 500 ETF T | $18.1M | 23.7K | 0.84% | — |
| 25 | C COPA HOLDINGS SA | $17.3M | 131.2K | 0.80% | — |
| 26 | S SELECT SECTOR SPDR TR | $17.1M | 154.0K | 0.79% | — |
| 27 | E ISHARES TR | $16.8M | 152.1K | 0.78% | — |
| 28 | V VANGUARD INDEX FDS | $16.7M | 184.8K | 0.77% | — |
| 29 | T TAIWAN SEMICONDUCTOR MANUFAC | $16.1M | 35.3K | 0.75% | — |
| 30 | ? N/A KRANESHARES TRUST | $15.8M | 819.7K | 0.73% | — |
| 31 | S SPDR SERIES TRUST | $15.6M | 170.0K | 0.72% | — |
| 32 | S SELECT SECTOR SPDR TR | $15.3M | 248.0K | 0.71% | — |
| 33 | E BLACKROCK ETF TRUST | $14.9M | 339.5K | 0.69% | — |
| 34 | P SPROTT FDS TR | $14.7M | 309.7K | 0.68% | — |
| 35 | E ISHARES TR | $14.6M | 151.2K | 0.68% | — |
| 36 | C CAMBRIA ETF TR | $14.4M | 380.0K | 0.67% | — |
| 37 | A ADVANCED MICRO DEVICES INC | $14.2M | 23.3K | 0.66% | — |
| 38 | ? N/A INVESCO ACTVELY MNGD ETC FD | $14.1M | 376.4K | 0.65% | — |
| 39 | E BLACKROCK ETF TRUST | $13.9M | 284.8K | 0.65% | — |
| 40 | M SPDR SERIES TRUST | $13.9M | 153.1K | 0.64% | — |
| 41 | S SELECT SECTOR SPDR TR | $13.8M | 126.7K | 0.64% | — |
| 42 | A ALAMOS GOLD INC | $13.1M | 404.7K | 0.61% | — |
| 43 | S SPDR SERIES TRUST | $12.7M | 80.7K | 0.59% | — |
| 44 | D DELL TECHNOLOGIES INC | $12.3M | 22.8K | 0.57% | — |
| 45 | F FRANCO NEV CORP | $12.2M | 51.1K | 0.56% | — |
| 46 | E ISHARES TR | $12.2M | 160.8K | 0.56% | — |
| 47 | T TRANSMEDICS GROUP INC | $12M | 143.7K | 0.56% | — |
| 48 | S SEA LTD | $11.8M | 121.7K | 0.55% | — |
| 49 | E ISHARES TR | $11.8M | 537.5K | 0.54% | — |
| 50 | D DOCUSIGN INC | $11.6M | 172.0K | 0.54% | — |