Q3 2026 13F filing

Updated 16 days ago

427 disclosed positions worth $2.6B

Portfolio value

$2.6B

Total holdings

427

New positions

Closed positions

Increased

220

Decreased

128

Turnover

12.4%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$266.7M	712.6K	10.24%	Added(+3.1%)
2	Q QQQ INVESCO QQQ TR	$118.2M	159.8K	4.54%	Trimmed(-0.7%)
3	B BTCW WISDOMTREE TR	$116.9M	1.20M	4.49%	Added(+0.5%)
4	E ETHA ISHARES TR	$116.7M	152.3K	4.48%	Added(+1.0%)
5	? N/A ALPS ETF TR	$110.5M	4.50M	4.24%	Added(+7.6%)
6	V VGES VANGUARD TAX-MANAGED FDS	$75M	1.06M	2.88%	Added(+1.4%)
7	? N/A WISDOMTREE TR	$70.4M	1.86M	2.70%	Added(+2.2%)
8	V VGES VANGUARD BD INDEX FDS	$68.2M	972.1K	2.62%	Added(+18.6%)
9	E ETHA ISHARES TR	$50.5M	702.3K	1.94%	Added(+4.2%)
10	I IVZ INVESCO EXCH TRADED FD TR II	$49.7M	328.0K	1.91%	Added(+145.4%)
11	S STT-PG SELECT SECTOR SPDR TR	$44.4M	832.1K	1.71%	Added(+0.8%)
12	E ETHA ISHARES TR	$41.7M	306.8K	1.60%	Trimmed(-8.6%)
13	B BTCW WISDOMTREE TR	$41.1M	791.3K	1.58%	Added(+0.8%)
14	F FPF FIRST TR EXCHNG TRADED FD VI	$39.7M	1.67M	1.52%	Added(+6.3%)
15	E ETHA ISHARES TR	$39.4M	808.6K	1.51%	Added(+13.4%)
16	S STT-PG SELECT SECTOR SPDR TR	$35.9M	183.6K	1.38%	Trimmed(-37.2%)
17	S STT-PG SELECT SECTOR SPDR TR	$32.9M	301.9K	1.26%	Trimmed(-10.2%)
18	? N/A ADVISORS INNER CIRCLE FD III	$30.9M	741.6K	1.19%	Added(+4.6%)
19	F FPF FIRST TR EXCHANGE-TRADED FD	$29.3M	604.8K	1.13%	Added(+5.2%)
20	S STT-PG SELECT SECTOR SPDR TR	$29.2M	173.2K	1.12%	Added(+549.9%)
21	S STT-PG SELECT SECTOR SPDR TR	$29.2M	174.6K	1.12%	Added(+13.5%)
22	E ETHA ISHARES TR	$28.4M	1.30M	1.09%	Added(+9.5%)
23	E ETHA ISHARES TR	$26.8M	344.4K	1.03%	Added(+13.3%)
24	F FPF FIRST TR EXCHANGE TRADED FD	$24.2M	597.3K	0.93%	Added(+2.3%)
25	I IVZ INVESCO EXCHANGE TRADED FD T	$23.2M	207.5K	0.89%	Added(+0.2%)
26	S SCHW-PJ SCHWAB STRATEGIC TR	$22.1M	632.3K	0.85%	Added(+1.6%)
27	S STT-PG SELECT SECTOR SPDR TR	$21.3M	346.9K	0.82%	Added(+20.6%)
28	V VGES VANGUARD INDEX FDS	$21M	234.3K	0.81%	Added(+33.9%)
29	S STT-PG SPDR SERIES TRUST	$19.6M	159.1K	0.75%	Added(+0.4%)
30	N NVDA NVIDIA CORPORATION	$18.8M	82.4K	0.72%	Added(+4.6%)
31	A AMZN AMAZON COM INC	$18.4M	73.7K	0.70%	Added(+2.1%)
32	E ETHA ISHARES TR	$18.3M	205.3K	0.70%	Added(+46.2%)
33	P PLTR PALANTIR TECHNOLOGIES INC	$18M	96.1K	0.69%	Added(+1821.3%)
34	S STT-PG SELECT SECTOR SPDR TR	$17.5M	443.8K	0.67%	Trimmed(-20.6%)
35	G GLD SPDR GOLD TR	$17M	44.7K	0.65%	Trimmed(-56.9%)
36	M MSFT MICROSOFT CORP	$17M	33.1K	0.65%	Trimmed(-28.2%)
37	S STT-PG SPDR SERIES TRUST	$16.5M	180.1K	0.63%	Added(+31.8%)
38	S STT-PG SELECT SECTOR SPDR TR	$16M	328.0K	0.61%	Added(+82.3%)
39	? N/A AMERICAN CENTY ETF TR	$15.2M	129.3K	0.58%	Added(+3.3%)
40	S STT-PG SSGA ACTIVE ETF TR	$13.6M	374.9K	0.52%	Trimmed(-43.6%)
41	S STT-PG SELECT SECTOR SPDR TR	$13.4M	121.2K	0.52%	Added(+55.2%)
42	A AAPL APPLE INC	$13.4M	40.2K	0.51%	Added(+0.5%)
43	F FCX FREEPORT MCMORAN INC	$13.3M	189.4K	0.51%	Added(+4.3%)
44	H HODL VANECK ETF TRUST	$12.7M	20.8K	0.49%	Added(+15.8%)
45	E ETHA ISHARES TR	$12.3M	55.1K	0.47%	Trimmed(-0.3%)
46	G GILD GILEAD SCIENCES INC	$12.1M	81.2K	0.46%	Added(+97.9%)
47	E ETHA ISHARES TR	$11.9M	37.5K	0.46%	Trimmed(-4.8%)
48	E ETHA ISHARES TR	$11.3M	83.2K	0.44%	Added(+2.9%)
49	? N/A TIDAL TRUST II	$11.1M	392.9K	0.43%	—
50	E ETHA ISHARES INC	$10.1M	167.7K	0.39%	Added(+42.0%)

1.VGES

VANGUARD INDEX FDS

+3.1%

Value

$266.7M

712.6K

% Port

10.24%

2.QQQ

INVESCO QQQ TR

-0.7%

Value

$118.2M

159.8K

% Port

4.54%

3.BTCW

WISDOMTREE TR

+0.5%

Value

$116.9M

1.20M

% Port

4.49%

4.ETHA

ISHARES TR

+1.0%

Value

$116.7M

152.3K

% Port

4.48%

5.N/A

ALPS ETF TR

+7.6%

Value

$110.5M

4.50M

% Port

4.24%

6.VGES

VANGUARD TAX-MANAGED FDS

+1.4%

Value

$75M

1.06M

% Port

2.88%

7.N/A

WISDOMTREE TR

+2.2%

Value

$70.4M

1.86M

% Port

2.70%

8.VGES

VANGUARD BD INDEX FDS

+18.6%

Value

$68.2M

972.1K

% Port

2.62%

9.ETHA

ISHARES TR

+4.2%

Value

$50.5M

702.3K

% Port

1.94%

10.IVZ

INVESCO EXCH TRADED FD TR II

+145.4%

Value

$49.7M

328.0K

% Port

1.91%

11.STT-PG

SELECT SECTOR SPDR TR

+0.8%

Value

$44.4M

832.1K

% Port

1.71%

12.ETHA

ISHARES TR

-8.6%

Value

$41.7M

306.8K

% Port

1.60%

13.BTCW

WISDOMTREE TR

+0.8%

Value

$41.1M

791.3K

% Port

1.58%

14.FPF

FIRST TR EXCHNG TRADED FD VI

+6.3%

Value

$39.7M

1.67M

% Port

1.52%

15.ETHA

ISHARES TR

+13.4%

Value

$39.4M

808.6K

% Port

1.51%

16.STT-PG

SELECT SECTOR SPDR TR

-37.2%

Value

$35.9M

183.6K

% Port

1.38%

17.STT-PG

SELECT SECTOR SPDR TR

-10.2%

Value

$32.9M

301.9K

% Port

1.26%

18.N/A

ADVISORS INNER CIRCLE FD III

+4.6%

Value

$30.9M

741.6K

% Port

1.19%

19.FPF

FIRST TR EXCHANGE-TRADED FD

+5.2%

Value

$29.3M

604.8K

% Port

1.13%

20.STT-PG

SELECT SECTOR SPDR TR

+549.9%

Value

$29.2M

173.2K

% Port

1.12%

21.STT-PG

SELECT SECTOR SPDR TR

+13.5%

Value

$29.2M

174.6K

% Port

1.12%

22.ETHA

ISHARES TR

+9.5%

Value

$28.4M

1.30M

% Port

1.09%

23.ETHA

ISHARES TR

+13.3%

Value

$26.8M

344.4K

% Port

1.03%

24.FPF

FIRST TR EXCHANGE TRADED FD

+2.3%

Value

$24.2M

597.3K

% Port

0.93%

25.IVZ

INVESCO EXCHANGE TRADED FD T

+0.2%

Value

$23.2M

207.5K

% Port

0.89%

26.SCHW-PJ

SCHWAB STRATEGIC TR

+1.6%

Value

$22.1M

632.3K

% Port

0.85%

27.STT-PG

SELECT SECTOR SPDR TR

+20.6%

Value

$21.3M

346.9K

% Port

0.82%

28.VGES

VANGUARD INDEX FDS

+33.9%

Value

$21M

234.3K

% Port

0.81%

29.STT-PG

SPDR SERIES TRUST

+0.4%

Value

$19.6M

159.1K

% Port

0.75%

30.NVDA

NVIDIA CORPORATION

+4.6%

Value

$18.8M

82.4K

% Port

0.72%

31.AMZN

AMAZON COM INC

+2.1%

Value

$18.4M

73.7K

% Port

0.70%

32.ETHA

ISHARES TR

+46.2%

Value

$18.3M

205.3K

% Port

0.70%

33.PLTR

PALANTIR TECHNOLOGIES INC

+1821.3%

Value

$18M

96.1K

% Port

0.69%

34.STT-PG

SELECT SECTOR SPDR TR

-20.6%

Value

$17.5M

443.8K

% Port

0.67%

35.GLD

SPDR GOLD TR

-56.9%

Value

$17M

44.7K

% Port

0.65%

36.MSFT

MICROSOFT CORP

-28.2%

Value

$17M

33.1K

% Port

0.65%

37.STT-PG

SPDR SERIES TRUST

+31.8%

Value

$16.5M

180.1K

% Port

0.63%

38.STT-PG

SELECT SECTOR SPDR TR

+82.3%

Value

$16M

328.0K

% Port

0.61%

39.N/A

AMERICAN CENTY ETF TR

+3.3%

Value

$15.2M

129.3K

% Port

0.58%

40.STT-PG

SSGA ACTIVE ETF TR

-43.6%

Value

$13.6M

374.9K

% Port

0.52%

41.STT-PG

SELECT SECTOR SPDR TR

+55.2%

Value

$13.4M

121.2K

% Port

0.52%

42.AAPL

APPLE INC

+0.5%

Value

$13.4M

40.2K

% Port

0.51%

43.FCX

FREEPORT MCMORAN INC

+4.3%

Value

$13.3M

189.4K

% Port

0.51%

44.HODL

VANECK ETF TRUST

+15.8%

Value

$12.7M

20.8K

% Port

0.49%

45.ETHA

ISHARES TR

-0.3%

Value

$12.3M

55.1K

% Port

0.47%

46.GILD

GILEAD SCIENCES INC

+97.9%

Value

$12.1M

81.2K

% Port

0.46%

47.ETHA

ISHARES TR

-4.8%

Value

$11.9M

37.5K

% Port

0.46%

48.ETHA

ISHARES TR

+2.9%

Value

$11.3M

83.2K

% Port

0.44%

49.N/A

TIDAL TRUST II

Value

$11.1M

392.9K

% Port

0.43%

50.ETHA

ISHARES INC

+42.0%

Value

$10.1M

167.7K

% Port

0.39%