Q3 2026 13F filing
Updated 27 days ago240 disclosed positions worth $445.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST I | $40.1M | 1.44M | 9.01% | Added(+0.2%) |
| 2 | C CAPITAL GRP FIXED INCM ETF T | $21.8M | 831.9K | 4.90% | Added(+4.5%) |
| 3 | ? N/A DBX ETF TR | $19.5M | 355.0K | 4.38% | Added(+0.3%) |
| 4 | F FIDELITY MERRIMACK STR TR | $18.5M | 428.1K | 4.16% | Trimmed(-30.6%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $14.4M | 18.9K | 3.24% | Trimmed(-45.0%) |
| 6 | S SPDR SERIES TRUST | $13.9M | 227.1K | 3.12% | Added(+4.2%) |
| 7 | S SPDR SERIES TRUST | $13.7M | 153.1K | 3.09% | Added(+493.8%) |
| 8 | D ETF SER SOLUTIONS | $13.2M | 487.0K | 2.97% | Added(+3.0%) |
| 9 | F FIRST TR EXCHANGE TRADED FD | $11.7M | 288.3K | 2.63% | Added(+4.0%) |
| 10 | ? N/A TIDAL TRUST III | $11.2M | 382.0K | 2.53% | Added(+2.9%) |
| 11 | F EA SERIES TRUST | $9.9M | 141.2K | 2.22% | Trimmed(-2.6%) |
| 12 | S PGIM ETF TR | $9.6M | 192.9K | 2.17% | — |
| 13 | S SELECT SECTOR SPDR TR | $9.6M | 49.0K | 2.15% | Added(+920.2%) |
| 14 | F FIDELITY COVINGTON TRUST | $7.3M | 182.8K | 1.64% | Added(+338.3%) |
| 15 | F FIRST TR EXCHNG TRADED FD VI | $6.4M | 268.1K | 1.43% | Added(+1.7%) |
| 16 | A ETF SER SOLUTIONS | $6M | 127.2K | 1.34% | Added(+0.6%) |
| 17 | Q INVESCO QQQ TR | $5.9M | 8.0K | 1.33% | Trimmed(-58.3%) |
| 18 | ? N/A UNIFIED SER TR | $5.7M | 138.7K | 1.28% | Added(+4.8%) |
| 19 | S SERVISFIRST BANCSHARES INC | $5.2M | 130.9K | 1.18% | Added(+100.0%) |
| 20 | S SCHWAB STRATEGIC TR | $5.2M | 158.8K | 1.16% | Trimmed(-4.2%) |
| 21 | D STATE STR SPDR DOW JONES IND | $4.4M | 8.7K | 0.99% | Added(+3.3%) |
| 22 | F FIRST TR EXCHANGE TRADED FD | $4.4M | 56.1K | 0.99% | Added(+10.5%) |
| 23 | Q PACER FDS TR | $3.7M | 55.8K | 0.84% | Added(+2.8%) |
| 24 | A APPLE INC | $3.7M | 11.1K | 0.83% | Trimmed(-0.5%) |
| 25 | I INNOVATIVE INDL PPTYS INC | $3.5M | 67.1K | 0.79% | Trimmed(-7.8%) |
| 26 | H HEICO CORP NEW | $3.5M | 15.2K | 0.78% | Unchanged |
| 27 | S SOUTHERN CO | $3.4M | 40.5K | 0.75% | Added(+0.1%) |
| 28 | I NORTHERN LTS FD TR IV | $2.9M | 126.4K | 0.65% | Added(+2.2%) |
| 29 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 45.4K | 0.62% | Added(+5.4%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 48.9K | 0.62% | Added(+0.8%) |
| 31 | M MICROSOFT CORP | $2.7M | 5.2K | 0.60% | Added(+0.0%) |
| 32 | C CHEVRON CORPORATION | $2.6M | 13.0K | 0.59% | Added(+21.9%) |
| 33 | A AMAZON COM INC | $2.6M | 10.5K | 0.59% | Added(+3.6%) |
| 34 | N NVIDIA CORPORATION | $2.6M | 11.4K | 0.58% | Added(+34.2%) |
| 35 | E ISHARES TR | $2.5M | 28.6K | 0.57% | Trimmed(-67.7%) |
| 36 | F FIRST TR EXCHANGE-TRADED FD | $2.5M | 88.1K | 0.55% | Added(+44.9%) |
| 37 | ? N/A UNIFIED SER TR | $2.4M | 51.0K | 0.55% | Added(+4.5%) |
| 38 | W WALMART INC | $2.3M | 22.4K | 0.52% | Added(+3.1%) |
| 39 | B VANGUARD SPECIALIZED FUNDS | $2.3M | 9.7K | 0.51% | Trimmed(-0.2%) |
| 40 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 13.1K | 0.48% | — |
| 41 | E INVESCO EXCH TRADED FD TR II | $2M | 6.4K | 0.44% | Added(+2.1%) |
| 42 | G GLOBE LIFE INC | $1.9M | 11.5K | 0.43% | Trimmed(-1.5%) |
| 43 | B DBX ETF TR | $1.8M | 46.9K | 0.41% | Added(+2.6%) |
| 44 | F FIRST TR EXCHNG TRADED FD VI | $1.8M | 48.2K | 0.41% | Unchanged |
| 45 | A AT&T INC | $1.8M | 72.4K | 0.40% | Added(+1.6%) |
| 46 | T TESLA INC | $1.7M | 4.9K | 0.39% | Added(+6.9%) |
| 47 | G ALPHABET INC | $1.6M | 4.6K | 0.35% | Added(+61.6%) |
| 48 | V VANGUARD INDEX FDS | $1.6M | 19.9K | 0.35% | Added(+0.1%) |
| 49 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.6M | 30.6K | 0.35% | Added(+16.4%) |
| 50 | S SCHWAB STRATEGIC TR | $1.5M | 42.6K | 0.34% | Trimmed(-1.0%) |