Q3 2026 13F filing
Updated 3 days ago394 disclosed positions worth $514.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $300.3M | 3.28M | 58.39% | — |
| 2 | E iShares Core S&P 500 | $46.8M | 61.1K | 9.10% | — |
| 3 | I BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $27.8M | 782.1K | 5.41% | — |
| 4 | B iShares iBoxx USD Inv Grade Corp Bond ETF | $11.7M | 114.0K | 2.27% | — |
| 5 | E iShares 7-10 Year Treasury Bond ETF | $9.4M | 105.2K | 1.83% | — |
| 6 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $5.2M | 138.1K | 1.00% | — |
| 7 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $5.1M | 137.9K | 0.98% | — |
| 8 | Q Invesco QQQ Trust ETF | $3.5M | 4.7K | 0.68% | — |
| 9 | E iShares Russell 2000 ETF | $3.3M | 11.8K | 0.64% | — |
| 10 | E iShares MSCI Emerging Markets ETF | $2.8M | 41.9K | 0.54% | — |
| 11 | E iShares S&P Small-Cap 600 Growth ETF | $2.7M | 16.9K | 0.53% | — |
| 12 | E iShares S&P Small-Cap 600 Value ETF | $2.7M | 21.0K | 0.52% | — |
| 13 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.6M | 79.2K | 0.50% | — |
| 14 | ? N/A ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $2.6M | 83.1K | 0.50% | — |
| 15 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $2.6M | 79.1K | 0.50% | — |
| 16 | ? N/A ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $2.6M | 83.9K | 0.50% | — |
| 17 | A Advanced Micro Devices Inc. | $2.1M | 3.4K | 0.40% | — |
| 18 | C Crowdstrike Holdings Inc - Ordinary Shares - Class A | $1.7M | 6.5K | 0.33% | — |
| 19 | T Texas Instruments Inc. | $1.7M | 6.0K | 0.33% | — |
| 20 | C Cisco Systems, Inc. | $1.5M | 14.0K | 0.29% | — |
| 21 | S Seagate Technology Holdings Plc | $1.5M | 1.6K | 0.29% | — |
| 22 | C CSX Corp. | $1.4M | 30.4K | 0.28% | — |
| 23 | A Airbnb Inc - Ordinary Shares - Class A | $1.3M | 7.8K | 0.24% | — |
| 24 | A Applied Materials Inc. | $1.2M | 2.4K | 0.24% | — |
| 25 | A Analog Devices Inc. | $1.2M | 3.0K | 0.23% | — |
| 26 | M Marathon Petroleum Corp | $1.2M | 3.0K | 0.23% | — |
| 27 | F Diamondback Energy Inc | $1.1M | 6.2K | 0.22% | — |
| 28 | H Hewlett Packard Enterprise Co | $1.1M | 17.7K | 0.22% | — |
| 29 | V Vertex Pharmaceuticals, Inc. | $1.1M | 2.1K | 0.22% | — |
| 30 | A Apple Inc | $1.1M | 3.3K | 0.22% | — |
| 31 | F Freeport-McMoRan Inc | $1M | 14.7K | 0.20% | — |
| 32 | M Marvell Technology Inc | $1M | 3.8K | 0.20% | — |
| 33 | U Union Pacific Corp. | $1M | 3.7K | 0.20% | — |
| 34 | V Valero Energy Corp. | $1M | 2.6K | 0.20% | — |
| 35 | D Datadog Inc - Ordinary Shares - Class A | $992K | 3.6K | 0.19% | — |
| 36 | N Netapp Inc | $985K | 4.7K | 0.19% | — |
| 37 | T Teradyne, Inc. | $952K | 2.4K | 0.19% | — |
| 38 | B Bank Of New York Mellon Corp | $913K | 6.3K | 0.18% | — |
| 39 | A Assurant Inc | $905K | 3.4K | 0.18% | — |
| 40 | C Bristol-Myers Squibb Co. | $859K | 13.8K | 0.17% | — |
| 41 | K Keysight Technologies Inc | $841K | 2.3K | 0.16% | — |
| 42 | R Ross Stores, Inc. | $814K | 3.5K | 0.16% | — |
| 43 | A AMGEN Inc. | $771K | 1.8K | 0.15% | — |
| 44 | F F5 Inc | $759K | 1.7K | 0.15% | — |
| 45 | W Westinghouse Air Brake Technologies Corp | $759K | 2.6K | 0.15% | — |
| 46 | M Mondelez International Inc. - Ordinary Shares - Class A | $755K | 13.1K | 0.15% | — |
| 47 | D Dexcom Inc | $747K | 8.7K | 0.15% | — |
| 48 | R Regeneron Pharmaceuticals, Inc. | $743K | 980 | 0.14% | — |
| 49 | M Monster Beverage Corp. | $741K | 17.8K | 0.14% | — |
| 50 | K Keurig Dr Pepper Inc | $735K | 24.2K | 0.14% | — |