Q3 2026 13F filing
Updated 13 days ago88 disclosed positions worth $323.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $45.9M | 60.2K | 14.19% | — |
| 2 | G SPDR GOLD TR | $30.4M | 79.8K | 9.40% | — |
| 3 | E ISHARES TR | $28.6M | 283.9K | 8.84% | — |
| 4 | D STATE STR SPDR DOW JONES IND | $21.6M | 42.6K | 6.69% | — |
| 5 | M MICRON TECHNOLOGY INC | $19M | 17.9K | 5.89% | — |
| 6 | B ISHARES TR | $11.6M | 111.9K | 3.60% | — |
| 7 | E ISHARES TR | $11M | 105.3K | 3.40% | — |
| 8 | S SCHWAB STRATEGIC TR | $10.8M | 301.4K | 3.35% | — |
| 9 | V VANGUARD WORLD FD | $10.4M | 111.9K | 3.20% | — |
| 10 | B WISDOMTREE TR | $10M | 198.8K | 3.10% | — |
| 11 | E BLACKROCK ETF TRUST | $9.9M | 142.4K | 3.05% | — |
| 12 | H HOWMET AEROSPACE INC | $7.7M | 33.9K | 2.37% | — |
| 13 | M STATE STR SPDR S&P MIDCAP 40 | $7.6M | 11.5K | 2.34% | — |
| 14 | E ISHARES TR | $7.1M | 71.6K | 2.21% | — |
| 15 | H VANECK ETF TRUST | $6.9M | 78.2K | 2.12% | — |
| 16 | V VANGUARD TAX-MANAGED FDS | $6.7M | 95.0K | 2.07% | — |
| 17 | V VANGUARD INDEX FDS | $6.5M | 72.3K | 2.01% | — |
| 18 | A ALPS ETF TR | $6.4M | 122.9K | 1.97% | — |
| 19 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 11.5K | 1.62% | — |
| 20 | ? N/A EA SERIES TRUST | $5.2M | 44.1K | 1.61% | — |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $4.6M | 95.5K | 1.43% | — |
| 22 | ? N/A GLOBAL X FDS | $3.8M | 70.9K | 1.17% | — |
| 23 | C CEREBRAS SYSTEMS INC | $3.4M | 19.0K | 1.04% | — |
| 24 | S SPDR SERIES TRUST | $3M | 33.3K | 0.94% | — |
| 25 | S SELECT SECTOR SPDR TR | $2.9M | 14.7K | 0.89% | — |
| 26 | S SPACE EXPLORATION TECHN CORP | $2.5M | 16.3K | 0.76% | — |
| 27 | A ARK ETF TR | $2.2M | 24.3K | 0.67% | — |
| 28 | T TESLA INC | $2.2M | 6.1K | 0.67% | — |
| 29 | ? N/A ALPS ETF TR | $1.9M | 52.0K | 0.59% | — |
| 30 | J JACOBS SOLUTIONS INC | $1.9M | 13.7K | 0.57% | — |
| 31 | ? N/A VANECK ETF TRUST | $1.8M | 97.1K | 0.57% | — |
| 32 | G ALPHABET INC | $1.8M | 5.3K | 0.57% | — |
| 33 | ? N/A GLOBAL X FDS | $1.6M | 60.7K | 0.51% | — |
| 34 | F GLOBAL X FDS | $1.4M | 21.1K | 0.43% | — |
| 35 | E ISHARES TR | $1.3M | 11.8K | 0.39% | — |
| 36 | I ISHARES BITCOIN TRUST ETF | $1.2M | 25.9K | 0.38% | — |
| 37 | ? N/A GLOBAL X FDS | $1M | 14.9K | 0.32% | — |
| 38 | ? N/A PACER FDS TR | $1M | 26.0K | 0.32% | — |
| 39 | E ISHARES TR | $863K | 11.2K | 0.27% | — |
| 40 | V VANGUARD WELLINGTON FD | $829K | 8.4K | 0.26% | — |
| 41 | ? N/A GLOBAL X FDS | $745K | 18.7K | 0.23% | — |
| 42 | R ROCKWELL AUTOMATION INC | $693K | 1.6K | 0.21% | — |
| 43 | I ISHARES GOLD TRUST MICRO | $629K | 15.2K | 0.19% | — |
| 44 | B BLACKROCK CAP ALLOCATION TER | $568K | 41.5K | 0.18% | — |
| 45 | C COSTCO WHOLESALE CORPORATION | $540K | 593 | 0.17% | — |
| 46 | E ISHARES TR | $538K | 702 | 0.17% | — |
| 47 | M MICROSOFT CORP | $508K | 990 | 0.16% | — |
| 48 | V VANGUARD WHITEHALL FDS | $493K | 7.8K | 0.15% | — |
| 49 | E ISHARES TR | $491K | 864 | 0.15% | — |
| 50 | I INVESCO EXCH TRADED FD TR II | $488K | 3.2K | 0.15% | — |