Q3 2026 13F filing
Updated 15 days ago45 disclosed positions worth $112.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $11.5M | 34.5K | 10.22% | Added(+1.1%) |
| 2 | M MICROSOFT CORP | $8.1M | 15.8K | 7.18% | Added(+2.4%) |
| 3 | E ISHARES TR | $7.4M | 9.7K | 6.60% | Trimmed(-0.4%) |
| 4 | S SELECT SECTOR SPDR TR | $6.2M | 100.7K | 5.50% | Added(+88.0%) |
| 5 | A AMAZON COM INC | $5.7M | 23.0K | 5.09% | Added(+5.5%) |
| 6 | E ISHARES TR | $5.3M | 48.5K | 4.75% | Added(+1.8%) |
| 7 | I ISHARES GOLD TR | $5.3M | 68.0K | 4.72% | Added(+184.7%) |
| 8 | G GRAYSCALE BITCOIN TRUST ETF | $4.6M | 71.5K | 4.10% | Unchanged |
| 9 | A ARK ETF TR | $4.6M | 51.6K | 4.09% | Added(+2.6%) |
| 10 | E ISHARES TR | $4.2M | 30.9K | 3.74% | Added(+0.6%) |
| 11 | K PROSHARES TR | $3.9M | 50.3K | 3.49% | — |
| 12 | N NVIDIA CORPORATION | $3.9M | 17.2K | 3.48% | Added(+10.2%) |
| 13 | E ISHARES TR | $3.8M | 52.2K | 3.33% | Added(+1.3%) |
| 14 | F FIDELITY COVINGTON TRUST | $3.2M | 50.5K | 2.84% | Added(+5.5%) |
| 15 | A ADVANCED MICRO DEVICES INC | $3.1M | 5.1K | 2.75% | Trimmed(-0.5%) |
| 16 | ? N/A FIDELITY COMWLTH TR | $2.9M | 27.2K | 2.56% | Trimmed(-2.8%) |
| 17 | T TESLA INC | $2.9M | 8.0K | 2.53% | Added(+1.5%) |
| 18 | ? N/A DIREXION SHARES ETF TRUST | $2.7M | 18.3K | 2.40% | — |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 1.95% | Added(+4.8%) |
| 20 | E ISHARES INC | $2.2M | 26.9K | 1.94% | Added(+1.6%) |
| 21 | S SNOWFLAKE INC | $1.7M | 5.1K | 1.55% | Trimmed(-0.8%) |
| 22 | C CROWDSTRIKE HLDGS INC | $1.6M | 6.2K | 1.45% | Added(+300.0%) |
| 23 | G ALPHABET INC | $1.6M | 4.6K | 1.38% | Added(+0.1%) |
| 24 | L ELI LILLY & CO | $1.3M | 1.1K | 1.18% | Added(+343.2%) |
| 25 | S SPACE EXPLORATION TECHN CORP | $1.1M | 7.5K | 1.00% | Added(+4.7%) |
| 26 | S CHARLES SCHWAB CORP (THE) | $987K | 10.1K | 0.88% | Added(+0.3%) |
| 27 | I INVESCO EXCH TRADED FD TR II | $961K | 13.6K | 0.85% | Added(+0.6%) |
| 28 | M META PLATFORMS INC | $925K | 1.3K | 0.82% | Trimmed(-2.8%) |
| 29 | S STATE STR SPDR S&P 500 ETF T | $858K | 1.1K | 0.76% | Added(+2.1%) |
| 30 | N SERVICENOW INC | $838K | 6.3K | 0.74% | — |
| 31 | B BITMINE IMMERSION TECHS INC | $826K | 31.3K | 0.73% | Unchanged |
| 32 | Q INVESCO QQQ TR | $809K | 1.1K | 0.72% | Added(+0.2%) |
| 33 | ? N/A DIREXION SHARES ETF TRUST | $695K | 24.7K | 0.62% | Added(+0.4%) |
| 34 | P PALANTIR TECHNOLOGIES INC | $662K | 3.5K | 0.59% | Added(+4.4%) |
| 35 | E ISHARES TR | $645K | 12.6K | 0.57% | Added(+4.0%) |
| 36 | O OCCIDENTAL PETE CORP | $571K | 10.3K | 0.51% | Added(+0.5%) |
| 37 | W WALMART INC | $482K | 4.6K | 0.43% | — |
| 38 | C CACI INTL INC | $460K | 755 | 0.41% | Trimmed(-5.0%) |
| 39 | V VANGUARD INDEX FDS | $293K | 418 | 0.26% | Added(+0.2%) |
| 40 | ? N/A DIREXION SHARES ETF TRUST | $290K | 1.1K | 0.26% | Unchanged |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $273K | 5.8K | 0.24% | Added(+0.6%) |
| 42 | C SALESFORCE INC | $244K | 1.1K | 0.22% | — |
| 43 | S SCHWAB STRATEGIC TR | $213K | 7.1K | 0.19% | Added(+0.3%) |
| 44 | E ISHARES TR | $207K | 745 | 0.18% | Added(+0.3%) |
| 45 | P PROCTER & GAMBLE CO | $206K | 1.4K | 0.18% | Trimmed(-0.2%) |