Q3 2026 13F filing
Updated 2 days ago568 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $192.3M | 577.5K | 10.05% | — |
| 2 | A ADVANCED MICRO DEVICES INC | $169.9M | 277.8K | 8.88% | — |
| 3 | N NVIDIA CORPORATION | $130.4M | 571.1K | 6.82% | — |
| 4 | M MICRON TECHNOLOGY INC | $99.7M | 93.6K | 5.21% | — |
| 5 | A AMAZON COM INC | $91.9M | 369.0K | 4.80% | — |
| 6 | G ALPHABET INC | $48.1M | 139.8K | 2.51% | — |
| 7 | M MICROSOFT CORP | $42.9M | 83.6K | 2.24% | — |
| 8 | S SPDR SERIES TRUST | $39.8M | 443.8K | 2.08% | — |
| 9 | S SPDR SERIES TRUST | $38.9M | 316.4K | 2.04% | — |
| 10 | J J P MORGAN EXCHANGE TRADED F | $35.5M | 793.4K | 1.86% | — |
| 11 | E ISHARES TR | $33.3M | 43.5K | 1.74% | — |
| 12 | V VANGUARD INDEX FDS | $28.1M | 40.1K | 1.47% | — |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $20.5M | 278.6K | 1.07% | — |
| 14 | M MARVELL TECHNOLOGY INC | $20.2M | 76.3K | 1.05% | — |
| 15 | Q INVESCO QQQ TR | $20.1M | 27.2K | 1.05% | — |
| 16 | E ISHARES TR | $19.6M | 260.2K | 1.03% | — |
| 17 | S SPDR SERIES TRUST | $19.4M | 317.9K | 1.02% | — |
| 18 | G GOLDMAN SACHS ETF TR | $16.8M | 196.2K | 0.88% | — |
| 19 | G GOLDMAN SACHS ETF TR | $16.7M | 166.8K | 0.87% | — |
| 20 | I INVESCO ACTIVELY MANAGED EXC | $15.3M | 343.0K | 0.80% | — |
| 21 | N JANUS DETROIT STR TR | $14.9M | 295.8K | 0.78% | — |
| 22 | E ISHARES TR | $14.7M | 296.8K | 0.77% | — |
| 23 | S SPDR INDEX SHS FDS | $14.2M | 283.1K | 0.74% | — |
| 24 | J J P MORGAN EXCHANGE TRADED F | $13.9M | 146.3K | 0.73% | — |
| 25 | J JANUS DETROIT STR TR | $13.6M | 322.2K | 0.71% | — |
| 26 | E ISHARES TR | $13.6M | 139.7K | 0.71% | — |
| 27 | A ABBVIE INC | $12.6M | 48.1K | 0.66% | — |
| 28 | S SPDR SERIES TRUST | $12.5M | 136.3K | 0.65% | — |
| 29 | S STATE STR SPDR S&P 500 ETF T | $12.4M | 16.2K | 0.65% | — |
| 30 | P PALANTIR TECHNOLOGIES INC | $12.1M | 64.6K | 0.63% | — |
| 31 | J J P MORGAN EXCHANGE TRADED F | $11.9M | 250.4K | 0.62% | — |
| 32 | S SCHWAB STRATEGIC TR | $11.8M | 362.9K | 0.62% | — |
| 33 | A APPLIED MATLS INC | $10.9M | 21.4K | 0.57% | — |
| 34 | Q PACER FDS TR | $10.6M | 159.5K | 0.56% | — |
| 35 | T TESLA INC | $9.9M | 28.0K | 0.52% | — |
| 36 | V VANGUARD TAX-MANAGED FDS | $9.8M | 139.2K | 0.51% | — |
| 37 | G ALPHABET INC | $9.3M | 27.3K | 0.49% | — |
| 38 | M META PLATFORMS INC | $9.2M | 12.7K | 0.48% | — |
| 39 | G GUGGENHEIM STRATEGIC OPPORTU | $9.1M | 1.07M | 0.48% | — |
| 40 | G PACER FDS TR | $8.3M | 237.2K | 0.44% | — |
| 41 | P PIMCO DYNAMIC INCOME FD | $7.9M | 559.5K | 0.41% | — |
| 42 | S SELECT SECTOR SPDR TR | $7.8M | 39.6K | 0.41% | — |
| 43 | M PACER FDS TR | $7.4M | 185.1K | 0.39% | — |
| 44 | E ISHARES TR | $7.2M | 162.5K | 0.37% | — |
| 45 | ? N/A HARTFORD FDS EXCHANGE TRADED | $7.1M | 192.0K | 0.37% | — |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.8M | 14.9K | 0.36% | — |
| 47 | S SPDR SERIES TRUST | $6.8M | 108.1K | 0.36% | — |
| 48 | V VERIZON COMMUNICATIONS INC | $6.6M | 143.8K | 0.34% | — |
| 49 | E ISHARES TR | $6.5M | 45.3K | 0.34% | — |
| 50 | E ISHARES TR | $6.4M | 16.9K | 0.34% | — |