Q3 2026 13F filing
Updated 9 days ago1,044 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $133.1M | 355.6K | 4.10% | Trimmed(-3.8%) |
| 2 | A APPLE INC | $105.6M | 317.1K | 3.25% | Added(+2.0%) |
| 3 | V VANGUARD INDEX FDS | $96.9M | 448.2K | 2.98% | Added(+6.6%) |
| 4 | N NVIDIA CORPORATION | $95.8M | 419.3K | 2.95% | Added(+34845.5%) |
| 5 | Q INVESCO QQQ TR | $68.7M | 92.9K | 2.12% | Trimmed(-5.5%) |
| 6 | G GAMING & LEISURE P | $60M | 1.58M | 1.85% | Trimmed(-0.1%) |
| 7 | A AMAZON COM INC | $58M | 232.9K | 1.79% | Added(+7664.4%) |
| 8 | V VANGUARD INDEX FDS | $57.5M | 637.7K | 1.77% | Added(+19.5%) |
| 9 | M MICROSOFT CORP | $52.8M | 102.9K | 1.63% | Added(+2.5%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $50.4M | 66.1K | 1.55% | Trimmed(-10.8%) |
| 11 | G ALPHABET INC | $48.4M | 142.0K | 1.49% | Trimmed(-4.7%) |
| 12 | P PALANTIR TECHNOLOGIES INC | $43.7M | 233.4K | 1.34% | Added(+36.1%) |
| 13 | V VANGUARD TAX-MANAGED FDS | $41.3M | 584.5K | 1.27% | Trimmed(-2.3%) |
| 14 | E ISHARES TR | $38.9M | 50.7K | 1.20% | Trimmed(-9.5%) |
| 15 | E ISHARES TR | $38.3M | 305.4K | 1.18% | Added(+0.6%) |
| 16 | C CALAMOS ETF TR | $33.8M | 1.27M | 1.04% | Added(+15.3%) |
| 17 | S SPDR SERIES TRUST | $33.1M | 368.4K | 1.02% | Added(+5.0%) |
| 18 | F FIRST TR EXCHANGE TRADED FD | $32.6M | 416.9K | 1.01% | Trimmed(-3.0%) |
| 19 | A BROADCOM INC | $28.6M | 81.4K | 0.88% | Trimmed(-13.0%) |
| 20 | M META PLATFORMS INC | $28.5M | 39.4K | 0.88% | Trimmed(-8.7%) |
| 21 | C CAMBRIA ETF TR | $20.2M | 250.7K | 0.62% | Trimmed(-10.8%) |
| 22 | I INVESCO EXCHANGE TRADED FD T | $19.7M | 94.6K | 0.61% | Added(+1.3%) |
| 23 | E ISHARES TR | $19.1M | 77.2K | 0.59% | Trimmed(-0.1%) |
| 24 | F FIRST TR EXCHNG TRADED FD VI | $18.7M | 498.8K | 0.58% | Trimmed(-9.4%) |
| 25 | E ISHARES TR | $18M | 179.2K | 0.56% | Trimmed(-32.3%) |
| 26 | V VANGUARD BD INDEX FDS | $17.9M | 254.8K | 0.55% | Trimmed(-3.4%) |
| 27 | E INVESCO EXCH TRADED FD TR II | $17.5M | 57.3K | 0.54% | Trimmed(-35.0%) |
| 28 | V VANGUARD CHARLOTTE FDS | $17.1M | 364.8K | 0.53% | Trimmed(-3.2%) |
| 29 | S STRATEGY INC | $17M | 110.8K | 0.52% | Added(+801.4%) |
| 30 | G ALPHABET INC | $16.8M | 48.8K | 0.52% | Trimmed(-9.9%) |
| 31 | C CAPITAL GROUP DIVIDEND VALUE | $16.5M | 338.5K | 0.51% | Trimmed(-3.4%) |
| 32 | T TESLA INC | $16.4M | 46.3K | 0.51% | Added(+0.3%) |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $15.8M | 565.1K | 0.49% | Added(+3.6%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $15.7M | 31.6K | 0.48% | Trimmed(-3.2%) |
| 35 | I ISHARES TR | $15.7M | 80.9K | 0.48% | Unchanged |
| 36 | E ISHARES TR | $15.7M | 355.6K | 0.48% | Added(+6.5%) |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $15.6M | 815.5K | 0.48% | Added(+71.3%) |
| 38 | W WALMART INC | $15.5M | 149.5K | 0.48% | Trimmed(-9.0%) |
| 39 | J JPMORGAN CHASE & CO | $15.5M | 46.8K | 0.48% | Trimmed(-5.5%) |
| 40 | A ADVANCED MICRO DEVICES INC | $15.4M | 25.2K | 0.47% | Trimmed(-9.7%) |
| 41 | C CAMBRIA ETF TR | $15.3M | 320.8K | 0.47% | Added(+1.2%) |
| 42 | E BLACKROCK ETF TRUST | $15.2M | 219.1K | 0.47% | Trimmed(-1.1%) |
| 43 | ? N/A TIDAL TRUST I | $15M | 540.4K | 0.46% | Added(+7.1%) |
| 44 | L LAM RESEARCH CORP | $14.8M | 45.0K | 0.46% | Trimmed(-13.4%) |
| 45 | M MICRON TECHNOLOGY INC | $14.6M | 13.7K | 0.45% | Trimmed(-49.8%) |
| 46 | F FIRST TR EXCH TRADED FD III | $14.3M | 186.4K | 0.44% | Trimmed(-45.3%) |
| 47 | L ELI LILLY & CO | $14.1M | 12.2K | 0.44% | Trimmed(-4.3%) |
| 48 | V VANGUARD INDEX FDS | $14.1M | 49.4K | 0.43% | Trimmed(-28.1%) |
| 49 | E ISHARES TR | $14.1M | 102.1K | 0.43% | Added(+3.0%) |
| 50 | I ISHARES GOLD TR | $13.7M | 175.7K | 0.42% | Added(+35.4%) |