Q3 2026 13F filing
Updated 13 days ago356 disclosed positions worth $97.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $5.6M | 55.6K | 5.71% | — |
| 2 | N NVIDIA CORP COM | $5.3M | 23.4K | 5.45% | — |
| 3 | I IREN LTD REGISTERED SHS ISIN#AU0000185993 | $5.3M | 129.8K | 5.42% | — |
| 4 | H VANECK ETF TR GOLD MINERS ETF | $4.2M | 48.1K | 4.31% | — |
| 5 | A APPLE INC COM | $3.3M | 9.9K | 3.36% | — |
| 6 | J J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | $3M | 31.4K | 3.10% | — |
| 7 | F FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | $2.6M | 93.1K | 2.65% | — |
| 8 | A AMAZON COM INC COM | $2.5M | 10.2K | 2.59% | — |
| 9 | C CALAMOS ETF TR AUTOCALLABLE INCOME ETF | $2.3M | 85.3K | 2.32% | — |
| 10 | W TERAWULF INC COM | $2.2M | 145.5K | 2.20% | — |
| 11 | C CROWDSTRIKE HLDGS INC CL A | $1.9M | 7.2K | 1.94% | — |
| 12 | ? N/A AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | $1.7M | 56.7K | 1.77% | — |
| 13 | F FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | $1.7M | 42.4K | 1.76% | — |
| 14 | F FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | $1.7M | 44.8K | 1.71% | — |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | $1.6M | 69.2K | 1.68% | — |
| 16 | ? N/A NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | $1.6M | 28.1K | 1.59% | — |
| 17 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3.1K | 1.59% | — |
| 18 | V INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $1.5M | 74.8K | 1.56% | — |
| 19 | ? N/A INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | $1.5M | 42.0K | 1.50% | — |
| 20 | N NEWMONT CORP COM | $1.4M | 12.4K | 1.46% | — |
| 21 | ? N/A FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $1.4M | 67.9K | 1.45% | — |
| 22 | B BLOOM ENERGY CORP CL A | $1.3M | 4.9K | 1.37% | — |
| 23 | F FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | $1.3M | 42.9K | 1.33% | — |
| 24 | F VANECK ETF TR IG FLTG RATE ETF | $1.3M | 50.6K | 1.32% | — |
| 25 | I ISHARES GOLD TR ISHARES NEW | $1.3M | 16.4K | 1.31% | — |
| 26 | F FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | $1.1M | 51.8K | 1.14% | — |
| 27 | ? N/A FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | $1.1M | 33.4K | 1.10% | — |
| 28 | N NEXTERA ENERGY INC COM | $1M | 13.8K | 1.07% | — |
| 29 | ? N/A INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | $1M | 42.3K | 1.06% | — |
| 30 | U UNITEDHEALTH GROUP INC COM | $1M | 2.8K | 1.06% | — |
| 31 | E ELLSWORTH GROWTH & INCOME FD LTD COM | $1M | 87.8K | 1.05% | — |
| 32 | S SCHWAB CHARLES CORP NEW COM | $1M | 10.4K | 1.03% | — |
| 33 | T TESLA INC COM | $939K | 2.6K | 0.96% | — |
| 34 | J JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected] | $846K | 50.3K | 0.86% | — |
| 35 | C CLEANSPARK INC COM NEW | $813K | 63.1K | 0.83% | — |
| 36 | N SERVICENOW INC COM | $759K | 5.7K | 0.78% | — |
| 37 | E ISHARES TR RUSSELL 2000 ETF | $735K | 2.6K | 0.75% | — |
| 38 | ? N/A NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF | $713K | 14.6K | 0.73% | — |
| 39 | S SMUCKER J M CO COM NEW | $609K | 5.1K | 0.62% | — |
| 40 | S ISHARES SILVER TR ISHARES | $585K | 10.7K | 0.60% | — |
| 41 | N ANNALY CAP MGMT INC COM NEW | $577K | 30.6K | 0.59% | — |
| 42 | M MICROSOFT CORP COM | $568K | 1.1K | 0.58% | — |
| 43 | ? N/A INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF | $558K | 23.4K | 0.57% | — |
| 44 | Q INVESCO QQQ TR UNIT SER 1 | $540K | 729 | 0.55% | — |
| 45 | ? N/A EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $528K | 6.6K | 0.54% | — |
| 46 | S SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $521K | 2.7K | 0.53% | — |
| 47 | D STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $518K | 1.0K | 0.53% | — |
| 48 | G ALPHABET INC CL A | $487K | 1.4K | 0.50% | — |
| 49 | V VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $441K | 5.7K | 0.45% | — |
| 50 | B VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $436K | 1.9K | 0.45% | — |