Q3 2026 13F filing
Updated 2 days ago49 disclosed positions worth $589M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ADVISORSHARES TR | $88.2M | 1.49M | 14.98% | — |
| 2 | ? N/A ADVISORSHARES TR | $72.8M | 1.46M | 12.37% | — |
| 3 | D DELL TECHNOLOGIES INC | $57.7M | 107.2K | 9.79% | — |
| 4 | Q INVESCO QQQ TR | $49M | 66.3K | 8.33% | — |
| 5 | G ALPHABET INC | $41.1M | 119.6K | 6.99% | — |
| 6 | M MICROSOFT CORP | $36.7M | 71.5K | 6.23% | — |
| 7 | A ADVANCED MICRO DEVICES INC | $34M | 55.6K | 5.77% | — |
| 8 | T TWILIO INC | $32.9M | 112.5K | 5.59% | — |
| 9 | N NVIDIA CORPORATION | $30.6M | 134.2K | 5.20% | — |
| 10 | S SNOWFLAKE INC | $18M | 53.1K | 3.06% | — |
| 11 | V VEEVA SYS INC | $14.4M | 50.6K | 2.45% | — |
| 12 | P PALO ALTO NETWORKS INC | $14.4M | 36.2K | 2.44% | — |
| 13 | S STATE STR SPDR S&P 500 ETF T | $12.3M | 16.1K | 2.09% | — |
| 14 | N FIRST TR EXCHANGE TRADED FD | $11.2M | 290.0K | 1.90% | — |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $9.7M | 103.7K | 1.65% | — |
| 16 | F FIRST TR EXCHANGE TRADED FD | $9.3M | 118.9K | 1.58% | — |
| 17 | F FIRST TR EXCHANGE TRADED FD | $9.3M | 211.1K | 1.57% | — |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $7.6M | 127.1K | 1.28% | — |
| 19 | E ISHARES TR | $4.7M | 49.7K | 0.79% | — |
| 20 | J JPMORGAN CHASE & CO | $3.9M | 11.9K | 0.67% | — |
| 21 | A APPLE INC | $3.6M | 10.7K | 0.60% | — |
| 22 | M MICRON TECHNOLOGY INC | $3.3M | 3.1K | 0.55% | — |
| 23 | A AMNEAL PHARMACEUTICALS INC | $3.2M | 159.1K | 0.54% | — |
| 24 | S SANDISK CORP | $3.2M | 1.8K | 0.54% | — |
| 25 | A ARGENX SE | $3M | 3.1K | 0.51% | — |
| 26 | V VANGUARD INDEX FDS | $2.4M | 3.4K | 0.40% | — |
| 27 | ? N/A DIREXION SHARES ETF TRUST | $2.3M | 8.1K | 0.39% | — |
| 28 | I INVESCO EXCH TRADED FD TR II | $1M | 14.4K | 0.17% | — |
| 29 | K PROSHARES TR | $995K | 18.4K | 0.17% | — |
| 30 | L LUMENTUM HLDGS INC | $834K | 859 | 0.14% | — |
| 31 | F FIRST TR EXCHANGE-TRADED FD | $802K | 17.1K | 0.14% | — |
| 32 | V VANGUARD INDEX FDS | $719K | 1.9K | 0.12% | — |
| 33 | A ASTERA LABS INC | $622K | 1.7K | 0.11% | — |
| 34 | S SEAGATE TECHNOLOGY HLDNGS PL | $600K | 651 | 0.10% | — |
| 35 | X EXXONMOBIL HOLDINGS CORP | $597K | 3.7K | 0.10% | — |
| 36 | G GE VERNOVA INC | $515K | 542 | 0.09% | — |
| 37 | F FIDELITY MERRIMACK STR TR | $412K | 8.3K | 0.07% | — |
| 38 | F FIRST TR EXCHANGE TRADED FD | $366K | 5.0K | 0.06% | — |
| 39 | ? N/A FIDELITY MERRIMACK STR TR | $320K | 7.9K | 0.05% | — |
| 40 | F FIRST TR EXCHANGE-TRADED FD | $318K | 7.1K | 0.05% | — |
| 41 | M META PLATFORMS INC | $303K | 418 | 0.05% | — |
| 42 | ? N/A FIDELITY MERRIMACK STR TR | $291K | 6.5K | 0.05% | — |
| 43 | C CAPITAL GROUP CORE BALANCED | $286K | 7.8K | 0.05% | — |
| 44 | G ALPHABET INC | $258K | 758 | 0.04% | — |
| 45 | F FIRST TR EXCHNG TRADED FD VI | $247K | 6.6K | 0.04% | — |
| 46 | A BROADCOM INC | $221K | 630 | 0.04% | — |
| 47 | I ISHARES TR | $208K | 1.5K | 0.04% | — |
| 48 | F FIRST TR EXCHNG TRADED FD VI | $203K | 6.7K | 0.03% | — |
| 49 | ? N/A SINTX TECHNOLOGIES INC | $22K | 10.0K | 0.00% | — |