Q3 2026 13F filing
Updated 13 days ago55 disclosed positions worth $187.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TR | $37.7M | 98.9K | 20.07% | Trimmed(-2.3%) |
| 2 | ? N/A LISTED FDS TR | $31.3M | 436.8K | 16.68% | Trimmed(-3.4%) |
| 3 | E ISHARES TR | $16.1M | 21.0K | 8.56% | Added(+24.5%) |
| 4 | E ISHARES TR | $15.1M | 156.2K | 8.06% | Added(+0.4%) |
| 5 | E ISHARES TR | $14.4M | 215.0K | 7.65% | Added(+0.8%) |
| 6 | A ALPS ETF TR | $13.7M | 263.6K | 7.29% | Added(+2.1%) |
| 7 | F GLOBAL X FDS | $9M | 138.6K | 4.81% | Trimmed(-2.6%) |
| 8 | F FS CREDIT OPPORTUNITIES CORP | $8.8M | 1.70M | 4.67% | Trimmed(-12.7%) |
| 9 | E ISHARES TR | $5.7M | 20.4K | 3.03% | Added(+1.0%) |
| 10 | S SELECT SECTOR SPDR TR | $5.3M | 85.6K | 2.81% | — |
| 11 | N NVIDIA CORPORATION | $3.2M | 13.9K | 1.69% | Added(+672.3%) |
| 12 | E ISHARES TR | $2.6M | 51.9K | 1.39% | Trimmed(-27.3%) |
| 13 | G WORLD GOLD TR | $2.5M | 30.7K | 1.35% | Added(+42.2%) |
| 14 | F FIDELITY WISE ORIGIN BITCOIN | $2.1M | 29.4K | 1.14% | Added(+7.7%) |
| 15 | A APPLE INC | $2.1M | 6.4K | 1.14% | Trimmed(-0.1%) |
| 16 | A AMAZON COM INC | $1.6M | 6.3K | 0.83% | Added(+4.3%) |
| 17 | G ALPHABET INC | $1.3M | 3.7K | 0.67% | Added(+99.8%) |
| 18 | E ISHARES TR | $1.2M | 16.1K | 0.65% | Added(+34.0%) |
| 19 | I ISHARES BITCOIN TRUST ETF | $1.2M | 25.7K | 0.65% | Added(+29.1%) |
| 20 | T TESLA INC | $972K | 2.7K | 0.52% | Unchanged |
| 21 | V VANGUARD INDEX FDS | $796K | 2.1K | 0.42% | Unchanged |
| 22 | S STATE STR SPDR S&P 500 ETF T | $794K | 1.0K | 0.42% | Added(+11.4%) |
| 23 | E ISHARES TR | $774K | 26.2K | 0.41% | Unchanged |
| 24 | S SPACE EXPLORATION TECHN CORP | $770K | 5.1K | 0.41% | Added(+313.5%) |
| 25 | G GRAYSCALE BITCOIN TRUST ETF | $683K | 10.6K | 0.36% | Added(+38.5%) |
| 26 | M MICROSOFT CORP | $512K | 998 | 0.27% | Trimmed(-4.3%) |
| 27 | S SCHWAB STRATEGIC TR | $416K | 12.8K | 0.22% | Added(+0.4%) |
| 28 | N ENPRO INC | $388K | 1.3K | 0.21% | Trimmed(-5.9%) |
| 29 | E ISHARES TR | $381K | 670 | 0.20% | Added(+22.9%) |
| 30 | V VANGUARD INTL EQUITY INDEX F | $361K | 2.3K | 0.19% | Added(+10.7%) |
| 31 | V VANGUARD STAR FDS | $353K | 4.2K | 0.19% | Unchanged |
| 32 | P EPLUS INC | $352K | 3.9K | 0.19% | Trimmed(-5.6%) |
| 33 | I IES HOLDINGS INC | $342K | 1.1K | 0.18% | Added(+88.7%) |
| 34 | G ALPHABET INC | $312K | 916 | 0.17% | Added(+1.0%) |
| 35 | C MAPLEBEAR INC | $297K | 6.9K | 0.16% | Unchanged |
| 36 | C CHEFS WHSE INC | $296K | 2.6K | 0.16% | Trimmed(-5.8%) |
| 37 | R RBC BEARINGS INC | $284K | 568 | 0.15% | Trimmed(-5.8%) |
| 38 | G GREEN BRICK PARTNERS INC | $281K | 4.3K | 0.15% | Trimmed(-5.8%) |
| 39 | F JFROG LTD | $267K | 2.7K | 0.14% | Trimmed(-5.8%) |
| 40 | L LIGAND PHARMACEUTICALS INC | $260K | 831 | 0.14% | Trimmed(-5.8%) |
| 41 | E ISHARES TR | $245K | 588 | 0.13% | Unchanged |
| 42 | H HOULIHAN LOKEY INC | $228K | 1.8K | 0.12% | Trimmed(-6.7%) |
| 43 | B BEL FUSE INC | $220K | 902 | 0.12% | Trimmed(-5.8%) |
| 44 | S CHAMPION HOMES INC | $217K | 2.5K | 0.12% | Trimmed(-6.8%) |
| 45 | L LIQUIDITY SVCS INC | $217K | 5.1K | 0.12% | Trimmed(-5.8%) |
| 46 | M MODINE MFG CO | $216K | 1.2K | 0.12% | Trimmed(-5.8%) |
| 47 | F FIRST FINL BANKSHARES INC | $214K | 6.8K | 0.11% | Unchanged |
| 48 | B BREAD FINANCIAL HOLDINGS INC | $207K | 2.1K | 0.11% | Trimmed(-5.8%) |
| 49 | E ELEMENT SOLUTIONS INC | $205K | 5.7K | 0.11% | Trimmed(-5.8%) |
| 50 | ? N/A EA SERIES TRUST | $204K | 6.8K | 0.11% | Unchanged |