Q3 2026 13F filing
Updated 16 days ago180 disclosed positions worth $328.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $44.8M | 58.5K | 13.66% | Trimmed(-8.9%) |
| 2 | I ISHARES GOLD TR | $22M | 281.6K | 6.70% | Added(+12.4%) |
| 3 | H VANECK ETF TRUST | $17.7M | 29.0K | 5.39% | Added(+2.1%) |
| 4 | Q INVESCO QQQ TR | $15.5M | 21.0K | 4.73% | Trimmed(-7.6%) |
| 5 | A APPLE INC | $11.7M | 35.2K | 3.57% | Added(+1.4%) |
| 6 | E ISHARES TR | $10.9M | 48.9K | 3.31% | Trimmed(-35.5%) |
| 7 | F FIDELITY COVINGTON TRUST | $8.9M | 140.4K | 2.71% | Added(+3.3%) |
| 8 | F FIDELITY WISE ORIGIN BITCOIN | $8.7M | 120.2K | 2.66% | Added(+8.9%) |
| 9 | E ENTREPRENEURSHARES SERIES TR | $8.7M | 408.3K | 2.66% | Added(+1.6%) |
| 10 | E ISHARES TR | $8M | 52.6K | 2.44% | Added(+5.1%) |
| 11 | E BLACKROCK ETF TRUST | $7.8M | 112.4K | 2.37% | Added(+3.4%) |
| 12 | F FIDELITY COVINGTON TRUST | $6.4M | 160.5K | 1.95% | Added(+4.7%) |
| 13 | D STATE STR SPDR DOW JONES IND | $5.8M | 11.3K | 1.75% | Added(+26.6%) |
| 14 | M MICROSOFT CORP | $5.6M | 11.0K | 1.72% | Trimmed(-0.3%) |
| 15 | N NVIDIA CORPORATION | $5.2M | 22.6K | 1.58% | Added(+0.8%) |
| 16 | A ADVANCED MICRO DEVICES INC | $4.9M | 8.1K | 1.50% | Trimmed(-3.3%) |
| 17 | A AMAZON COM INC | $3.9M | 15.6K | 1.18% | Added(+5.9%) |
| 18 | E BLACKROCK ETF TRUST | $3.7M | 125.6K | 1.14% | Added(+5.9%) |
| 19 | S SELECT SECTOR SPDR TR | $3.7M | 94.3K | 1.13% | Added(+6.9%) |
| 20 | M META PLATFORMS INC | $3.6M | 4.9K | 1.09% | Added(+6.5%) |
| 21 | ? N/A FIDELITY COVINGTON TRUST | $3.6M | 105.0K | 1.08% | Added(+4.8%) |
| 22 | G ALPHABET INC | $3.4M | 10.0K | 1.05% | Added(+3.9%) |
| 23 | D DELL TECHNOLOGIES INC | $3.3M | 6.1K | 1.00% | Trimmed(-7.2%) |
| 24 | E BLACKROCK ETF TRUST | $3.2M | 86.8K | 0.96% | Added(+7.9%) |
| 25 | E ISHARES INC | $2.9M | 36.0K | 0.89% | Added(+2.8%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $2.9M | 17.8K | 0.88% | — |
| 27 | E BLACKROCK ETF TRUST | $2.9M | 61.1K | 0.88% | Added(+2.8%) |
| 28 | E ISHARES TR | $2.8M | 13.6K | 0.86% | Added(+4.0%) |
| 29 | M MICRON TECHNOLOGY INC | $2.7M | 2.6K | 0.83% | Added(+34.9%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.1K | 0.77% | Added(+3.4%) |
| 31 | A ASML HLDG NV | $2.5M | 1.4K | 0.76% | Added(+5.1%) |
| 32 | I INTEL CORP | $2.2M | 18.1K | 0.66% | Added(+6.7%) |
| 33 | S ISHARES SILVER TR | $2M | 37.5K | 0.62% | Added(+3.8%) |
| 34 | L ELI LILLY & CO | $1.8M | 1.6K | 0.56% | Added(+4.8%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.55% | Added(+894.0%) |
| 36 | L LOCKHEED MARTIN CORP | $1.7M | 3.4K | 0.52% | Added(+1.9%) |
| 37 | W WALMART INC | $1.7M | 16.3K | 0.52% | Added(+4.8%) |
| 38 | C BRISTOL-MYERS SQUIBB CO | $1.6M | 25.9K | 0.49% | Trimmed(-4.0%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.46% | Unchanged |
| 40 | G SPDR GOLD TR | $1.5M | 3.9K | 0.45% | Trimmed(-14.4%) |
| 41 | C CHEVRON CORPORATION | $1.5M | 7.2K | 0.45% | Trimmed(-1.6%) |
| 42 | T TESLA INC | $1.5M | 4.1K | 0.45% | Added(+8.6%) |
| 43 | C CHUBB LIMITED | $1.4M | 4.3K | 0.43% | Trimmed(-15.8%) |
| 44 | C CATERPILLAR INC | $1.4M | 1.7K | 0.42% | Trimmed(-1.9%) |
| 45 | K COCA COLA CO | $1.3M | 15.6K | 0.41% | Added(+2.0%) |
| 46 | P PALO ALTO NETWORKS INC | $1.3M | 3.3K | 0.41% | Trimmed(-6.6%) |
| 47 | B BANK OF NY MELLON CORP | $1.2M | 8.3K | 0.36% | Trimmed(-5.6%) |
| 48 | J JOHNSON & JOHNSON | $1.2M | 4.4K | 0.36% | Trimmed(-36.4%) |
| 49 | O ONEOK INC NEW | $1.2M | 13.5K | 0.35% | — |
| 50 | T TRUIST FINL CORP | $1.1M | 24.8K | 0.35% | Added(+2.1%) |