Q3 2026 13F filing
Updated 17 days ago114 disclosed positions worth $353.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $164.4M | 215.6K | 46.48% | Added(+13.4%) |
| 2 | ? N/A DIREXION SHARES ETF TRUST | $42.7M | 151.8K | 12.06% | Added(+0.9%) |
| 3 | E ISHARES TR | $10M | 195.6K | 2.83% | Added(+0.5%) |
| 4 | B ISHARES TR | $8.8M | 86.4K | 2.50% | Trimmed(-0.8%) |
| 5 | E ISHARES TR | $7.3M | 95.1K | 2.07% | Trimmed(-0.1%) |
| 6 | T TEXAS INSTRS INC | $6.6M | 23.6K | 1.87% | Trimmed(-24.8%) |
| 7 | M MICRON TECHNOLOGY INC | $4.1M | 3.9K | 1.16% | Added(+0.5%) |
| 8 | E ISHARES TR | $3.5M | 70.1K | 1.00% | Added(+0.1%) |
| 9 | ? N/A NEOS ETF TRUST | $3.5M | 63.1K | 0.99% | Added(0.0%) |
| 10 | E ISHARES TR | $2.6M | 25.6K | 0.74% | Trimmed(-0.5%) |
| 11 | ? N/A ISHARES TR | $2.4M | 120.6K | 0.68% | Added(+1.4%) |
| 12 | E ISHARES TR | $2.4M | 23.9K | 0.68% | Added(+25.6%) |
| 13 | E ISHARES TR | $2.4M | 18.5K | 0.67% | — |
| 14 | E ISHARES TR | $2.3M | 53.1K | 0.66% | Unchanged |
| 15 | P PLAINS ALL AMERN PIPELINE L | $2.3M | 96.2K | 0.64% | Trimmed(-6.7%) |
| 16 | E ISHARES TR | $2.3M | 12.7K | 0.64% | Added(+5.5%) |
| 17 | F SIXTH STREET SPECIALTY LENDI | $2.3M | 125.1K | 0.64% | Trimmed(-0.3%) |
| 18 | M ISHARES TR | $2.3M | 34.8K | 0.64% | Trimmed(-1.0%) |
| 19 | K KEYSIGHT TECHNOLOGIES INC | $2.2M | 6.0K | 0.62% | Added(+6.1%) |
| 20 | E ISHARES TR | $2.1M | 88.3K | 0.60% | Added(+0.6%) |
| 21 | V VALERO ENERGY CORP | $2M | 5.3K | 0.58% | Trimmed(-19.5%) |
| 22 | ? N/A ISHARES TR | $2M | 95.0K | 0.57% | Added(+0.0%) |
| 23 | A APPLE INC | $1.9M | 5.8K | 0.54% | Added(+0.4%) |
| 24 | C COREBRIDGE FINL INC | $1.8M | 54.8K | 0.51% | — |
| 25 | A ARCHER DANIELS MIDLAND CO | $1.8M | 22.2K | 0.50% | — |
| 26 | B BRIGHTSPRING HEALTH SVCS INC | $1.7M | 30.8K | 0.49% | Added(+0.8%) |
| 27 | K KEYCORP | $1.7M | 84.0K | 0.48% | Added(+14.0%) |
| 28 | I ING GROEP N.V. | $1.6M | 45.7K | 0.46% | Trimmed(-21.1%) |
| 29 | D ETFIS SER TR I | $1.6M | 79.3K | 0.44% | Added(+12.0%) |
| 30 | N NVIDIA CORPORATION | $1.5M | 6.7K | 0.43% | Trimmed(-1.8%) |
| 31 | P PIMCO DYNAMIC INCOME FD | $1.5M | 107.0K | 0.42% | Added(+0.0%) |
| 32 | A AMAZON COM INC | $1.5M | 6.0K | 0.42% | Added(+0.0%) |
| 33 | L LIFESTANCE HEALTH GROUP INC | $1.5M | 124.2K | 0.42% | — |
| 34 | G GE VERNOVA INC | $1.5M | 1.6K | 0.42% | Trimmed(-13.2%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 1.9K | 0.42% | Trimmed(-99.0%) |
| 36 | F FIDELITY COVINGTON TRUST | $1.5M | 4.9K | 0.42% | Trimmed(-4.6%) |
| 37 | I INVESCO LTD | $1.4M | 47.6K | 0.41% | Trimmed(-15.1%) |
| 38 | B BANK OF NY MELLON CORP | $1.4M | 9.4K | 0.38% | Trimmed(-18.6%) |
| 39 | S SELECT SECTOR SPDR TR | $1.3M | 21.8K | 0.38% | Added(+1.6%) |
| 40 | B BP PLC | $1.3M | 30.4K | 0.38% | — |
| 41 | E ISHARES TR | $1.3M | 10.6K | 0.38% | Trimmed(-4.7%) |
| 42 | C CHEVRON CORPORATION | $1.3M | 6.5K | 0.38% | — |
| 43 | E ISHARES TR | $1.3M | 5.0K | 0.37% | Trimmed(-15.0%) |
| 44 | I ISHARES GOLD TR | $1.2M | 15.8K | 0.35% | Trimmed(-9.3%) |
| 45 | C CENOVUS ENERGY INC | $1.2M | 39.4K | 0.35% | — |
| 46 | S SELECT SECTOR SPDR TR | $1.1M | 6.9K | 0.32% | Added(+0.5%) |
| 47 | ? N/A TIDAL TRUST III | $1.1M | 14.8K | 0.31% | Trimmed(-1.3%) |
| 48 | F FIDELITY COVINGTON TRUST | $1.1M | 13.0K | 0.30% | Added(+17.8%) |
| 49 | S SELECT SECTOR SPDR TR | $1M | 19.3K | 0.29% | Added(+6.2%) |
| 50 | I INVESCO ACTIVELY MANAGED EXC | $1M | 20.6K | 0.29% | Trimmed(-8.0%) |