Q3 2026 13F filing
Updated 23 days ago119 disclosed positions worth $553.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H VANECK ETF TRUST | $29.1M | 47.8K | 5.27% | Trimmed(-0.5%) |
| 2 | A APPLE INC | $22M | 66.2K | 3.98% | Trimmed(-1.3%) |
| 3 | G ALPHABET INC | $21.9M | 63.5K | 3.95% | Added(+0.6%) |
| 4 | M MICROSOFT CORP | $21.6M | 42.1K | 3.90% | Added(+4.5%) |
| 5 | A BROADCOM INC | $20.4M | 58.0K | 3.69% | Trimmed(-0.8%) |
| 6 | N NVIDIA CORPORATION | $16.9M | 74.1K | 3.06% | Added(+2.1%) |
| 7 | M MICRON TECHNOLOGY INC | $15.8M | 14.8K | 2.85% | Added(+1.1%) |
| 8 | W WALMART INC | $15.3M | 147.0K | 2.76% | Trimmed(-0.6%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $14.7M | 124.5K | 2.65% | Added(+2.9%) |
| 10 | A AMAZON COM INC | $14M | 56.1K | 2.53% | Trimmed(-1.3%) |
| 11 | J JPMORGAN CHASE & CO | $13.7M | 41.5K | 2.48% | Trimmed(-1.1%) |
| 12 | S SELECT SECTOR SPDR TR | $13.6M | 221.8K | 2.47% | Added(+3.1%) |
| 13 | P PIMCO ETF TR | $13.5M | 530.9K | 2.44% | Added(+30.1%) |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $13.3M | 75.1K | 2.40% | Added(+6.8%) |
| 15 | S SELECT SECTOR SPDR TR | $13.2M | 78.2K | 2.38% | Added(+12.7%) |
| 16 | W WELLTOWER INC | $12.7M | 55.0K | 2.29% | Trimmed(-0.1%) |
| 17 | M SPDR SERIES TRUST | $11.9M | 51.5K | 2.15% | Added(+2.2%) |
| 18 | J JANUS DETROIT STR TR | $11.2M | 264.3K | 2.02% | Trimmed(-5.5%) |
| 19 | S SELECT SECTOR SPDR TR | $11M | 56.1K | 1.99% | Added(+0.1%) |
| 20 | E EMCOR GROUP INC | $10.7M | 14.2K | 1.94% | Trimmed(-0.8%) |
| 21 | E EATON CORP PLC | $10.2M | 23.8K | 1.85% | Trimmed(-0.0%) |
| 22 | A ISHARES TR | $10.1M | 57.1K | 1.82% | Trimmed(-1.9%) |
| 23 | ? N/A BONDBLOXX ETF TRUST | $8.6M | 192.7K | 1.56% | Added(+168.1%) |
| 24 | G GENERAL DYNAMICS CORP | $8M | 24.0K | 1.44% | Added(+4.0%) |
| 25 | K COCA COLA CO | $7.5M | 87.3K | 1.36% | Trimmed(-1.0%) |
| 26 | G GOLDMAN SACHS GROUP INC | $7M | 7.8K | 1.27% | Added(+0.6%) |
| 27 | P PROCTER & GAMBLE CO | $6.9M | 47.5K | 1.25% | Added(+7.5%) |
| 28 | C CONSTELLATION ENERGY CORP | $6.8M | 26.8K | 1.23% | Trimmed(-1.1%) |
| 29 | J J P MORGAN EXCHANGE TRADED F | $6.7M | 70.2K | 1.21% | Added(+2.1%) |
| 30 | ? N/A BONDBLOXX ETF TRUST | $6.4M | 136.9K | 1.15% | Added(+81.0%) |
| 31 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 13.4K | 1.10% | Trimmed(-0.2%) |
| 32 | P PALANTIR TECHNOLOGIES INC | $6M | 32.3K | 1.09% | Trimmed(-0.6%) |
| 33 | E ISHARES TR | $6M | 118.6K | 1.08% | Trimmed(-53.2%) |
| 34 | I ISHARES GOLD TR | $5.6M | 71.3K | 1.01% | Trimmed(-6.4%) |
| 35 | I INVESCO EXCHANGE TRADED FD T | $5.5M | 26.4K | 0.99% | Added(+50.6%) |
| 36 | C CROWDSTRIKE HLDGS INC | $5.3M | 19.9K | 0.95% | Trimmed(-2.6%) |
| 37 | N JANUS DETROIT STR TR | $5.1M | 101.7K | 0.93% | Trimmed(-57.1%) |
| 38 | F FIRST TR EXCHANGE-TRADED FD | $5.1M | 49.8K | 0.93% | Added(+0.3%) |
| 39 | ? N/A DOUBLELINE ETF TRUST | $5M | 107.3K | 0.90% | — |
| 40 | G GE VERNOVA INC | $4.9M | 5.1K | 0.88% | Trimmed(-0.5%) |
| 41 | V VISA INC | $4.3M | 12.1K | 0.78% | Trimmed(-1.1%) |
| 42 | B ISHARES TR | $3.5M | 33.8K | 0.64% | Trimmed(-23.9%) |
| 43 | M META PLATFORMS INC | $3.5M | 4.8K | 0.63% | Trimmed(-4.0%) |
| 44 | ? N/A PIMCO ETF TR | $3.4M | 68.4K | 0.62% | — |
| 45 | ? N/A VANECK FDS | $3.4M | 68.0K | 0.61% | Trimmed(-45.9%) |
| 46 | A ARISTA NETWORKS INC | $3.3M | 16.2K | 0.59% | Trimmed(-2.9%) |
| 47 | V VANGUARD INDEX FDS | $3.2M | 35.7K | 0.58% | Added(+0.4%) |
| 48 | S SELECT SECTOR SPDR TR | $3.2M | 80.0K | 0.57% | Added(+0.7%) |
| 49 | H ROBINHOOD MKTS INC | $3M | 26.6K | 0.54% | Trimmed(-6.8%) |
| 50 | N NETFLIX INC. | $2.8M | 40.8K | 0.51% | Trimmed(-1.3%) |