Q3 2026 13F filing
Updated 16 days ago200 disclosed positions worth $148.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N JANUS DETROIT STR TR | $20.2M | 399.3K | 13.59% | Added(+22.3%) |
| 2 | ? N/A ELEVATION SERIES TRUST | $12.2M | 437.6K | 8.25% | Trimmed(-0.0%) |
| 3 | E ISHARES TR | $4M | 12.7K | 2.71% | Added(+7.3%) |
| 4 | B VANGUARD SPECIALIZED FUNDS | $4M | 17.0K | 2.67% | Added(+1.8%) |
| 5 | A ARES CAPITAL CORP | $3.8M | 198.1K | 2.55% | Added(+11.5%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 104.1K | 2.45% | Added(+6.1%) |
| 7 | B BLACKSTONE SECD LENDING FD | $3.4M | 140.1K | 2.27% | Added(+15.4%) |
| 8 | V VANGUARD WHITEHALL FDS | $3.3M | 34.8K | 2.22% | Added(+5.1%) |
| 9 | V VANGUARD TAX-MANAGED FDS | $3.2M | 46.0K | 2.19% | Added(+4.5%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $3.1M | 59.4K | 2.06% | Trimmed(-48.7%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $3M | 66.2K | 2.00% | — |
| 12 | S SCHWAB STRATEGIC TR | $3M | 55.1K | 2.00% | Added(+9.1%) |
| 13 | V VANGUARD INTL EQUITY INDEX F | $2.7M | 17.4K | 1.85% | Unchanged |
| 14 | A APPLE INC | $2.5M | 7.5K | 1.68% | Trimmed(-3.0%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 41.1K | 1.56% | Added(+6.7%) |
| 16 | E ENTERPRISE PRODS PARTNERS L | $2.1M | 59.9K | 1.44% | Unchanged |
| 17 | ? N/A AB ACTIVE ETFS INC | $2.1M | 84.9K | 1.41% | Trimmed(-1.7%) |
| 18 | E ISHARES TR | $2M | 44.8K | 1.33% | — |
| 19 | W WESTERN ASSET PREMIER BD FD | $1.9M | 195.4K | 1.31% | Trimmed(-45.3%) |
| 20 | S SCHWAB STRATEGIC TR | $1.8M | 56.6K | 1.20% | Trimmed(-1.8%) |
| 21 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 29.5K | 1.18% | Added(+5.2%) |
| 22 | E ISHARES TR | $1.7M | 2.2K | 1.11% | Trimmed(-1.8%) |
| 23 | G GOLUB CAP BDC INC | $1.6M | 130.1K | 1.11% | Added(+16.1%) |
| 24 | S SCHWAB STRATEGIC TR | $1.6M | 38.2K | 1.08% | Added(+4.2%) |
| 25 | E ISHARES INC | $1.6M | 21.5K | 1.07% | Added(+4.8%) |
| 26 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 29.3K | 1.07% | Added(+6.6%) |
| 27 | H HERCULES CAPITAL INC | $1.6M | 92.7K | 1.05% | Added(+11.1%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $1.5M | 25.2K | 1.04% | Added(+1.6%) |
| 29 | ? N/A DOUBLELINE ETF TRUST | $1.4M | 27.5K | 0.95% | — |
| 30 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 26.6K | 0.94% | Added(+1.3%) |
| 31 | S SCHWAB STRATEGIC TR | $1.4M | 40.6K | 0.93% | Added(+2.2%) |
| 32 | N NUVEEN SELECT MAT MUN FD | $1.4M | 158.4K | 0.93% | Added(+4.9%) |
| 33 | ? N/A VANECK ETF TRUST | $1.3M | 36.3K | 0.85% | Added(+4.6%) |
| 34 | S SPDR INDEX SHS FDS | $1.1M | 20.0K | 0.72% | Added(+1.8%) |
| 35 | A ARES MANAGEMENT CORPORATION | $1.1M | 9.1K | 0.71% | Added(+3.5%) |
| 36 | H VANECK ETF TRUST | $1M | 9.7K | 0.69% | Trimmed(-0.5%) |
| 37 | F VANECK ETF TRUST | $1M | 39.3K | 0.68% | — |
| 38 | B BLACKSTONE INC | $988K | 8.8K | 0.67% | Added(+3.6%) |
| 39 | A VANECK ETF TRUST | $979K | 35.2K | 0.66% | — |
| 40 | M MICROSOFT CORP | $954K | 1.9K | 0.64% | Trimmed(-15.4%) |
| 41 | D FLAHERTY & CRUMRINE DYNAMIC | $951K | 50.4K | 0.64% | Trimmed(-46.0%) |
| 42 | ? N/A SEI EXCHANGE TRADED FUNDS | $929K | 38.4K | 0.63% | Trimmed(-25.1%) |
| 43 | E EATON VANCE MUN INCOME TR | $900K | 97.5K | 0.61% | Added(+4.3%) |
| 44 | V VANGUARD WORLD FD | $892K | 3.2K | 0.60% | Added(+6.4%) |
| 45 | V INVESCO ADVANTAGE MUN INCOME | $878K | 117.3K | 0.59% | Added(+4.3%) |
| 46 | I INVESCO VALUE MUN INCOME TR | $877K | 83.9K | 0.59% | Added(+4.0%) |
| 47 | F SIXTH STREET SPECIALTY LENDI | $874K | 48.5K | 0.59% | Added(+19.5%) |
| 48 | Q INVESCO QQQ TR | $866K | 1.2K | 0.58% | Added(+1.4%) |
| 49 | ? N/A INNOVATOR ETFS TRUST | $841K | 33.7K | 0.57% | Added(+7.5%) |
| 50 | ? N/A INNOVATOR ETFS TRUST | $837K | 33.8K | 0.56% | Added(+6.5%) |