Q3 2026 13F filing
Updated 22 days ago256 disclosed positions worth $242.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $15.6M | 46.8K | 6.44% | Trimmed(-39.1%) |
| 2 | Q INVESCO QQQ TR | $14M | 18.8K | 5.76% | Trimmed(-22.7%) |
| 3 | M MICROSOFT CORP | $11.3M | 22.0K | 4.67% | Trimmed(-28.9%) |
| 4 | N NVIDIA CORPORATION | $9.4M | 40.9K | 3.86% | Trimmed(-35.3%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $8.2M | 10.8K | 3.39% | Trimmed(-57.3%) |
| 6 | P PALANTIR TECHNOLOGIES INC | $7.2M | 38.3K | 2.96% | Trimmed(-12.1%) |
| 7 | A AMAZON COM INC | $6.2M | 24.8K | 2.55% | Trimmed(-32.5%) |
| 8 | M META PLATFORMS INC | $5.4M | 7.4K | 2.22% | Trimmed(-24.5%) |
| 9 | E ISHARES TR | $4.1M | 5.4K | 1.69% | Trimmed(-40.6%) |
| 10 | G ALPHABET INC | $3.9M | 11.5K | 1.63% | Trimmed(-42.9%) |
| 11 | G SPDR GOLD TR | $3.5M | 9.3K | 1.46% | Trimmed(-66.4%) |
| 12 | B BANK OF AMER CORP | $3.1M | 57.2K | 1.29% | Trimmed(-3.7%) |
| 13 | A ADVANCED MICRO DEVICES INC | $3.1M | 5.0K | 1.27% | Trimmed(-13.3%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $3M | 18.6K | 1.25% | — |
| 15 | C CATERPILLAR INC | $2.8M | 3.4K | 1.15% | Added(+4.6%) |
| 16 | C CROWDSTRIKE HLDGS INC | $2.5M | 9.6K | 1.04% | Added(+263.9%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.9K | 1.01% | Trimmed(-27.6%) |
| 18 | S SELECT SECTOR SPDR TR | $2.4M | 12.1K | 0.98% | Trimmed(-19.9%) |
| 19 | G ALPHABET INC | $2.3M | 6.9K | 0.96% | Trimmed(-41.9%) |
| 20 | J JPMORGAN CHASE & CO | $2.3M | 6.9K | 0.94% | Trimmed(-23.3%) |
| 21 | E ISHARES TR | $2.3M | 16.8K | 0.94% | Trimmed(-6.3%) |
| 22 | T TESLA INC | $2.2M | 6.3K | 0.93% | Trimmed(-52.2%) |
| 23 | L ELI LILLY & CO | $2.1M | 1.8K | 0.87% | Trimmed(-8.5%) |
| 24 | G GOLDMAN SACHS GROUP INC | $2M | 2.2K | 0.83% | Trimmed(-10.4%) |
| 25 | C CITIGROUP INC | $1.8M | 13.7K | 0.73% | Trimmed(-22.4%) |
| 26 | Q PACER FDS TR | $1.8M | 26.6K | 0.73% | Added(+10.8%) |
| 27 | V VANGUARD TAX-MANAGED FDS | $1.8M | 24.8K | 0.72% | Trimmed(-50.0%) |
| 28 | L LAM RESEARCH CORP | $1.7M | 5.3K | 0.72% | Trimmed(-4.3%) |
| 29 | C CHEVRON CORPORATION | $1.7M | 8.3K | 0.70% | Trimmed(-3.5%) |
| 30 | F FIRST TR EXCHNG TRADED FD VI | $1.7M | 44.1K | 0.68% | Trimmed(-64.9%) |
| 31 | V VANGUARD INDEX FDS | $1.6M | 2.3K | 0.67% | Trimmed(-67.6%) |
| 32 | F FIRST TR EXCHNG TRADED FD VI | $1.6M | 54.6K | 0.67% | Trimmed(-68.0%) |
| 33 | F FIRST TR EXCHNG TRADED FD VI | $1.6M | 39.7K | 0.66% | Trimmed(-65.4%) |
| 34 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.6M | 36.7K | 0.66% | Trimmed(-12.6%) |
| 35 | M MERCK & CO INC | $1.6M | 10.8K | 0.65% | Trimmed(-23.2%) |
| 36 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.0K | 0.57% | Trimmed(-70.3%) |
| 37 | A ABBVIE INC | $1.3M | 5.1K | 0.55% | Trimmed(-36.2%) |
| 38 | K COCA COLA CO | $1.3M | 15.4K | 0.55% | Trimmed(-27.4%) |
| 39 | V VANGUARD INDEX FDS | $1.3M | 4.7K | 0.55% | Trimmed(-18.3%) |
| 40 | P PROCTER & GAMBLE CO | $1.2M | 8.5K | 0.51% | Trimmed(-5.1%) |
| 41 | A BROADCOM INC | $1.2M | 3.4K | 0.51% | Trimmed(-64.3%) |
| 42 | ? N/A VICTORY PORTFOLIOS II | $1.2M | 15.6K | 0.50% | Trimmed(-1.6%) |
| 43 | D ETFIS SER TR I | $1.2M | 60.4K | 0.49% | Trimmed(-24.4%) |
| 44 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.2M | 30.4K | 0.49% | Trimmed(-69.0%) |
| 45 | S SPDR SERIES TRUST | $1.2M | 12.9K | 0.48% | Trimmed(-65.8%) |
| 46 | H HOME DEPOT INC | $1.1M | 3.9K | 0.47% | Trimmed(-3.5%) |
| 47 | E ISHARES TR | $1.1M | 7.8K | 0.46% | Trimmed(-44.1%) |
| 48 | A VIRTUS DIVERSIFIED INCM & CO | $1.1M | 45.8K | 0.46% | Added(+9.1%) |
| 49 | E ISHARES TR | $1.1M | 24.2K | 0.44% | Trimmed(-48.7%) |
| 50 | W WALMART INC | $1M | 10.0K | 0.43% | Trimmed(-52.6%) |