Q3 2026 13F filing
Updated 23 days ago145 disclosed positions worth $357.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $33.2M | 1.13M | 9.30% | Trimmed(-2.4%) |
| 2 | S ETFS GOLD TR | $16.2M | 409.3K | 4.53% | Trimmed(-0.4%) |
| 3 | H VANECK ETF TRUST | $12.7M | 20.9K | 3.56% | Added(+7.5%) |
| 4 | ? N/A JANUS DETROIT STR TR | $11.5M | 229.2K | 3.21% | — |
| 5 | S SPDR SERIES TRUST | $11.3M | 464.0K | 3.15% | Added(+557.1%) |
| 6 | V INVESCO EXCH TRADED FD TR II | $9.8M | 478.5K | 2.74% | Added(+336.4%) |
| 7 | A AMAZON COM INC | $9.7M | 39.1K | 2.73% | Trimmed(-3.1%) |
| 8 | G ALPHABET INC | $9.6M | 28.3K | 2.70% | Trimmed(-15.3%) |
| 9 | A APPLE INC | $9.4M | 28.2K | 2.63% | Trimmed(-10.8%) |
| 10 | ? N/A BONDBLOXX ETF TRUST | $8.1M | 162.4K | 2.28% | Added(+128.5%) |
| 11 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $8M | 346.7K | 2.24% | — |
| 12 | M MICROSOFT CORP | $7.7M | 15.1K | 2.17% | Trimmed(-3.1%) |
| 13 | M META PLATFORMS INC | $7.5M | 10.3K | 2.10% | Trimmed(-1.7%) |
| 14 | N NVIDIA CORPORATION | $6.7M | 29.5K | 1.89% | Trimmed(-51.5%) |
| 15 | ? N/A GLOBAL X FDS | $6.5M | 123.2K | 1.81% | Added(+21.4%) |
| 16 | ? N/A TIDAL TRUST III | $6M | 229.2K | 1.67% | Trimmed(-8.6%) |
| 17 | S SCHWAB STRATEGIC TR | $5.8M | 210.5K | 1.62% | Trimmed(-0.6%) |
| 18 | ? N/A VANECK ETF TRUST | $5.2M | 47.8K | 1.47% | Trimmed(-11.1%) |
| 19 | I INVESCO EXCHANGE TRADED FD T | $5.2M | 33.6K | 1.46% | Trimmed(-6.5%) |
| 20 | ? N/A USCF ETF TR | $5.1M | 162.9K | 1.42% | Added(+563.9%) |
| 21 | E ISHARES TR | $4.9M | 97.2K | 1.37% | Trimmed(-14.2%) |
| 22 | F GLOBAL X FDS | $4.9M | 74.7K | 1.36% | Trimmed(-7.2%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $4.5M | 88.9K | 1.25% | Trimmed(-29.8%) |
| 24 | E ISHARES TR | $4.3M | 25.7K | 1.20% | Added(+7.1%) |
| 25 | S SCHWAB STRATEGIC TR | $4M | 168.3K | 1.12% | Added(+35.2%) |
| 26 | T TESLA INC | $4M | 11.1K | 1.11% | Trimmed(-0.2%) |
| 27 | C COSTCO WHOLESALE CORPORATION | $3.5M | 3.8K | 0.98% | Trimmed(-9.3%) |
| 28 | ? N/A SERIES PORTFOLIOS TR | $3.4M | 133.9K | 0.96% | — |
| 29 | P PIMCO ETF TR | $3.4M | 37.2K | 0.94% | — |
| 30 | S SCHWAB STRATEGIC TR | $3M | 125.7K | 0.83% | Trimmed(-39.8%) |
| 31 | G GOLDMAN SACHS GROUP INC | $2.9M | 3.2K | 0.81% | Trimmed(-5.7%) |
| 32 | B WISDOMTREE TR | $2.8M | 41.3K | 0.79% | — |
| 33 | D DELL TECHNOLOGIES INC | $2.8M | 5.2K | 0.79% | Added(+26.7%) |
| 34 | I INVESCO EXCH TRADED FD TR II | $2.8M | 40.0K | 0.79% | Added(+0.1%) |
| 35 | G GOLDMAN SACHS ETF TR | $2.8M | 27.9K | 0.78% | — |
| 36 | E ISHARES TR | $2.8M | 12.5K | 0.78% | Added(+14.5%) |
| 37 | J J P MORGAN EXCHANGE TRADED F | $2.8M | 37.7K | 0.78% | — |
| 38 | S ABRDN SILVER ETF TRUST | $2.7M | 47.2K | 0.76% | Trimmed(-7.1%) |
| 39 | V VISA INC | $2.7M | 7.5K | 0.75% | Trimmed(-20.0%) |
| 40 | S SPACE EXPLORATION TECHN CORP | $2.7M | 17.7K | 0.75% | Added(+1180.3%) |
| 41 | ? N/A INVESCO ACTVELY MNGD ETC FD | $2.6M | 70.3K | 0.74% | Added(+94.1%) |
| 42 | ? N/A FLEXSHARES TR | $2.6M | 29.5K | 0.73% | Added(+6.9%) |
| 43 | Q INVESCO QQQ TR | $2.6M | 3.5K | 0.73% | Trimmed(-18.4%) |
| 44 | V VANGUARD WORLD FD | $2.6M | 16.0K | 0.72% | Added(+5.0%) |
| 45 | E ISHARES INC | $2.6M | 25.8K | 0.71% | Trimmed(-15.5%) |
| 46 | M MASTERCARD INCORPORATED | $2.5M | 4.6K | 0.71% | Trimmed(-6.5%) |
| 47 | ? N/A FIDELITY COVINGTON TRUST | $2.5M | 55.0K | 0.69% | — |
| 48 | H VANECK ETF TRUST | $2.5M | 6.5K | 0.69% | Added(+46.5%) |
| 49 | ? N/A TORTOISE CAPITAL SERIES TRUS | $2.4M | 52.0K | 0.68% | Added(+15.6%) |
| 50 | H ROBINHOOD MKTS INC | $2.2M | 19.6K | 0.62% | Trimmed(-12.4%) |