Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 13.6% | Unchanged | 18,388 | $14.1M |
| ES Ea Series Trust | 8.8% | Unchanged | 77,011 | $9.12M |
| IT Ishares Tr | 3.9% | Unchanged | 38,668 | $3.99M |
| IT Ishares Tr | 3.3% | Unchanged | 35,531 | $3.44M |
| Nvidia Corporation | 3.2% | Unchanged | 14,366 | $3.28M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Unchanged | 4,080 | $3.11M |
| Apple Inc | 2.8% | Unchanged | 8,789 | $2.93M |
| JP J P Morgan Exchange Traded F | 2.7% | Unchanged | 37,320 | $2.75M |
| IT Ishares Tr | 2.3% | Unchanged | 22,388 | $2.39M |
| Microsoft Corp | 2.2% | Unchanged | 4,439 | $2.28M |
| Alphabet Inc | 2.0% | Unchanged | 5,929 | $2.04M |
| Amazon Com Inc | 1.7% | Unchanged | 7,186 | $1.79M |
| IT Ishares Tr | 1.6% | Unchanged | 23,540 | $1.69M |
| Broadcom Inc | 1.3% | Unchanged | 3,732 | $1.31M |
| I Ishares Inc | 1.3% | Unchanged | 15,945 | $1.29M |
| IT Ishares Tr | 1.2% | Unchanged | 4,464 | $1.24M |
| Meta Platforms Inc | 0.9% | Unchanged | 1,293 | $938K |
| Jpmorgan Chase &CO | 0.9% | Unchanged | 2,820 | $933K |
| IE Invesco Exchange Traded Fd T | 0.9% | Unchanged | 7,918 | $884K |
| Johnson &JOHNSON | 0.8% | Unchanged | 3,113 | $824K |
| Advanced Micro Devices Inc | 0.8% | Unchanged | 1,271 | $778K |
| EL Eli Lilly &CO | 0.7% | Unchanged | 652 | $754K |
| IT Ishares Tr | 0.7% | Unchanged | 5,256 | $715K |
| IT Ishares Tr | 0.7% | Unchanged | 19,891 | $711K |
| Amphenol Corp | 0.6% | Unchanged | 7,763 | $654K |
| Micron Technology Inc | 0.6% | Unchanged | 608 | $648K |
| FC Fidelity Covington Trust | 0.6% | Unchanged | 8,008 | $647K |
| PS Palmer Square Capital Bdc In | 0.6% | Unchanged | 64,522 | $638K |
| Tesla Inc | 0.6% | Unchanged | 1,761 | $625K |
| Exxonmobil Holdings Corp | 0.6% | Unchanged | 3,613 | $588K |
| Costco Wholesale Corporation | 0.6% | Unchanged | 637 | $580K |
| Palantir Technologies Inc | 0.5% | Unchanged | 2,966 | $555K |
| Ge Vernova Inc | 0.5% | Unchanged | 565 | $537K |
| VT Vanguard Tax-managed Fds | 0.5% | Unchanged | 7,519 | $531K |
| IT Ishares Tr | 0.5% | Unchanged | 3,300 | $524K |
| Visa Inc | 0.5% | Unchanged | 1,436 | $516K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,022 | $509K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 4,264 | $502K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 5,083 | $478K |
| Walmart Inc | 0.4% | Unchanged | 4,441 | $462K |
| Palo Alto Networks Inc | 0.4% | Unchanged | 1,141 | $453K |
| Linde PLC | 0.4% | Unchanged | 939 | $446K |
| Welltower Inc | 0.4% | Unchanged | 1,896 | $437K |
| BO Bank Of Amer Corp | 0.4% | Unchanged | 7,954 | $433K |
| Chevron Corporation | 0.4% | Unchanged | 2,075 | $424K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 9,102 | $400K |
| FC Fidelity Covington Trust | 0.4% | Unchanged | 9,743 | $389K |
| Mastercard Incorporated | 0.4% | Unchanged | 702 | $387K |
| Blackrock Inc | 0.4% | Unchanged | 362 | $383K |
| Eaton Corp PLC | 0.4% | Unchanged | 847 | $364K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 4,014 | $362K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,634 | $353K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 9,283 | $348K |
| Parker-hannifin Corp | 0.3% | Unchanged | 361 | $345K |
| Medtronic PLC | 0.3% | Unchanged | 3,956 | $341K |
| Intuitive Surgical Inc | 0.3% | Unchanged | 839 | $341K |
| Kla Corp | 0.3% | Unchanged | 1,746 | $340K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 5,597 | $332K |
| FH Federated Hermes ETF Trust | 0.3% | Unchanged | 9,749 | $326K |
| Servicenow Inc | 0.3% | Unchanged | 2,361 | $316K |
Showing top 60 of 1410 positions.
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