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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1SNDR
Schneider National, Inc.
6.08M$193.5M15.6%Unchanged13F ↗
2Tidal Trust II
Blue Ch Asse Etf
3.64M$108.8M8.7%+1.1%13F ↗
3Spdr Series Trust
St Str Pr SP1500
1.08M$99.6M8.0%+23.1%13F ↗
4Spdr Index Shs Fds
St Str Po Ex Etf
1.08M$54.4M4.4%+21.0%13F ↗
5Listed Fds Tr
Swan Hedged Eqty
1.73M$46.5M3.7%+4.5%13F ↗
6NVDA
NVIDIA Corporation
182,940$41.8M3.4%-1.6%13F ↗
7Tidal Trust II
Ches Tr Fixe Etf
1.75M$38.2M3.1%-1.8%13F ↗
8iShares Tr
Cre U S Reit Etf
559,128$34.4M2.8%-13.5%13F ↗
9iShares Tr
3 7 Yr Treas Bd
237,667$27.0M2.2%+16.8%13F ↗
10AAPL
Apple Inc.
79,935$26.6M2.1%-7.6%13F ↗
11SPY
State Street SPDR S&P 500 ETF Trust · Trust units
27,926$21.3M1.7%+16.2%13F ↗
12MSFT
Microsoft Corporation
39,012$20.0M1.6%+123%13F ↗
13Vanguard Index Fds
Mrngstr Lrg Cap
49,477$17.4M1.4%-2.5%13F ↗
14Spdr Series Trust
St Str Blo 1 Etf
183,651$16.8M1.4%+3.5%13F ↗
15Lattice Strategies Tr
Hartford Mlt Sml
301,853$16.2M1.3%+2.1%13F ↗
16Vanguard Tax-Managed Fds225,243$15.9M1.3%+18.4%13F ↗
17ETF Ser Solutions
Clearshs Ultra
155,793$15.6M1.3%+4.6%13F ↗
18iShares Inc
Core Msci Emkt
188,814$15.3M1.2%-24.8%13F ↗
19BRK-B
Berkshire Hathaway Inc. Class B
28,734$14.3M1.2%+19.0%13F ↗
20Wisdomtree Tr
Floatng Rat Trea
257,336$13.0M1.0%New13F ↗
21iShares Tr
Core S&P500 Etf
16,850$12.9M1.0%-0.6%13F ↗
22Vanguard Index Fds
Mrngstr Grwt Etf
115,763$10.4M0.8%+12.2%13F ↗
23iShares Tr
Core S&P Ttl Stk
61,172$10.2M0.8%+28.0%13F ↗
24Schwab Strategic Tr
Us Lrg Cap Etf
336,876$10.1M0.8%+26.8%13F ↗
25MPLX
Mplx LP · Comm
160,788$9.1M0.7%+2.4%13F ↗
26Invesco Exchange Traded Fd T
S&P500 Eql Wgt
41,846$8.7M0.7%-4.4%13F ↗
27AMZN
Amazon.com, Inc.
33,843$8.4M0.7%+11.3%13F ↗
28Vanguard Index Fds
Mrngstr Ttl Stk
21,816$8.2M0.7%+46.8%13F ↗
29ETF Opportunities Trust
Idx Dy Fi In Etf
361,192$8.0M0.6%+32.4%13F ↗
30IAU
iShares Gold Trust · Ishares New
101,425$7.9M0.6%+4.8%13F ↗
31Schwab Strategic Tr
Intl Eqty Etf
282,678$7.8M0.6%+2.1%13F ↗
32First Tr Exchange-Traded Fd
First Tr Enh New
127,999$7.6M0.6%+98.9%13F ↗
33Proshares Tr
Pshs Ult S&P 500
105,638$7.3M0.6%+8.4%13F ↗
34GOOGL
Alphabet Inc. Class A
20,877$7.2M0.6%-27.8%13F ↗
35CLS
Celestica, Inc.
19,531$7.1M0.6%+19.1%13F ↗
36AMD
Advanced Micro Devices, Inc.
10,919$6.7M0.5%New13F ↗
37GOOG
Alphabet Inc. Class C
19,312$6.6M0.5%-27.2%13F ↗
38Vanguard Index Fds
Mrngstr Sml Cap
22,409$6.4M0.5%+37.4%13F ↗
39iShares Tr
Core Msci Total
65,564$6.2M0.5%+20.2%13F ↗
40Vanguard Index Fds
Mrngstr Val Etf
27,412$5.9M0.5%+87.5%13F ↗
41Baron ETF Tr
Technology Etf
186,951$5.8M0.5%+18.7%13F ↗
42Spdr Index Shs Fds
St Port Mark Etf
110,983$5.7M0.5%-31.1%13F ↗
43JPM
JPMorgan Chase & Co.
16,883$5.6M0.4%+2.0%13F ↗
44Schwab Strategic Tr
Us Brd Mkt Etf
187,684$5.5M0.4%-6.8%13F ↗
45Morgan Stanley ETF Trust
Eato Vanc Bd Etf
111,982$5.4M0.4%+3.1%13F ↗
46iShares Tr
Core S&P Mcp Etf
74,073$5.3M0.4%-0.4%13F ↗
47Schwab Strategic Tr
Fundamental Us L
163,784$5.2M0.4%-2.6%13F ↗
48LRCX
Lam Research Corporation
15,562$5.1M0.4%+11.8%13F ↗
49iShares Tr
Trust Ishare 0-1
44,874$5.0M0.4%-64.6%13F ↗
50Vanguard International Equity Index F
Tt Wrld St Etf
30,984$4.9M0.4%+3.5%13F ↗

Changes since Q2 2026

28 new, 85 added to, 50 trimmed, 18 exited, 6 unchanged. By estimated dollars.

New positions (28)

New positions
Wisdomtree Tr
Floatng Rat Trea
257,336New$13.0M
AMD
Advanced Micro Devices, Inc.
10,919New$6.7M
XOM
ExxonMobil Holdings Corporation
29,464New$4.8M
GLD
SPDR Gold Shares · Gold Shs
10,034New$3.8M
PLTR
Palantir Technologies Inc.
15,510New$2.9M
CVX
Chevron Corporation
11,294New$2.3M
Vanguard Bd Index Fds
Total Bnd Mrkt
28,005New$2.0M
Vanguard Bd Index Fds
Intermed Term
25,709New$1.9M
Vanguard International Equity Index F
Allwrld Ex Us
14,545New$1.2M
Vanguard Star Fds12,269New$1.0M

Added to (85)

Added to
Spdr Series Trust
St Str Pr SP1500
1.08M+23.1%$18.7M
MSFT
Microsoft Corporation
39,012+123%$11.0M
Spdr Index Shs Fds
St Str Po Ex Etf
1.08M+21.0%$9.4M
iShares Tr
3 7 Yr Treas Bd
237,667+16.8%$3.9M
First Tr Exchange-Traded Fd
First Tr Enh New
127,999+98.9%$3.8M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
27,926+16.2%$3.0M
Vanguard Index Fds
Mrngstr Val Etf
27,412+87.5%$2.8M
Vanguard Index Fds
Mrngstr Ttl Stk
21,816+46.8%$2.6M
Vanguard Tax-Managed Fds225,243+18.4%$2.5M
BRK-B
Berkshire Hathaway Inc. Class B
28,734+19.0%$2.3M

Trimmed (50)

Trimmed
iShares Tr
Trust Ishare 0-1
44,874-64.6%-$9.1M
iShares Tr
Cre U S Reit Etf
559,128-13.5%-$5.4M
iShares Inc
Core Msci Emkt
188,814-24.8%-$5.0M
Goldman Sachs ETF Tr
Acces Treasury
45,150-38.9%-$2.9M
GOOGL
Alphabet Inc. Class A
20,877-27.8%-$2.8M
Spdr Index Shs Fds
St Port Mark Etf
110,983-31.1%-$2.6M
GOOG
Alphabet Inc. Class C
19,312-27.2%-$2.5M
iShares Tr
Us Treas Bd Etf
11,074-90.7%-$2.4M
AAPL
Apple Inc.
79,935-7.6%-$2.2M
ETF Ser Solutions
Clearshs Ocio
99,108-34.2%-$1.9M

Exited (18)

Exited
Invesco Exch Traded Fd Tr II
Short Term Etf
39,989Exited-$4.2M
Exxon Mobil Corp25,311Exited-$3.5M
INTC
Intel Corporation
15,800Exited-$2.2M
PG
Procter & Gamble Company
13,200Exited-$1.9M
INV
Innventure, Inc.
302,762Exited-$1.5M
iShares Tr
20+ Year Tr Bd
34,569Exited-$772.3K
MO
Altria Group, Inc.
10,377Exited-$746.7K
Bny Mellon ETF Trust
Core Bond Etf
11,442Exited-$480.0K
Fidelity Merrimack Str Tr
Total Bd Etf
10,221Exited-$465.0K
Ssga Active ETF Tr
Etf
10,209Exited-$402.9K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MSNDR · Value: $193,501,172SNDRTidal… · Value: $108,770,505Tidal…Spdr… · Value: $99,630,068Spdr…Spdr… · Value: $54,379,335Spdr…Listed… · Value: $46,545,879Listed…NVDA · Value: $41,779,815NVDATidal… · Value: $38,243,957Tidal…iShares… · Value: $34,431,079iShares…iShares… · Value: $26,960,925iShares…AAPL · Value: $26,620,019AAPL

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR169$1.2BCurrentSEC ↗
Q2 2026Aug 4, 202613F-HR159$1.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR131$980.4MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR124$935.0MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR121$711.6MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR61$563.8MCurrentSEC ↗
Q1 2025May 12, 202513F-HR96$547.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer