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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
1Wisdomtree Tr
Floatng Rat Trea
221,721$11.2M8.6%-33.4%13F ↗
2Innovator Etfs Trust
Defined Wlt Shld
297,741$10.4M8.1%+9.2%13F ↗
3GOOG
Alphabet Inc. Class C
19,524$6.7M5.1%-0.9%13F ↗
4AAPL
Apple Inc.
19,585$6.5M5.0%-0.9%13F ↗
5AMZN
Amazon.com, Inc.
23,470$5.8M4.5%-3.1%13F ↗
6First Tr Exchng Traded Fd Vi
Ft Ladd Buff Etf
154,376$5.8M4.5%+9.5%13F ↗
7BITB
Bitwise Bitcoin ETF · Shs Ben Int
126,402$5.7M4.4%-17.8%13F ↗
8Vanguard Scottsdale Fds
Shrt Trm Corp Bd
49,660$3.8M3.0%+2.7%13F ↗
9Spdr Series Trust
St Str P500ETF
38,302$3.4M2.7%New13F ↗
10J P Morgan Exchange Traded F
Equity Premium
60,313$3.4M2.6%+1.8%13F ↗
11Pacer Fds Tr
Us Cash Cows 100
48,173$3.2M2.5%-2.7%13F ↗
12J P Morgan Exchange Traded F
Ultra Shrt Etf
51,408$2.6M2.0%+713%13F ↗
13Schwab Strategic Tr
Us Dividend Eq
78,977$2.6M2.0%+15.0%13F ↗
14MSFT
Microsoft Corporation
4,870$2.5M1.9%+0.3%13F ↗
15Vanguard Whitehall Fds
Etf
24,533$2.5M1.9%+12.9%13F ↗
16Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
8,079$2.5M1.9%+79.1%13F ↗
17SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,986$2.3M1.8%+14.8%13F ↗
18BRK-B
Berkshire Hathaway Inc. Class B
4,278$2.1M1.6%-6.8%13F ↗
19Kraneshares Trust
Etf
52,584$1.9M1.5%-1.6%13F ↗
20NVDA
NVIDIA Corporation
7,308$1.7M1.3%+4.9%13F ↗
21Invesco Qqq Tr2,178$1.6M1.2%+31.1%13F ↗
22Series Portfolios Tr
Adaptiv Select
34,939$1.5M1.2%-15.8%13F ↗
23Tidal Trust III
Vist Elec Su Etf
54,946$1.4M1.1%+4.9%13F ↗
24J P Morgan Exchange Traded F
U S Tec Lea Etf
13,268$1.4M1.1%+10.2%13F ↗
25Invesco Exchange Traded Fd T
S&P500 Eql Wgt
5,855$1.2M0.9%+21.7%13F ↗
26Goldman Sachs ETF Tr
Ultr Shor Bd Etf
23,996$1.2M0.9%New13F ↗
27Vanguard Star Fds11,357$965.0K0.7%+0.6%13F ↗
28Texas Capital Funds Trust
Cap Te Eq In Etf
20,135$825.9K0.6%-7.2%13F ↗
29BTC
Grayscale Bitcoin Mini Trust
22,119$817.3K0.6%+157893%13F ↗
30Russell Invts Exchange Trade
Us Sm Ca Eq Etf
22,185$803.8K0.6%-6.8%13F ↗
31META
Meta Platforms, Inc.
1,014$735.3K0.6%-2.9%13F ↗
32TSLA
Tesla, Inc.
2,016$715.3K0.6%+11.4%13F ↗
33GOOGL
Alphabet Inc. Class A
1,973$679.0K0.5%-5.3%13F ↗
34J P Morgan Exchange Traded F
Hedg Equ Lad Etf
8,137$562.8K0.4%-2.6%13F ↗
35Vanguard Index Fds
Mrngstr Val Etf
2,505$541.5K0.4%+0.9%13F ↗
36Wisdomtree Tr
Quant Compu Fd
16,528$529.9K0.4%+7.5%13F ↗
37JNJ
Johnson & Johnson
1,929$510.7K0.4%+12.2%13F ↗
38Janus Detroit Str Tr
Hend Eq Li Mode A
19,513$503.4K0.4%+12.2%13F ↗
39COST
Costco Wholesale Corporation
531$483.5K0.4%+0.2%13F ↗
40CVX
Chevron Corporation
2,365$483.0K0.4%+58.1%13F ↗
41J P Morgan Exchange Traded F
Core Plus Bd Etf
10,607$475.0K0.4%+2.5%13F ↗
42Schwab Strategic Tr
Us Lcap Gr Etf
12,729$457.4K0.4%-13.7%13F ↗
43HD
Home Depot, Inc.
1,532$436.0K0.3%+16.1%13F ↗
44RBRK
Rubrik, Inc.
3,762$430.6K0.3%-15.6%13F ↗
45Calamos ETF Tr
Autoc Incom Etf
16,028$426.7K0.3%+59.4%13F ↗
46First Tr Exchange-Traded Fd
Nasdaq Cyb Etf
4,033$415.8K0.3%+64.9%13F ↗
47DELL
Dell Technologies Inc.
723$388.9K0.3%-14.1%13F ↗
48iShares Tr
High Yld Systm B
8,270$371.8K0.3%+56.6%13F ↗
49HPE
Hewlett Packard Enterprise Company
5,482$351.0K0.3%+1.7%13F ↗
50NKE
Nike, Inc.
9,319$332.9K0.3%+28.2%13F ↗

Changes since Q2 2026

142 new, 165 added to, 157 trimmed, 71 exited, 596 unchanged. By estimated dollars.

New positions (142)

New positions
Spdr Series Trust
St Str P500ETF
38,302New$3.4M
Goldman Sachs ETF Tr
Ultr Shor Bd Etf
23,996New$1.2M
XOM
ExxonMobil Holdings Corporation
1,839New$299.3K
First Tr Exchange-Traded Alp1,940New$261.1K
Vanguard Index Fds
Extend Mkt Etf
618New$143.1K
J P Morgan Exchange Traded F
Income Etf
2,982New$133.9K
J P Morgan Exchange Traded F
Short Dura Core
2,680New$123.2K
VRSK
Verisk Analytics, Inc.
697New$117.0K
J P Morgan Exchange Traded F
Active Growth
741New$71.6K
J P Morgan Exchange Traded F
Betabuildrs Us
338New$46.5K

Added to (165)

Added to
J P Morgan Exchange Traded F
Ultra Shrt Etf
51,408+713%$2.3M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
8,079+79.1%$1.1M
Innovator Etfs Trust
Defined Wlt Shld
297,741+9.2%$879.9K
BTC
Grayscale Bitcoin Mini Trust
22,119+157893%$816.8K
First Tr Exchng Traded Fd Vi
Ft Ladd Buff Etf
154,376+9.5%$500.6K
Invesco Qqq Tr2,178+31.1%$382.9K
Schwab Strategic Tr
Us Dividend Eq
78,977+15.0%$335.5K
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,986+14.8%$294.3K
Vanguard Whitehall Fds
Etf
24,533+12.9%$282.9K
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
5,855+21.7%$217.2K

Trimmed (157)

Trimmed
Wisdomtree Tr
Floatng Rat Trea
221,721-33.4%-$5.6M
BITB
Bitwise Bitcoin ETF · Shs Ben Int
126,402-17.8%-$1.2M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
4,287-59.3%-$296.2K
Series Portfolios Tr
Adaptiv Select
34,939-15.8%-$283.9K
AMZN
Amazon.com, Inc.
23,470-3.1%-$184.9K
BRK-B
Berkshire Hathaway Inc. Class B
4,278-6.8%-$154.9K
Calamos ETF Tr
Bitcoin 80 Serie
1,053-87.8%-$149.4K
Calamos ETF Tr
Bitcoin 90 Ser
1,933-75.6%-$133.0K
Pgim Rock ETF Tr
Ladde S&P 12 Etf
2,491-53.5%-$94.3K
Pacer Fds Tr
Us Cash Cows 100
48,173-2.7%-$90.9K

Exited (71)

Exited
Exxon Mobil Corp1,828Exited-$249.9K
iShares Tr
Us Aer Def Etf
125Exited-$30.3K
TRI
Thomson Reuters Corp
237Exited-$19.4K
Vaneck ETF Trust
Semiconductr Etf
20Exited-$13.1K
NNE
Nano Nuclear Energy Inc.
542Exited-$11.5K
VPG
Vishay Precision Group, Inc.
60Exited-$8,995
Vanguard World Fd
Inf Tech Etf
45Exited-$5,378
ARCC
Ares Capital Corporation
213Exited-$3,947
Brc Inc2,815Exited-$3,125
NBIS
Nebius Group N.V.
10Exited-$2,762

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

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$5.0M$10.0M$15.0MWisdomtr… · Value: $11,172,527Wisdomtr…Innovato… · Value: $10,406,048Innovato…GOOG · Value: $6,652,618GOOGAAPL · Value: $6,522,417AAPLAMZN · Value: $5,847,551AMZNFirst… · Value: $5,784,469First…BITB · Value: $5,733,595BITBVanguard… · Value: $3,836,235Vanguard…Spdr… · Value: $3,437,988Spdr…J P Morg… · Value: $3,390,799J P Morg…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,060$129.2MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR989$119.3MCurrentSEC ↗
Q1 2026May 14, 202613F-HR955$94.7MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR1,030$100.4MCurrentSEC ↗

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