Chris Bulman
Chris Bulman reported 169 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (9.4%), QQQ (7.0%) and RDVY (7.0%). Compared with Q2 2026, the fund opened new positions in VFMF, BND and XTWO, added to VOO, QQQ and RDVY, trimmed AAPL, PJUN and VIG and sold out of SPHD, TFLO and UJAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $26.7M | 9.4% | 38K | +2,807 (+8%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $19.9M | 7.0% | 27K | +1,488 (+6%) | 8 of 8 | |
| 3 |  RDVY First TR Exchange Traded FD | $19.9M | 7.0% | 254K | +20K (+9%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $16.4M | 5.8% | 49K | −211 (−0%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $9.1M | 3.2% | 97K | +5,361 (+6%) | 8 of 8 | |
| 6 |  BUFR First Trust | $8.5M | 3.0% | 227K | +436 (+0%) | 8 of 8 | |
| 7 |  SDVY First TR Exchange-Traded FD | $7.7M | 2.7% | 191K | +21K (+12%) | 8 of 8 | |
| 8 |  PJUN Innovator Etfs Trust | $7.7M | 2.7% | 175K | −4,935 (−3%) | 8 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $7.7M | 2.7% | 235K | +21K (+10%) | 8 of 8 | |
| 10 |  WCMI First Trust | $6.6M | 2.3% | 344K | +38K (+12%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPHD Invesco S&P 500 High | $3.4M | 67K |
 TFLO Ishares TR | $1.2M | 23K |
 UJAN Innovator Etfs Trust | $366K | 8,081 |
 UFEB Innovator Etfs Trust | $320K | 8,275 |
 EIX Edison Intl | $308K | 4,140 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chris Bulman 13F FAQ
What does Chris Bulman own?
Chris Bulman reported 169 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (9.4%), QQQ (7.0%) and RDVY (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Chris Bulman buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 57 added to, 65 trimmed and 11 sold out. New positions include VFMF, BND and XTWO. It sold all of SPHD, TFLO and UJAN.
When will Chris Bulman file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Chris Bulman's portfolio worth?
The Q3 2026 filing reports $285M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.