Q3 2026 13F filing
Updated 3 days ago112 disclosed positions worth $216.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $25.8M | 33.7K | 11.93% | — |
| 2 | T T ROWE PRICE EXCHANGE-TRADED | $20.5M | 534.6K | 9.50% | — |
| 3 | E BLACKROCK ETF TRUST | $19M | 274.1K | 8.78% | — |
| 4 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $10.5M | 237.0K | 4.87% | — |
| 5 | T T ROWE PRICE EXCHANGE-TRADED | $8.7M | 205.5K | 4.02% | — |
| 6 | E ISHARES TR | $7M | 61.6K | 3.23% | — |
| 7 | N NVIDIA CORPORATION | $6.6M | 28.9K | 3.05% | — |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.2K | 3.04% | — |
| 9 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $6M | 118.0K | 2.75% | — |
| 10 | A APPLE INC | $5.5M | 16.5K | 2.54% | — |
| 11 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $4.5M | 110.5K | 2.07% | — |
| 12 | G ALPHABET INC | $4.3M | 12.6K | 1.98% | — |
| 13 | E ISHARES TR | $4M | 53.7K | 1.87% | — |
| 14 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.9M | 78.0K | 1.79% | — |
| 15 | T T ROWE PRICE EXCHANGE-TRADED | $3.8M | 78.9K | 1.76% | — |
| 16 | ? N/A BLACKROCK ETF TRUST | $3.1M | 102.4K | 1.44% | — |
| 17 | A AMAZON COM INC | $3.1M | 12.4K | 1.43% | — |
| 18 | E BLACKROCK ETF TRUST II | $2.8M | 54.8K | 1.29% | — |
| 19 | A ARISTA NETWORKS INC | $2.5M | 12.4K | 1.17% | — |
| 20 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 44.5K | 1.16% | — |
| 21 | M MICROSOFT CORP | $2.5M | 4.8K | 1.14% | — |
| 22 | I ISHARES GOLD TR | $2.4M | 31.0K | 1.12% | — |
| 23 | E BLACKROCK ETF TRUST | $2.3M | 47.2K | 1.07% | — |
| 24 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.2M | 89.6K | 1.04% | — |
| 25 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 53.8K | 1.03% | — |
| 26 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 12.9K | 0.97% | — |
| 27 | E ISHARES TR | $2M | 82.7K | 0.93% | — |
| 28 | N NORTHROP GRUMMAN CORP | $1.9M | 3.9K | 0.86% | — |
| 29 | T TESLA INC | $1.6M | 4.4K | 0.73% | — |
| 30 | E ISHARES TR | $1.4M | 23.1K | 0.66% | — |
| 31 | ? N/A IM GLOBAL PARTNER FUNDS | $1.4M | 42.4K | 0.64% | — |
| 32 | ? N/A ISHARES TR | $1.3M | 58.3K | 0.61% | — |
| 33 | G ALPHABET INC | $1.3M | 3.7K | 0.58% | — |
| 34 | B ISHARES TR | $1.2M | 15.4K | 0.58% | — |
| 35 | N HARBOR ETF TRUST | $1.2M | 35.4K | 0.58% | — |
| 36 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.2M | 37.0K | 0.57% | — |
| 37 | M META PLATFORMS INC | $1.2M | 1.7K | 0.56% | — |
| 38 | M MASTERCARD INCORPORATED | $1.2M | 2.1K | 0.54% | — |
| 39 | T T ROWE PRICE EXCHANGE-TRADED | $1.1M | 27.6K | 0.52% | — |
| 40 | E ISHARES TR | $1.1M | 45.7K | 0.51% | — |
| 41 | E ISHARES TR | $1.1M | 47.8K | 0.49% | — |
| 42 | S STATE STR SPDR S&P 500 ETF T | $982K | 1.3K | 0.45% | — |
| 43 | Q INVESCO QQQ TR | $979K | 1.3K | 0.45% | — |
| 44 | E ISHARES TR | $905K | 6.4K | 0.42% | — |
| 45 | V VANGUARD INDEX FDS | $829K | 2.2K | 0.38% | — |
| 46 | E ISHARES TR | $826K | 33.1K | 0.38% | — |
| 47 | E ISHARES U S ETF TR | $825K | 16.6K | 0.38% | — |
| 48 | A ADVANCED MICRO DEVICES INC | $820K | 1.3K | 0.38% | — |
| 49 | ? N/A INNOVATOR ETFS TRUST | $780K | 21.6K | 0.36% | — |
| 50 | ? N/A INNOVATOR ETFS TRUST | $741K | 18.4K | 0.34% | — |