Q3 2026 13F filing
Updated 22 days ago176 disclosed positions worth $316.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $30.8M | 408.5K | 9.73% | Added(+1.7%) |
| 2 | ? N/A VICTORY PORTFOLIOS II | $26.7M | 598.8K | 8.44% | Added(+1.8%) |
| 3 | I INTEL CORP | $24M | 200.0K | 7.60% | Unchanged |
| 4 | P PALANTIR TECHNOLOGIES INC | $18.7M | 100.0K | 5.91% | Added(+150.0%) |
| 5 | Q INVESCO QQQ TR | $17.2M | 23.2K | 5.42% | Added(+4.6%) |
| 6 | L LAZARD ACTIVE ETF TR | $17.1M | 488.2K | 5.40% | Added(+7.2%) |
| 7 | V VANGUARD INDEX FDS | $13.5M | 62.5K | 4.27% | Added(+3.0%) |
| 8 | V VANGUARD INDEX FDS | $13.3M | 169.3K | 4.19% | Added(+2.1%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $13.1M | 111.6K | 4.15% | Added(+1.9%) |
| 10 | P PALANTIR TECHNOLOGIES INC | $7.5M | 40.0K | 2.36% | Unchanged |
| 11 | A APPLE INC | $5.4M | 16.1K | 1.69% | Trimmed(-1.9%) |
| 12 | M MICROSOFT CORP | $5.2M | 10.1K | 1.63% | Added(+0.6%) |
| 13 | M MP MATERIALS CORP | $4.7M | 100.0K | 1.49% | Unchanged |
| 14 | G SPDR GOLD TR | $4.2M | 10.9K | 1.31% | Added(+1.6%) |
| 15 | P PAYPAL HLDGS INC | $4.1M | 78.0K | 1.29% | Unchanged |
| 16 | G ALPHABET INC | $3.9M | 11.3K | 1.23% | Trimmed(-0.3%) |
| 17 | O OKLO INC | $3.7M | 100.0K | 1.17% | Added(+100.0%) |
| 18 | E ECHOSTAR CORP | $3.1M | 35.1K | 0.99% | Unchanged |
| 19 | P PEOPLES FINL SVCS CORP | $3M | 44.9K | 0.96% | Trimmed(-0.1%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.7K | 0.74% | Added(+0.2%) |
| 21 | A AMAZON COM INC | $2.2M | 8.7K | 0.68% | Trimmed(-1.4%) |
| 22 | V VANGUARD INDEX FDS | $2.1M | 5.6K | 0.67% | Unchanged |
| 23 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 12.8K | 0.66% | — |
| 24 | T TRANSDIGM GROUP INC | $2.1M | 1.9K | 0.66% | Added(+0.2%) |
| 25 | E ISHARES TR | $2M | 21.6K | 0.65% | Added(+2.7%) |
| 26 | D DISNEY WALT CO | $2M | 19.0K | 0.63% | Trimmed(-0.8%) |
| 27 | E ISHARES TR | $2M | 27.6K | 0.63% | Trimmed(-0.8%) |
| 28 | M META PLATFORMS INC | $1.9M | 2.7K | 0.61% | Added(+0.1%) |
| 29 | M MERCK & CO INC | $1.9M | 12.8K | 0.59% | Trimmed(-0.5%) |
| 30 | O OKLO INC | $1.9M | 50.0K | 0.58% | Unchanged |
| 31 | N NVIDIA CORPORATION | $1.7M | 7.6K | 0.55% | Trimmed(-8.9%) |
| 32 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.4K | 0.47% | Trimmed(-5.4%) |
| 33 | C SALESFORCE INC | $1.5M | 6.3K | 0.46% | Trimmed(-1.0%) |
| 34 | P PHILIP MORRIS INTL INC | $1.4M | 7.5K | 0.45% | Trimmed(-9.4%) |
| 35 | J JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.44% | Added(+0.6%) |
| 36 | B BANK OF NY MELLON CORP | $1.3M | 9.2K | 0.42% | Trimmed(-1.4%) |
| 37 | G ALPHABET INC | $1.2M | 3.6K | 0.39% | Unchanged |
| 38 | A ABBVIE INC | $1.2M | 4.6K | 0.38% | Unchanged |
| 39 | V VANGUARD MUN BD FDS | $1.2M | 25.0K | 0.37% | Unchanged |
| 40 | C COMMUNITY FINANCIAL SYSTEM I | $1.1M | 19.0K | 0.36% | Trimmed(-3.7%) |
| 41 | B BOEING CO | $1.1M | 6.1K | 0.36% | Unchanged |
| 42 | P PROCTER & GAMBLE CO | $1.1M | 7.7K | 0.35% | Trimmed(-3.0%) |
| 43 | G GAMING & LEISURE P | $1.1M | 28.2K | 0.34% | Unchanged |
| 44 | O ONEOK INC NEW | $1.1M | 12.6K | 0.34% | — |
| 45 | P PARAMOUNT SKYDANCE CORP | $1M | 100.0K | 0.33% | Unchanged |
| 46 | A AMPLIFY ETF TR | $1M | 22.0K | 0.32% | Trimmed(-2.7%) |
| 47 | F FIRST TR EXCHNG TRADED FD VI | $959K | 25.6K | 0.30% | Unchanged |
| 48 | A BROADCOM INC | $923K | 2.6K | 0.29% | Added(+9.2%) |
| 49 | V VERIZON COMMUNICATIONS INC | $907K | 19.8K | 0.29% | Added(+1.5%) |
| 50 | I INTEL CORP | $862K | 7.2K | 0.27% | Trimmed(-96.4%) |