Q3 2026 13F filing
Updated 17 days ago50 disclosed positions worth $136.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $31.1M | 309.1K | 22.76% | Added(+67.2%) |
| 2 | U GMO ETF TRUST | $13.6M | 318.8K | 9.98% | Trimmed(-0.4%) |
| 3 | A APPLE INC | $10.1M | 30.4K | 7.39% | Trimmed(-0.1%) |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.8M | 57.0K | 5.73% | Trimmed(-4.4%) |
| 5 | P SPROTT ASSET MANAGEMENT LP | $7.6M | 242.6K | 5.55% | Added(+2.9%) |
| 6 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.5M | 95.6K | 5.45% | Added(+2.0%) |
| 7 | M DIMENSIONAL ETF TRUST | $7M | 125.7K | 5.14% | Added(+4.4%) |
| 8 | G SPDR GOLD TR | $6.2M | 16.4K | 4.57% | Added(+4.7%) |
| 9 | E ISHARES TR | $5.6M | 74.5K | 4.12% | Added(+57.5%) |
| 10 | E ISHARES TR | $4.3M | 5.6K | 3.13% | Trimmed(-6.6%) |
| 11 | P SPROTT ASSET MANAGEMENT LP | $3.8M | 195.8K | 2.77% | Added(+15.2%) |
| 12 | E ISHARES TR | $2.5M | 24.4K | 1.85% | Unchanged |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 32.6K | 1.85% | Added(+24.1%) |
| 14 | M MICROSOFT CORP | $1.8M | 3.4K | 1.28% | Trimmed(-1.0%) |
| 15 | ? N/A HARRIS OAKMARK ETF TRUST | $1.7M | 58.0K | 1.25% | Added(+102.3%) |
| 16 | S SPDR INDEX SHS FDS | $1.6M | 31.7K | 1.20% | Trimmed(-0.0%) |
| 17 | V VISA INC | $1.6M | 4.3K | 1.13% | Added(+0.3%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 1.09% | Unchanged |
| 19 | E ISHARES TR | $1.5M | 5.3K | 1.08% | Added(+11.5%) |
| 20 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.2M | 33.2K | 0.91% | — |
| 21 | D DELL TECHNOLOGIES INC | $1.2M | 2.2K | 0.85% | Trimmed(-0.1%) |
| 22 | J JPMORGAN CHASE & CO | $1M | 3.1K | 0.76% | Added(+0.6%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $956K | 1.9K | 0.70% | Added(+0.4%) |
| 24 | N NVIDIA CORPORATION | $934K | 4.1K | 0.68% | Added(+0.5%) |
| 25 | E ISHARES INC | $916K | 11.3K | 0.67% | Added(+1.0%) |
| 26 | C DIMENSIONAL ETF TRUST | $909K | 21.4K | 0.66% | Added(+3.2%) |
| 27 | B BRINKS CO | $906K | 9.0K | 0.66% | Unchanged |
| 28 | O ORACLE CORP | $856K | 6.2K | 0.63% | Trimmed(-2.3%) |
| 29 | M MARRIOTT INTL INC NEW | $766K | 2.2K | 0.56% | — |
| 30 | K PROSHARES TR | $736K | 22.7K | 0.54% | Added(+28.7%) |
| 31 | A AMAZON COM INC | $608K | 2.4K | 0.44% | Added(+3.6%) |
| 32 | W WELLS FARGO & CO | $518K | 6.5K | 0.38% | Added(+0.2%) |
| 33 | G GE AEROSPACE | $477K | 1.5K | 0.35% | Trimmed(-0.3%) |
| 34 | C CARDINAL HEALTH INC | $419K | 1.9K | 0.31% | Unchanged |
| 35 | D STATE STR SPDR DOW JONES IND | $411K | 808 | 0.30% | Unchanged |
| 36 | X EXXONMOBIL HOLDINGS CORP | $395K | 2.4K | 0.29% | — |
| 37 | G ALPHABET INC | $382K | 1.1K | 0.28% | Added(+0.5%) |
| 38 | G ALPHABET INC | $372K | 1.1K | 0.27% | Added(+2.3%) |
| 39 | A ABBVIE INC | $370K | 1.4K | 0.27% | Added(+0.1%) |
| 40 | G GE VERNOVA INC | $351K | 369 | 0.26% | Unchanged |
| 41 | L LOCKHEED MARTIN CORP | $311K | 611 | 0.23% | Trimmed(-0.3%) |
| 42 | M META PLATFORMS INC | $302K | 416 | 0.22% | Added(+4.8%) |
| 43 | A BROADCOM INC | $287K | 816 | 0.21% | Added(+1.8%) |
| 44 | S STATE STR SPDR S&P 500 ETF T | $284K | 372 | 0.21% | Unchanged |
| 45 | B ISHARES TR | $277K | 3.9K | 0.20% | Unchanged |
| 46 | C CHEVRON CORPORATION | $274K | 1.3K | 0.20% | Trimmed(-0.6%) |
| 47 | J JOHNSON & JOHNSON | $272K | 1.0K | 0.20% | Unchanged |
| 48 | M MICRON TECHNOLOGY INC | $222K | 208 | 0.16% | Unchanged |
| 49 | E ISHARES TR | $203K | 1.4K | 0.15% | — |
| 50 | ? N/A PRECIGEN INC | $173K | 20.2K | 0.13% | Unchanged |