Q3 2026 13F filing

Updated 12 days ago

618 disclosed positions worth $1.1B

Portfolio value

$1.1B

Total holdings

618

New positions

Closed positions

Increased

Decreased

297

Turnover

8.6%

Filed

2026-10-07

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet Inc	$72.3M	210.1K	6.62%	Trimmed(-5.3%)
2	A AAPL Apple Computer Inc	$59.6M	179.1K	5.46%	Trimmed(-5.4%)
3	M MSFT Microsoft Corp Com	$48.2M	94.0K	4.42%	Trimmed(-4.0%)
4	A AMZN Amazon Com Inc	$45.6M	183.2K	4.18%	Trimmed(-4.6%)
5	G GS-PD GS ActiveBeta US Small Cap	$44.5M	518.9K	4.08%	Trimmed(-5.5%)
6	A AVGO Broadcom Inc	$37.6M	107.2K	3.45%	Trimmed(-4.2%)
7	B BRK-A Berkshire Hathaway Inc Cl B New	$30.6M	61.4K	2.80%	Trimmed(-4.4%)
8	G GS-PD Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	$30.2M	658.8K	2.77%	Trimmed(-14.5%)
9	W WMT Wal Mart Stores Inc Com	$25.6M	246.6K	2.35%	Trimmed(-5.0%)
10	K KLAC KLA-Tencor Corp Common	$25.5M	130.6K	2.33%	Trimmed(-4.0%)
11	J JNJ Johnson & Johnson Com	$22.9M	86.5K	2.10%	Trimmed(-4.5%)
12	A AMAT Applied Materials Inc. Ordinary Shares	$21M	41.0K	1.92%	Trimmed(-4.8%)
13	C CAT Caterpillar Inc Del Com	$20.6M	25.5K	1.89%	Trimmed(-4.7%)
14	V VLO Valero Energy Corp New Com	$19.4M	50.1K	1.78%	Trimmed(-5.6%)
15	A ABBV Abbvie Inc	$18.9M	72.4K	1.74%	Trimmed(-6.0%)
16	N NVDA Nvidia Corp	$18.3M	80.0K	1.67%	Trimmed(-1.9%)
17	C CVX Chevron Corp New Com	$18.1M	88.6K	1.66%	Trimmed(-5.0%)
18	L LLY Lilly Eli & Co Com	$17.8M	15.3K	1.63%	Trimmed(-3.4%)
19	L LMT Lockheed Martin Corp	$17.7M	34.8K	1.62%	Trimmed(-6.7%)
20	C COST Costco Wholesale Corp Ordinary Shares	$17.6M	19.3K	1.61%	Trimmed(-9.4%)
21	V V VISA Inc	$17.3M	48.2K	1.59%	Trimmed(-5.4%)
22	J JPM-PM JPMorgan Chase & Co Com	$17.1M	51.8K	1.57%	Trimmed(-6.2%)
23	L LIN Linde Plc. Ordinary Shares	$15.4M	32.4K	1.41%	Trimmed(-8.1%)
24	G GS-PD Goldman Sachs Etf Trust Nasdaq-100 Premium Income	$14.4M	248.6K	1.32%	Trimmed(-3.1%)
25	L LH Labcorp Holdings Inc. Ordinary Shares	$14.2M	46.0K	1.30%	Trimmed(-6.9%)
26	A AMGN Amgen Inc Com	$13.9M	33.1K	1.28%	Trimmed(-5.5%)
27	E ETHA Ishares Core S&P 500 ETF	$13.4M	17.5K	1.23%	Added(+0.1%)
28	G GS-PD Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	$12.7M	249.0K	1.17%	Trimmed(-4.2%)
29	M MAR Marriott International INC CLASS A CORP COMMON	$11.8M	33.2K	1.08%	Trimmed(-5.5%)
30	U UNP Union Pac Corp Com	$11.7M	43.0K	1.07%	Trimmed(-5.7%)
31	G GD General Dynamics Corp Com	$11.1M	33.3K	1.01%	Trimmed(-6.5%)
32	? N/A Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	$10.8M	280.8K	0.99%	Trimmed(-3.7%)
33	H HD Home Depot Inc Com	$10.3M	36.2K	0.94%	Trimmed(-6.5%)
34	E ETHA Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	$10.2M	24.5K	0.94%	Trimmed(-2.2%)
35	G GE General Electric	$9M	28.7K	0.82%	Trimmed(-4.6%)
36	A AAAU Goldman Sachs Physical Gold Etf Trust	$8.6M	209.7K	0.79%	Trimmed(-4.8%)
37	S SYK Stryker Corp Com	$7.9M	28.6K	0.72%	Trimmed(-13.1%)
38	N NEE-PS Nextera Energy Inc	$7.8M	103.0K	0.71%	Trimmed(-1.3%)
39	E ETHA Ishares Tr Core S&P Mid-Cap ETF	$7.5M	104.5K	0.69%	Trimmed(-0.6%)
40	M MDT Medtronic Plc, Dublin Shs	$7.1M	82.3K	0.65%	Trimmed(-8.5%)
41	A AZO Autozone Inc. Ordinary Shares	$6.7M	2.4K	0.62%	Trimmed(-11.5%)
42	S SPY State Street SPDR S&P 500 ETF Trust	$6.7M	8.8K	0.62%	Added(+1.0%)
43	P PG Procter & Gamble Co Com	$6.4M	43.9K	0.58%	Trimmed(-14.6%)
44	V VZ Verizon Communications Com	$6.3M	137.3K	0.58%	Trimmed(-26.3%)
45	D DIS Disney Walt Co Com	$6.1M	58.3K	0.56%	Trimmed(-8.8%)
46	G GOOGN Alphabet Inc Cap Stk Cl C	$5.8M	16.9K	0.53%	Trimmed(-4.7%)
47	M META Meta Platforms Inc Ordinary Shares - Class A	$5.6M	7.7K	0.51%	Added(+8.1%)
48	D DIA State Street SPDR Dow Jones Indl Average ETF Trust	$5.4M	10.6K	0.49%	Unchanged
49	P PLTR Palantir Technologies Inc Ordinary Shares - Class A	$5.3M	28.3K	0.48%	Trimmed(-3.4%)
50	F FIS Fidelity Msci Information Technology Index Etf Infor Tech Indx	$4.8M	16.0K	0.44%	Added(+3.7%)

1.GOOGN

Alphabet Inc

-5.3%

Value

$72.3M

210.1K

% Port

6.62%

2.AAPL

Apple Computer Inc

-5.4%

Value

$59.6M

179.1K

% Port

5.46%

3.MSFT

Microsoft Corp Com

-4.0%

Value

$48.2M

94.0K

% Port

4.42%

4.AMZN

Amazon Com Inc

-4.6%

Value

$45.6M

183.2K

% Port

4.18%

5.GS-PD

GS ActiveBeta US Small Cap

-5.5%

Value

$44.5M

518.9K

% Port

4.08%

6.AVGO

Broadcom Inc

-4.2%

Value

$37.6M

107.2K

% Port

3.45%

7.BRK-A

Berkshire Hathaway Inc Cl B New

-4.4%

Value

$30.6M

61.4K

% Port

2.80%

8.GS-PD

Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy

-14.5%

Value

$30.2M

658.8K

% Port

2.77%

9.WMT

Wal Mart Stores Inc Com

-5.0%

Value

$25.6M

246.6K

% Port

2.35%

10.KLAC

KLA-Tencor Corp Common

-4.0%

Value

$25.5M

130.6K

% Port

2.33%

11.JNJ

Johnson & Johnson Com

-4.5%

Value

$22.9M

86.5K

% Port

2.10%

12.AMAT

Applied Materials Inc. Ordinary Shares

-4.8%

Value

$21M

41.0K

% Port

1.92%

13.CAT

Caterpillar Inc Del Com

-4.7%

Value

$20.6M

25.5K

% Port

1.89%

14.VLO

Valero Energy Corp New Com

-5.6%

Value

$19.4M

50.1K

% Port

1.78%

15.ABBV

Abbvie Inc

-6.0%

Value

$18.9M

72.4K

% Port

1.74%

16.NVDA

Nvidia Corp

-1.9%

Value

$18.3M

80.0K

% Port

1.67%

17.CVX

Chevron Corp New Com

-5.0%

Value

$18.1M

88.6K

% Port

1.66%

18.LLY

Lilly Eli & Co Com

-3.4%

Value

$17.8M

15.3K

% Port

1.63%

19.LMT

Lockheed Martin Corp

-6.7%

Value

$17.7M

34.8K

% Port

1.62%

20.COST

Costco Wholesale Corp Ordinary Shares

-9.4%

Value

$17.6M

19.3K

% Port

1.61%

21.V

VISA Inc

-5.4%

Value

$17.3M

48.2K

% Port

1.59%

22.JPM-PM

JPMorgan Chase & Co Com

-6.2%

Value

$17.1M

51.8K

% Port

1.57%

23.LIN

Linde Plc. Ordinary Shares

-8.1%

Value

$15.4M

32.4K

% Port

1.41%

24.GS-PD

Goldman Sachs Etf Trust Nasdaq-100 Premium Income

-3.1%

Value

$14.4M

248.6K

% Port

1.32%

25.LH

Labcorp Holdings Inc. Ordinary Shares

-6.9%

Value

$14.2M

46.0K

% Port

1.30%

26.AMGN

Amgen Inc Com

-5.5%

Value

$13.9M

33.1K

% Port

1.28%

27.ETHA

Ishares Core S&P 500 ETF

+0.1%

Value

$13.4M

17.5K

% Port

1.23%

28.GS-PD

Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy

-4.2%

Value

$12.7M

249.0K

% Port

1.17%

29.MAR

Marriott International INC CLASS A CORP COMMON

-5.5%

Value

$11.8M

33.2K

% Port

1.08%

30.UNP

Union Pac Corp Com

-5.7%

Value

$11.7M

43.0K

% Port

1.07%

31.GD

General Dynamics Corp Com

-6.5%

Value

$11.1M

33.3K

% Port

1.01%

32.N/A

Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf

-3.7%

Value

$10.8M

280.8K

% Port

0.99%

33.HD

Home Depot Inc Com

-6.5%

Value

$10.3M

36.2K

% Port

0.94%

34.ETHA

Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf

-2.2%

Value

$10.2M

24.5K

% Port

0.94%

35.GE

General Electric

-4.6%

Value

$9M

28.7K

% Port

0.82%

36.AAAU

Goldman Sachs Physical Gold Etf Trust

-4.8%

Value

$8.6M

209.7K

% Port

0.79%

37.SYK

Stryker Corp Com

-13.1%

Value

$7.9M

28.6K

% Port

0.72%

38.NEE-PS

Nextera Energy Inc

-1.3%

Value

$7.8M

103.0K

% Port

0.71%

39.ETHA

Ishares Tr Core S&P Mid-Cap ETF

-0.6%

Value

$7.5M

104.5K

% Port

0.69%

40.MDT

Medtronic Plc, Dublin Shs

-8.5%

Value

$7.1M

82.3K

% Port

0.65%

41.AZO

Autozone Inc. Ordinary Shares

-11.5%

Value

$6.7M

2.4K

% Port

0.62%

42.SPY

State Street SPDR S&P 500 ETF Trust

+1.0%

Value

$6.7M

8.8K

% Port

0.62%

43.PG

Procter & Gamble Co Com

-14.6%

Value

$6.4M

43.9K

% Port

0.58%

44.VZ

Verizon Communications Com

-26.3%

Value

$6.3M

137.3K

% Port

0.58%

45.DIS

Disney Walt Co Com

-8.8%

Value

$6.1M

58.3K

% Port

0.56%

46.GOOGN

Alphabet Inc Cap Stk Cl C

-4.7%

Value

$5.8M

16.9K

% Port

0.53%

47.META

Meta Platforms Inc Ordinary Shares - Class A

+8.1%

Value

$5.6M

7.7K

% Port

0.51%

48.DIA

State Street SPDR Dow Jones Indl Average ETF Trust

Unchanged

Value

$5.4M

10.6K

% Port

0.49%

49.PLTR

Palantir Technologies Inc Ordinary Shares - Class A

-3.4%

Value

$5.3M

28.3K

% Port

0.48%

50.FIS

Fidelity Msci Information Technology Index Etf Infor Tech Indx

+3.7%

Value

$4.8M

16.0K

% Port

0.44%