Q3 2026 13F filing
Updated 8 days ago628 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $267.1M | 520.7K | 5.72% | Trimmed(-1.3%) |
| 2 | A APPLE INC | $223M | 669.6K | 4.77% | Trimmed(-1.9%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $140.7M | 3.61M | 3.01% | Added(+4.0%) |
| 4 | N NVIDIA CORPORATION | $114.6M | 501.7K | 2.45% | Added(+1.1%) |
| 5 | A AMAZON COM INC | $95.3M | 382.4K | 2.04% | Added(+3.1%) |
| 6 | A BROADCOM INC | $87.8M | 250.1K | 1.88% | Trimmed(-3.7%) |
| 7 | E ENTERPRISE PRODS PARTNERS L | $86.1M | 2.42M | 1.84% | Trimmed(-0.3%) |
| 8 | E ISHARES TR | $85.4M | 681.9K | 1.83% | Trimmed(-2.2%) |
| 9 | B ISHARES TR | $85.1M | 1.05M | 1.82% | Added(+5.5%) |
| 10 | G ALPHABET INC | $84M | 244.1K | 1.80% | Trimmed(-1.5%) |
| 11 | E ISHARES TR | $81.7M | 740.6K | 1.75% | Trimmed(-4.1%) |
| 12 | X EXXONMOBIL HOLDINGS CORP | $80.7M | 496.0K | 1.73% | — |
| 13 | J JPMORGAN CHASE & CO | $78.8M | 238.2K | 1.69% | Trimmed(-0.4%) |
| 14 | E EATON CORP PLC | $70.8M | 164.9K | 1.52% | Trimmed(-4.9%) |
| 15 | A ABBVIE INC | $70.3M | 268.6K | 1.50% | Added(+0.5%) |
| 16 | E ENERGY TRANSFER L P | $70M | 3.54M | 1.50% | Trimmed(-0.3%) |
| 17 | E BLACKROCK ETF TRUST II | $69.1M | 1.36M | 1.48% | Added(+0.9%) |
| 18 | W WALMART INC | $68.2M | 656.5K | 1.46% | Added(+17.4%) |
| 19 | J JOHNSON & JOHNSON | $67M | 252.9K | 1.43% | Added(+15.0%) |
| 20 | C CHEVRON CORPORATION | $65.3M | 320.0K | 1.40% | Added(+1.5%) |
| 21 | E ISHARES U S ETF TR | $59.2M | 1.19M | 1.27% | Added(+0.5%) |
| 22 | E ISHARES TR | $58.5M | 235.9K | 1.25% | Added(+10.3%) |
| 23 | T THERMO FISHER SCIENTIFIC INC | $54.9M | 81.3K | 1.18% | Added(+0.7%) |
| 24 | V VANGUARD INDEX FDS | $52M | 74.2K | 1.11% | Added(+0.3%) |
| 25 | L ELI LILLY & CO | $51.2M | 44.3K | 1.10% | Trimmed(-4.8%) |
| 26 | M MPLX LP | $48.3M | 858.2K | 1.03% | Added(+0.2%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $43.7M | 57.3K | 0.94% | Added(+2.9%) |
| 28 | E ISHARES TR | $39.8M | 540.3K | 0.85% | Added(+7.9%) |
| 29 | M META PLATFORMS INC | $39.8M | 54.9K | 0.85% | Trimmed(-10.3%) |
| 30 | M MERCK & CO INC | $39M | 268.1K | 0.83% | Trimmed(-4.3%) |
| 31 | I INTERNATIONAL BUSINESS MACHS | $37.7M | 171.4K | 0.81% | Trimmed(-3.6%) |
| 32 | R RTX CORPORATION | $37.5M | 202.1K | 0.80% | Added(+1.3%) |
| 33 | C CATERPILLAR INC | $36M | 44.4K | 0.77% | Trimmed(-3.9%) |
| 34 | V VISA INC | $35.8M | 99.7K | 0.77% | Added(+12.0%) |
| 35 | R ROYAL BK CDA | $35.5M | 180.4K | 0.76% | Added(+0.4%) |
| 36 | G GE AEROSPACE | $33.2M | 106.3K | 0.71% | Trimmed(-14.4%) |
| 37 | F WILLIAMS COS INC | $32.9M | 483.6K | 0.70% | Added(+0.1%) |
| 38 | S SANDISK CORP | $32.6M | 18.7K | 0.70% | Added(+11.7%) |
| 39 | E KINDER MORGAN INC DEL | $32.3M | 1.07M | 0.69% | Added(+0.1%) |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $32.2M | 403.6K | 0.69% | Added(+6.6%) |
| 41 | P PHILIP MORRIS INTL INC | $30.7M | 161.1K | 0.66% | Added(+0.3%) |
| 42 | P PALO ALTO NETWORKS INC | $30M | 75.5K | 0.64% | Trimmed(-26.4%) |
| 43 | B VANGUARD SPECIALIZED FUNDS | $29M | 124.2K | 0.62% | Trimmed(-2.7%) |
| 44 | G ALPHABET INC | $28M | 82.3K | 0.60% | Trimmed(-5.8%) |
| 45 | I IRON MTN INC DEL | $27M | 243.7K | 0.58% | Added(+1.0%) |
| 46 | A AIR PRODUCTS AND CHEMICALS I | $25.2M | 90.4K | 0.54% | Trimmed(-0.1%) |
| 47 | R SHELL PLC | $23.5M | 247.6K | 0.50% | Added(+0.6%) |
| 48 | O ONEOK INC NEW | $23.5M | 275.2K | 0.50% | — |
| 49 | B BOEING CO | $23.3M | 125.0K | 0.50% | Trimmed(-24.0%) |
| 50 | M MICRON TECHNOLOGY INC | $23.1M | 21.7K | 0.49% | Added(+200.1%) |