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Q3 2026 13F filing
Updated 3 days ago25 disclosed positions worth $104.8M
Portfolio value
$104.8M
Total holdings
25
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INTL EQUITY INDEX F | $37.4M | 237.2K | 35.73% | — |
| 2 | N NVIDIA CORPORATION | $7.7M | 33.7K | 7.35% | — |
| 3 | E ISHARES INC | $5.7M | 70.6K | 5.47% | — |
| 4 | G ALPHABET INC | $5.6M | 16.5K | 5.38% | — |
| 5 | V VANGUARD INTL EQUITY INDEX F | $5.3M | 61.0K | 5.05% | — |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.0K | 4.28% | — |
| 7 | S SPDR SERIES TRUST | $4.3M | 41.8K | 4.13% | — |
| 8 | A APPLE INC | $4M | 12.2K | 3.86% | — |
| 9 | A AMAZON COM INC | $3.7M | 14.8K | 3.52% | — |
| 10 | G GLOBAL X FDS | $3.7M | 43.1K | 3.49% | — |
| 11 | S SPDR SERIES TRUST | $3.1M | 19.8K | 2.98% | — |
| 12 | F FORMFACTOR INC | $2.3M | 15.3K | 2.18% | — |
| 13 | A ADVANCED MICRO DEVICES INC | $2.3M | 3.7K | 2.15% | — |
| 14 | I INTEL CORP | $2.1M | 17.9K | 2.05% | — |
| 15 | P SPROTT ASSET MANAGEMENT LP | $2.1M | 66.2K | 1.98% | — |
| 16 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 2.0K | 1.79% | — |
| 17 | W WESTERN DIGITAL CORP | $1.9M | 4.1K | 1.78% | — |
| 18 | H VANECK ETF TRUST | $1.8M | 20.0K | 1.67% | — |
| 19 | ? N/A GLOBAL X FDS | $1.6M | 40.4K | 1.54% | — |
| 20 | A APPLIED MATLS INC | $920K | 1.8K | 0.88% | — |
| 21 | L LAM RESEARCH CORP | $920K | 2.8K | 0.88% | — |
| 22 | E ISHARES INC | $808K | 21.7K | 0.77% | — |
| 23 | R ROCKET PHARMACEUTICALS INC | $470K | 178.8K | 0.45% | — |
| 24 | H VANECK ETF TRUST | $376K | 994 | 0.36% | — |
| 25 | G SPDR GOLD TR | $314K | 824 | 0.30% | — |