Q3 2026 13F filing
Updated 23 days ago433 disclosed positions worth $476.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T PRICE T ROWE GROUP INC | $44.6M | 428.7K | 9.36% | Trimmed(-5.6%) |
| 2 | N NVIDIA CORPORATION | $31.8M | 139.0K | 6.66% | Added(+7.2%) |
| 3 | A APPLE INC | $23M | 69.0K | 4.82% | Added(+8.8%) |
| 4 | M MICROSOFT CORP | $17M | 33.1K | 3.56% | Added(+9.7%) |
| 5 | S SPDR S&P 500 ETF TR | $13.8M | 18.1K | 2.89% | Added(+297.4%) |
| 6 | M META PLATFORMS INC | $11M | 15.2K | 2.31% | Added(+8.8%) |
| 7 | G ALPHABET INC | $10.5M | 30.7K | 2.21% | Added(+10.7%) |
| 8 | E ISHARES TR | $9M | 20.8K | 1.88% | Added(+3.9%) |
| 9 | A AMAZON COM INC | $7.8M | 31.2K | 1.63% | Added(+12.1%) |
| 10 | M MICRON TECHNOLOGY INC | $7.6M | 7.2K | 1.60% | Trimmed(-1.6%) |
| 11 | A BROADCOM INC | $6.9M | 19.8K | 1.46% | Added(+7.7%) |
| 12 | G SPDR GOLD TR | $5.5M | 14.6K | 1.16% | Added(+0.1%) |
| 13 | A ARISTA NETWORKS INC | $5.2M | 25.5K | 1.09% | Trimmed(-5.0%) |
| 14 | N NAVIOS MARITIME PARTNERS LP | $4.9M | 55.0K | 1.04% | — |
| 15 | M MARVELL TECHNOLOGY INC | $4.7M | 17.8K | 0.99% | Trimmed(-0.5%) |
| 16 | E ISHARES TR | $4.5M | 36.1K | 0.95% | Added(+9.0%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.8K | 0.92% | Added(+8.9%) |
| 18 | P PALO ALTO NETWORKS INC | $4.2M | 10.7K | 0.89% | Added(+0.3%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $4.1M | 25.3K | 0.86% | — |
| 20 | S SELECT SECTOR SPDR TR | $4M | 20.4K | 0.84% | Unchanged |
| 21 | E ISHARES TR | $3.7M | 15.1K | 0.78% | Added(+12.2%) |
| 22 | C COHERENT CORP | $3.3M | 11.6K | 0.70% | Added(+0.8%) |
| 23 | J JPMORGAN CHASE & CO. | $3.2M | 9.8K | 0.68% | Added(+12.8%) |
| 24 | L ELI LILLY & CO | $3.2M | 2.8K | 0.68% | Added(+13.7%) |
| 25 | T TESLA INC | $3.2M | 9.1K | 0.68% | Added(+38.8%) |
| 26 | C CISCO SYS INC | $3.2M | 29.9K | 0.67% | Added(+1.8%) |
| 27 | J JABIL INC | $3.2M | 11.1K | 0.67% | Added(+1.6%) |
| 28 | M MARRIOTT INTL INC NEW | $2.9M | 8.3K | 0.62% | Added(+0.1%) |
| 29 | Q INVESCO QQQ TR | $2.9M | 4.0K | 0.61% | Added(+75.5%) |
| 30 | S SOUTHERN CO | $2.9M | 34.9K | 0.61% | Trimmed(-0.3%) |
| 31 | A ADVANCED MICRO DEVICES INC | $2.8M | 4.5K | 0.58% | Added(+6.2%) |
| 32 | G ALPHABET INC | $2.7M | 7.8K | 0.56% | Added(+11.7%) |
| 33 | E ISHARES TR | $2.6M | 25.1K | 0.55% | Added(+6.0%) |
| 34 | N NORFOLK SOUTHN CORP | $2.5M | 8.2K | 0.53% | Added(+1.9%) |
| 35 | T TWILIO INC | $2.4M | 8.4K | 0.51% | Trimmed(-0.5%) |
| 36 | W WALMART INC | $2.4M | 23.2K | 0.51% | Added(+6.3%) |
| 37 | D DEERE & CO | $2.2M | 3.3K | 0.47% | Added(+4.3%) |
| 38 | E EATON CORP PLC | $2.2M | 5.1K | 0.46% | Added(+6.5%) |
| 39 | C CADENCE DESIGN SYSTEM INC | $2.1M | 6.5K | 0.45% | Added(+6.2%) |
| 40 | N NETAPP INC | $2.1M | 10.0K | 0.44% | Added(+1.5%) |
| 41 | R RTX CORPORATION | $2M | 11.0K | 0.43% | Added(+7.7%) |
| 42 | P PROCTER AND GAMBLE CO | $2M | 14.0K | 0.43% | Added(+11.8%) |
| 43 | S STERLING INFRASTRUCTURE INC | $2M | 4.1K | 0.42% | Trimmed(-0.9%) |
| 44 | A ASML HOLDING N V | $2M | 1.1K | 0.42% | Added(+36.1%) |
| 45 | J JOHNSON & JOHNSON | $2M | 7.5K | 0.41% | Added(+11.5%) |
| 46 | G GE AEROSPACE | $2M | 6.3K | 0.41% | Added(+4.9%) |
| 47 | A APPLIED MATLS INC | $1.9M | 3.7K | 0.40% | Added(+2.8%) |
| 48 | ? N/A GOLDMAN SACHS ETF TR | $1.9M | 36.2K | 0.39% | Trimmed(-0.8%) |
| 49 | G GARMIN LTD | $1.8M | 6.4K | 0.39% | Added(+2.1%) |
| 50 | O ORACLE CORP | $1.8M | 13.4K | 0.39% | Added(+3.8%) |