Q3 2026 13F filing
Updated 6 days ago269 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $105.6M | 317.2K | 6.48% | — |
| 2 | M MICRON TECHNOLOGY INC COM | $80.6M | 75.7K | 4.95% | — |
| 3 | G GOLDMAN SACHS ETF TR ACTIVEBET | $61.4M | 423.2K | 3.77% | — |
| 4 | M MICROSOFT CORP COM | $61.3M | 119.5K | 3.76% | — |
| 5 | S SCHWAB STRATEGIC TR US LRG CAP | $56.3M | 1.88M | 3.45% | — |
| 6 | G ALPHABET INC CAP STK CL C | $45.7M | 134.1K | 2.80% | — |
| 7 | A AMAZON COM INC COM | $43.8M | 176.0K | 2.69% | — |
| 8 | J JPMORGAN CHASE & CO COM | $40.1M | 121.3K | 2.46% | — |
| 9 | A BROADCOM INC COM | $38.7M | 110.3K | 2.38% | — |
| 10 | G GE VERNOVA INC COM | $34.3M | 36.0K | 2.10% | — |
| 11 | S SELECT SECTOR SPDR TR ST STR E | $33.8M | 549.4K | 2.07% | — |
| 12 | V VISA INC COM CL A | $28.5M | 79.4K | 1.75% | — |
| 13 | M MORGAN STANLEY COM NEW | $26.3M | 139.8K | 1.61% | — |
| 14 | S SCHWAB STRATEGIC TR INTL EQTY | $24.8M | 903.5K | 1.52% | — |
| 15 | L ELI LILLY & CO COM | $23.7M | 20.5K | 1.45% | — |
| 16 | W WELLTOWER INC COM | $22.4M | 97.2K | 1.37% | — |
| 17 | M META PLATFORMS INC CL A | $22M | 30.3K | 1.35% | — |
| 18 | E ISHARES INC CORE MSCI EMKT | $21.7M | 266.8K | 1.33% | — |
| 19 | J J P MORGAN EXCHANGE TRADED FD | $21.6M | 429.1K | 1.33% | — |
| 20 | N NVIDIA CORPORATION COM | $21.6M | 94.5K | 1.32% | — |
| 21 | G GOLDMAN SACHS ETF TR ACTIVEBET | $21.4M | 467.1K | 1.31% | — |
| 22 | S SPDR SERIES TRUST ST STR RATE | $20.8M | 673.6K | 1.28% | — |
| 23 | E ISHARES TR ISHARES BIOTECH | $16.8M | 79.8K | 1.03% | — |
| 24 | B BERKSHIRE HATHAWAY INC | $16.1M | 32.4K | 0.99% | — |
| 25 | F FIRST TR EXCHANGE-TRADED FD II | $15.9M | 154.2K | 0.98% | — |
| 26 | I INTERCONTINENTAL EXCHANGE INC | $15.8M | 103.6K | 0.97% | — |
| 27 | G ALPHABET INC CAP STK CL A | $15.3M | 44.5K | 0.94% | — |
| 28 | S SOLVENTUM CORP COM SHS | $15.2M | 172.1K | 0.93% | — |
| 29 | U UNITEDHEALTH GROUP INC COM | $15M | 41.0K | 0.92% | — |
| 30 | J J P MORGAN EXCHANGE TRADED FD | $14.9M | 265.6K | 0.92% | — |
| 31 | S STATE STR SPDR S&P 500 ETF TR | $14.6M | 19.1K | 0.90% | — |
| 32 | S SCHWAB STRATEGIC TR US SML CAP | $13.7M | 418.4K | 0.84% | — |
| 33 | G GLOBALFOUNDRIES INC ORDINARY S | $13.4M | 279.1K | 0.82% | — |
| 34 | C CADENCE DESIGN SYSTEMS INC | $13.3M | 40.3K | 0.82% | — |
| 35 | N NETFLIX INC. COM | $13.3M | 190.7K | 0.81% | — |
| 36 | P PALO ALTO NETWORKS INC COM | $12.9M | 32.4K | 0.79% | — |
| 37 | C CURTISS WRIGHT CORP COM | $12.6M | 23.1K | 0.77% | — |
| 38 | S SPDR SERIES TRUST ST INTER BD | $12.3M | 379.8K | 0.75% | — |
| 39 | D DANAHER CORP DEL COM | $12M | 54.0K | 0.73% | — |
| 40 | B BLACKSTONE INC COM | $11.8M | 105.6K | 0.73% | — |
| 41 | J JOHNSON & JOHNSON COM | $11.8M | 44.5K | 0.72% | — |
| 42 | T TERADYNE INC COM | $11.8M | 29.4K | 0.72% | — |
| 43 | S SHERWIN WILLIAMS CO COM | $11.5M | 35.6K | 0.71% | — |
| 44 | M MONSTER BEVERAGE CORP NEW COM | $10.9M | 261.2K | 0.67% | — |
| 45 | S SPDR SERIES TRUST ST STR AGGRE | $10.7M | 439.6K | 0.66% | — |
| 46 | D DISNEY WALT CO COM | $9.4M | 89.6K | 0.58% | — |
| 47 | V VULCAN MATLS CO COM | $9.3M | 38.1K | 0.57% | — |
| 48 | ? N/A FIDELITY COVINGTON TRUST SML M | $8.9M | 180.5K | 0.54% | — |
| 49 | A ABBVIE INC COM | $8.9M | 33.9K | 0.54% | — |
| 50 | S S&P GLOBAL INC COM | $8.9M | 22.4K | 0.54% | — |