Q3 2026 13F filing
Updated 8 days ago204 disclosed positions worth $327.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $29.8M | 130.5K | 9.10% | Added(+0.2%) |
| 2 | A APPLE INC | $23.9M | 71.9K | 7.31% | Added(+0.4%) |
| 3 | G ALPHABET INC | $18.6M | 54.2K | 5.69% | Added(+0.1%) |
| 4 | M MICROSOFT CORP | $17.7M | 34.6K | 5.41% | Added(+1.2%) |
| 5 | A BROADCOM INC | $10.5M | 30.0K | 3.21% | Added(+0.2%) |
| 6 | A AMAZON COM INC | $10.3M | 41.3K | 3.14% | Added(+1.0%) |
| 7 | J JPMORGAN CHASE & CO | $10.2M | 30.8K | 3.11% | Added(+0.0%) |
| 8 | I ISHARES GOLD TR | $7.7M | 99.2K | 2.36% | Added(+13.1%) |
| 9 | L ELI LILLY & CO | $6.5M | 5.6K | 1.99% | Added(+0.2%) |
| 10 | A AMPHENOL CORP | $5.6M | 65.9K | 1.70% | Added(+98.7%) |
| 11 | P PARKER-HANNIFIN CORP | $5.2M | 5.5K | 1.60% | Trimmed(-0.2%) |
| 12 | W WALMART INC | $4.9M | 47.1K | 1.49% | Trimmed(-0.2%) |
| 13 | W WELLTOWER INC | $4.8M | 21.0K | 1.48% | Added(+0.1%) |
| 14 | V VISA INC | $4.8M | 13.4K | 1.47% | Trimmed(-0.2%) |
| 15 | C COSTCO WHOLESALE CORPORATION | $4.8M | 5.3K | 1.47% | Trimmed(-0.2%) |
| 16 | M META PLATFORMS INC | $4.2M | 5.7K | 1.27% | Added(+0.4%) |
| 17 | V VANGUARD WORLD FD | $4.1M | 31.5K | 1.25% | Trimmed(-0.3%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 24.1K | 1.20% | — |
| 19 | P PALO ALTO NETWORKS INC | $3.7M | 9.2K | 1.12% | Added(+0.5%) |
| 20 | E KINDER MORGAN INC DEL | $2.9M | 94.7K | 0.87% | Added(+0.0%) |
| 21 | F WILLIAMS COS INC | $2.8M | 41.4K | 0.86% | Added(+0.0%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.71% | Trimmed(-0.4%) |
| 23 | V VERIZON COMMUNICATIONS INC | $2.3M | 49.8K | 0.70% | Added(+0.6%) |
| 24 | A ATLAS ENERGY SOLUTIONS INC | $2.3M | 187.4K | 0.69% | Added(+3.4%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $2.2M | 2.9K | 0.68% | Unchanged |
| 26 | T TESLA INC | $2.1M | 6.0K | 0.64% | Trimmed(-0.1%) |
| 27 | G SPDR GOLD TR | $2.1M | 5.5K | 0.64% | Unchanged |
| 28 | A APPLIED MATLS INC | $2.1M | 4.1K | 0.63% | Added(+1.9%) |
| 29 | E ISHARES TR | $2.1M | 28.8K | 0.63% | Trimmed(-0.1%) |
| 30 | H HILTON WORLDWIDE HLDGS INC | $2M | 6.3K | 0.61% | Trimmed(-0.7%) |
| 31 | H HOWMET AEROSPACE INC | $2M | 8.7K | 0.60% | Trimmed(-0.6%) |
| 32 | M MARATHON PETE CORP | $2M | 4.9K | 0.60% | Added(+0.0%) |
| 33 | M MICRON TECHNOLOGY INC | $1.9M | 1.8K | 0.59% | Added(+15.4%) |
| 34 | A ADVANCED MICRO DEVICES INC | $1.9M | 3.0K | 0.57% | Added(+1.1%) |
| 35 | P PALANTIR TECHNOLOGIES INC | $1.9M | 9.9K | 0.56% | Added(+0.2%) |
| 36 | B BANK OF AMER CORP | $1.8M | 33.6K | 0.56% | Trimmed(-0.0%) |
| 37 | U UNITEDHEALTH GROUP INC | $1.8M | 4.8K | 0.54% | Added(+1.3%) |
| 38 | I INTERNATIONAL BUSINESS MACHS | $1.8M | 8.0K | 0.54% | Trimmed(-0.1%) |
| 39 | D DIGITAL RLTY TR INC | $1.7M | 9.9K | 0.53% | Added(+0.0%) |
| 40 | H HEWLETT PACKARD ENTERPRISE C | $1.7M | 27.1K | 0.53% | Added(+0.0%) |
| 41 | E EATON CORP PLC | $1.7M | 4.0K | 0.52% | Added(+0.1%) |
| 42 | P PROGRESSIVE CORP | $1.7M | 8.2K | 0.52% | Trimmed(-0.4%) |
| 43 | E ISHARES TR | $1.7M | 12.5K | 0.52% | Unchanged |
| 44 | M MASTERCARD INCORPORATED | $1.7M | 3.0K | 0.51% | Added(+0.1%) |
| 45 | E EMERSON ELEC CO | $1.6M | 10.6K | 0.50% | Added(+0.0%) |
| 46 | H HOME DEPOT INC | $1.6M | 5.7K | 0.50% | Trimmed(-1.8%) |
| 47 | G ALPHABET INC | $1.6M | 4.6K | 0.48% | Added(+7.1%) |
| 48 | C CINTAS CORP | $1.6M | 8.0K | 0.48% | Added(+0.0%) |
| 49 | N NETFLIX INC. | $1.6M | 22.4K | 0.48% | Trimmed(-1.2%) |
| 50 | E ISHARES TR | $1.5M | 14.5K | 0.47% | Unchanged |