Q3 2026 13F filing
Updated 3 days ago220 disclosed positions worth $371.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G WORLD GOLD TR | $62.8M | 763.8K | 16.91% | — |
| 2 | I ISHARES GOLD TR | $34.5M | 441.6K | 9.29% | — |
| 3 | G SPDR GOLD TR | $26.7M | 70.2K | 7.20% | — |
| 4 | K KLA CORP | $25.9M | 133.0K | 6.98% | — |
| 5 | A APPLE INC | $23.6M | 70.8K | 6.35% | — |
| 6 | M MICROSOFT CORP | $17.1M | 33.4K | 4.62% | — |
| 7 | G ABRDN PRECIOUS METALS BASKET | $14.8M | 79.6K | 3.99% | — |
| 8 | S SCHWAB STRATEGIC TR | $7.2M | 228.1K | 1.93% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.61% | — |
| 10 | G ALPHABET INC | $5.1M | 15.0K | 1.39% | — |
| 11 | S STATE STR SPDR S&P 500 ETF T | $4.9M | 6.4K | 1.31% | — |
| 12 | T TRANE TECHNOLOGIES PLC | $4.5M | 10.0K | 1.21% | — |
| 13 | G ALPHABET INC | $4.5M | 13.2K | 1.21% | — |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 9.1K | 1.12% | — |
| 15 | E ISHARES TR | $4.1M | 39.8K | 1.11% | — |
| 16 | A AMAZON COM INC | $3.6M | 14.6K | 0.98% | — |
| 17 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.5K | 0.94% | — |
| 18 | N NVIDIA CORPORATION | $3.2M | 13.8K | 0.85% | — |
| 19 | E ISHARES TR | $3.1M | 12.5K | 0.84% | — |
| 20 | M META PLATFORMS INC | $2.9M | 4.0K | 0.77% | — |
| 21 | S SCHWAB STRATEGIC TR | $2.7M | 77.9K | 0.73% | — |
| 22 | J JOHNSON & JOHNSON | $2.6M | 9.9K | 0.70% | — |
| 23 | V VANGUARD INDEX FDS | $2.6M | 7.3K | 0.69% | — |
| 24 | F COMFORT SYS USA INC | $2.3M | 1.4K | 0.62% | — |
| 25 | P PALANTIR TECHNOLOGIES INC | $2.1M | 11.4K | 0.57% | — |
| 26 | S SCHWAB STRATEGIC TR | $2.1M | 39.3K | 0.57% | — |
| 27 | A AMERICAN OUTDOOR BRANDS INC | $2M | 126.2K | 0.55% | — |
| 28 | S SCHWAB STRATEGIC TR | $1.9M | 59.7K | 0.53% | — |
| 29 | A ALPS ETF TR | $1.9M | 37.5K | 0.52% | — |
| 30 | V VANGUARD MUN BD FDS | $1.9M | 40.9K | 0.52% | — |
| 31 | ? N/A EA SERIES TRUST | $1.9M | 48.3K | 0.52% | — |
| 32 | E EVERPURE INC | $1.9M | 14.8K | 0.52% | — |
| 33 | V VISA INC | $1.9M | 5.3K | 0.52% | — |
| 34 | I ISHARES BITCOIN TRUST ETF | $1.6M | 34.4K | 0.44% | — |
| 35 | A ASML HLDG NV | $1.6M | 866 | 0.42% | — |
| 36 | L ELI LILLY & CO | $1.4M | 1.2K | 0.37% | — |
| 37 | P PLEXUS CORP | $1.3M | 5.0K | 0.35% | — |
| 38 | S SS&C TECH HLDGS | $1.3M | 16.4K | 0.34% | — |
| 39 | M MOTOROLA SOLUTIONS INC | $1.2M | 2.6K | 0.31% | — |
| 40 | S SCHWAB STRATEGIC TR | $1.1M | 37.8K | 0.31% | — |
| 41 | T TESLA INC | $1.1M | 3.0K | 0.28% | — |
| 42 | C CROWDSTRIKE HLDGS INC | $1M | 3.9K | 0.28% | — |
| 43 | P PALO ALTO NETWORKS INC | $1M | 2.6K | 0.28% | — |
| 44 | U US FOODS HLDG CORP | $997K | 10.8K | 0.27% | — |
| 45 | A ALARM COM HLDGS INC | $990K | 18.2K | 0.27% | — |
| 46 | V VIASAT INC | $948K | 13.5K | 0.26% | — |
| 47 | A AUTOMATIC DATA PROCESSING IN | $922K | 3.6K | 0.25% | — |
| 48 | M MASTERCARD INCORPORATED | $886K | 1.6K | 0.24% | — |
| 49 | E ISHARES TR | $882K | 7.0K | 0.24% | — |
| 50 | E ISHARES TR | $799K | 5.9K | 0.22% | — |