Q3 2026 13F filing
Updated 6 days ago2,857 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $191.1M | 2.13M | 5.72% | — |
| 2 | E ISHARES TR | $75.1M | 527.9K | 2.25% | — |
| 3 | E BLACKROCK ETF TRUST | $65.8M | 950.7K | 1.97% | — |
| 4 | E ISHARES TR | $61M | 267.4K | 1.83% | — |
| 5 | A APPLE INC | $44.4M | 133.3K | 1.33% | — |
| 6 | E BLACKROCK ETF TRUST | $43.9M | 1.21M | 1.32% | — |
| 7 | E BLACKROCK ETF TRUST | $38.1M | 777.7K | 1.14% | — |
| 8 | E ISHARES INC | $37.7M | 526.4K | 1.13% | — |
| 9 | S SPDR SERIES TRUST | $32.5M | 362.1K | 0.97% | — |
| 10 | E ISHARES TR | $32.2M | 318.5K | 0.96% | — |
| 11 | N NVIDIA CORPORATION | $30.5M | 133.7K | 0.91% | — |
| 12 | N NVIDIA CORPORATION | $29.9M | 130.9K | 0.90% | — |
| 13 | G SPDR GOLD TR | $29.8M | 78.2K | 0.89% | — |
| 14 | E BLACKROCK ETF TRUST | $28.9M | 612.1K | 0.86% | — |
| 15 | E ISHARES TR | $28.1M | 1.29M | 0.84% | — |
| 16 | S SCHWAB STRATEGIC TR | $27.3M | 1.24M | 0.82% | — |
| 17 | E ISHARES TR | $25.7M | 272.0K | 0.77% | — |
| 18 | M MICROSOFT CORP | $25.7M | 50.0K | 0.77% | — |
| 19 | A APPLE INC | $23.9M | 71.8K | 0.72% | — |
| 20 | G ALPHABET INC | $23.8M | 69.2K | 0.71% | — |
| 21 | V VANGUARD CHARLOTTE FDS | $22.5M | 479.8K | 0.67% | — |
| 22 | E BLACKROCK ETF TRUST | $22.3M | 747.7K | 0.67% | — |
| 23 | E BLACKROCK ETF TRUST | $22.3M | 507.0K | 0.67% | — |
| 24 | A ARISTA NETWORKS INC | $22.2M | 109.1K | 0.67% | — |
| 25 | M MICROSOFT CORP | $21.1M | 41.1K | 0.63% | — |
| 26 | G GLOBAL X FDS | $20.5M | 341.7K | 0.61% | — |
| 27 | E ISHARES TR | $19.9M | 26.0K | 0.60% | — |
| 28 | ? N/A ISHARES TR | $19.4M | 383.2K | 0.58% | — |
| 29 | G ALPHABET INC | $19.1M | 55.6K | 0.57% | — |
| 30 | E ISHARES INC | $19M | 281.5K | 0.57% | — |
| 31 | N NVIDIA CORPORATION | $18.9M | 82.7K | 0.57% | — |
| 32 | G ALPHABET INC | $18.8M | 55.3K | 0.56% | — |
| 33 | E ISHARES TR | $18.2M | 174.4K | 0.55% | — |
| 34 | E ISHARES TR | $17.9M | 189.4K | 0.54% | — |
| 35 | A APPLE INC | $16.7M | 50.1K | 0.50% | — |
| 36 | A AMAZON COM INC | $16.6M | 66.8K | 0.50% | — |
| 37 | S SPDR SERIES TRUST | $16.3M | 682.8K | 0.49% | — |
| 38 | E ISHARES TR | $16.2M | 151.4K | 0.48% | — |
| 39 | S CHARLES SCHWAB CORP (THE) | $14.8M | 151.4K | 0.44% | — |
| 40 | B ISHARES TR | $14.8M | 182.0K | 0.44% | — |
| 41 | E ISHARES TR | $14.7M | 117.3K | 0.44% | — |
| 42 | A AMAZON COM INC | $14.1M | 56.5K | 0.42% | — |
| 43 | E BLACKROCK ETF TRUST II | $13.8M | 270.9K | 0.41% | — |
| 44 | E ISHARES TR | $13.7M | 109.4K | 0.41% | — |
| 45 | M META PLATFORMS INC | $13.6M | 18.8K | 0.41% | — |
| 46 | M MEDPACE HLDGS INC | $12.8M | 20.5K | 0.38% | — |
| 47 | E ISHARES TR | $12.7M | 89.0K | 0.38% | — |
| 48 | M MICROSOFT CORP | $12.1M | 23.5K | 0.36% | — |
| 49 | K KINSALE CAP GROUP INC | $11.5M | 35.6K | 0.34% | — |
| 50 | E BLACKROCK ETF TRUST | $11M | 159.2K | 0.33% | — |