Q3 2026 13F filing
Updated 13 days ago218 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $73.4M | 99.2K | 7.25% | Trimmed(-0.9%) |
| 2 | E ISHARES TR | $58.4M | 466.6K | 5.77% | Trimmed(-0.7%) |
| 3 | A APPLE INC | $55.9M | 168.0K | 5.52% | Added(+1.4%) |
| 4 | M MICROSOFT CORP | $30.8M | 60.0K | 3.04% | Trimmed(-1.4%) |
| 5 | M SPDR S&P MIDCAP 400 ETF TR | $28.8M | 43.8K | 2.84% | Added(+1.6%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $26.5M | 127.2K | 2.61% | Added(+2.1%) |
| 7 | G ALPHABET INC | $26M | 75.6K | 2.57% | Added(+1.5%) |
| 8 | E ISHARES TR | $24.5M | 495.0K | 2.42% | Added(+2.5%) |
| 9 | E ISHARES INC | $19.1M | 235.8K | 1.89% | Added(+2.2%) |
| 10 | G SPDR GOLD TR | $18.2M | 47.8K | 1.80% | Added(+4.3%) |
| 11 | A APPLIED MATLS INC | $17.1M | 33.5K | 1.69% | Trimmed(-31.8%) |
| 12 | J JPMORGAN CHASE & CO | $17.1M | 51.7K | 1.69% | Added(+0.3%) |
| 13 | A ABBVIE INC | $16.8M | 64.2K | 1.66% | Trimmed(-0.1%) |
| 14 | P PALO ALTO NETWORKS INC | $16.7M | 42.0K | 1.65% | Trimmed(-2.1%) |
| 15 | V VANGUARD INDEX FDS | $16.4M | 57.7K | 1.62% | Added(+3.0%) |
| 16 | M META PLATFORMS INC | $14.9M | 20.6K | 1.48% | Trimmed(-0.4%) |
| 17 | N NVIDIA CORPORATION | $14.8M | 64.9K | 1.46% | Added(+1.1%) |
| 18 | W WALMART INC | $13.8M | 132.8K | 1.36% | Added(+0.8%) |
| 19 | C CATERPILLAR INC | $13.2M | 16.3K | 1.30% | Trimmed(-0.3%) |
| 20 | R RTX CORPORATION | $12.4M | 67.1K | 1.23% | Added(+0.3%) |
| 21 | A AMAZON COM INC | $12.3M | 49.5K | 1.22% | Added(+1.8%) |
| 22 | M MASTERCARD INCORPORATED | $11.8M | 21.4K | 1.16% | Added(+27.4%) |
| 23 | A AMERIPRISE FINL INC | $11.7M | 23.8K | 1.16% | Trimmed(-0.8%) |
| 24 | L ELI LILLY & CO | $10.6M | 9.1K | 1.04% | — |
| 25 | V VISA INC | $10.4M | 29.0K | 1.03% | Trimmed(-0.6%) |
| 26 | A AMPHENOL CORP NEW | $10.2M | 120.8K | 1.01% | Added(+99.1%) |
| 27 | ? N/A INNOVATOR ETFS TR | $9.5M | 203.9K | 0.94% | Trimmed(-3.0%) |
| 28 | S SPDR S&P 500 ETF TR | $9.5M | 12.4K | 0.93% | Trimmed(-12.0%) |
| 29 | P QUANTA SVCS INC | $9.3M | 14.5K | 0.92% | Trimmed(-0.2%) |
| 30 | A BROADCOM INC | $9.1M | 25.9K | 0.90% | Added(+2.8%) |
| 31 | A AIR PRODS & CHEMS INC | $9M | 32.3K | 0.89% | Added(+30.4%) |
| 32 | C CUMMINS INC | $8.7M | 16.9K | 0.86% | Trimmed(-9.0%) |
| 33 | G GILEAD SCIENCES INC | $8.6M | 57.8K | 0.85% | Trimmed(-1.6%) |
| 34 | S STRYKER CORPORATION | $8.5M | 30.8K | 0.84% | Trimmed(-0.8%) |
| 35 | B BECTON DICKINSON & CO | $8M | 44.9K | 0.79% | — |
| 36 | C CINTAS CORP | $7.9M | 40.6K | 0.78% | Trimmed(-0.9%) |
| 37 | H HOME DEPOT INC | $7.7M | 27.0K | 0.76% | Trimmed(-1.8%) |
| 38 | C CROWDSTRIKE HLDGS INC | $7.6M | 28.6K | 0.75% | Added(+294.7%) |
| 39 | E ISHARES TR | $7.5M | 52.7K | 0.74% | Trimmed(-1.8%) |
| 40 | Q QUALCOMM INC | $7.3M | 39.5K | 0.72% | Trimmed(-1.1%) |
| 41 | K KLA CORP | $7.2M | 36.8K | 0.71% | Added(+1.3%) |
| 42 | I ILLINOIS TOOL WKS INC | $7.2M | 27.9K | 0.71% | Trimmed(-0.7%) |
| 43 | G GE VERNOVA INC | $7.1M | 7.5K | 0.70% | Trimmed(-29.8%) |
| 44 | G GOLDMAN SACHS GROUP INC | $7M | 7.8K | 0.69% | Added(+1.1%) |
| 45 | P PALANTIR TECHNOLOGIES INC | $6.9M | 36.9K | 0.68% | Trimmed(-2.1%) |
| 46 | A ABBOTT LABS | $6.9M | 69.6K | 0.68% | Added(+0.5%) |
| 47 | P PPL CORP | $6.9M | 208.4K | 0.68% | Added(+0.7%) |
| 48 | A AXON ENTERPRISE INC | $6.8M | 16.0K | 0.67% | Trimmed(-1.7%) |
| 49 | E EATON CORP PLC | $6.7M | 15.7K | 0.67% | Trimmed(-1.3%) |
| 50 | W WASTE MGMT INC DEL | $6.7M | 33.0K | 0.66% | Added(+0.4%) |