Q3 2026 13F filing
Updated 17 days ago131 disclosed positions worth $815.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $105.9M | 138.2K | 12.98% | Added(+4.5%) |
| 2 | N NVIDIA CORPORATION | $37M | 161.7K | 4.53% | Trimmed(-0.2%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $30M | 631.0K | 3.68% | Trimmed(-34.6%) |
| 4 | G ALPHABET INC | $27.9M | 81.9K | 3.42% | Added(+1.9%) |
| 5 | P PALO ALTO NETWORKS INC | $24.3M | 61.2K | 2.98% | Trimmed(-0.3%) |
| 6 | M MICROSOFT CORP | $22.8M | 44.4K | 2.79% | Added(+4.0%) |
| 7 | V VANGUARD MUN BD FDS | $21.5M | 299.7K | 2.63% | — |
| 8 | M META PLATFORMS INC | $20.4M | 28.1K | 2.50% | Added(+5.1%) |
| 9 | T T ROWE PRICE EXCHANGE-TRADED | $19.7M | 484.6K | 2.42% | Added(+3.0%) |
| 10 | A AMAZON COM INC | $19.5M | 78.4K | 2.40% | Added(+3.6%) |
| 11 | A APPLE INC | $18.5M | 55.7K | 2.27% | Added(+0.7%) |
| 12 | A BROADCOM INC | $17.6M | 50.2K | 2.16% | Added(+0.9%) |
| 13 | C CROWDSTRIKE HLDGS INC | $16.1M | 60.8K | 1.97% | Added(+302.4%) |
| 14 | V VANGUARD INDEX FDS | $15.9M | 68.6K | 1.95% | Added(+2.1%) |
| 15 | E BLACKROCK ETF TRUST II | $14.7M | 289.0K | 1.80% | Added(+13.5%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $12.7M | 163.9K | 1.55% | Trimmed(-16.9%) |
| 17 | J JANUS DETROIT STR TR | $12.3M | 291.8K | 1.51% | Trimmed(-15.7%) |
| 18 | ? N/A GOLDMAN SACHS ETF TR | $12.2M | 250.0K | 1.50% | Added(+13.3%) |
| 19 | U UNITEDHEALTH GROUP INC | $11.5M | 31.2K | 1.41% | Added(+1.6%) |
| 20 | C CITIGROUP INC | $11M | 84.7K | 1.34% | Added(+1.9%) |
| 21 | V VISA INC | $10.5M | 29.3K | 1.29% | Added(+1.7%) |
| 22 | A AMPHENOL CORP | $9.6M | 113.9K | 1.18% | Added(+102.2%) |
| 23 | A ASML HLDG NV | $9.6M | 5.3K | 1.17% | Added(+2.8%) |
| 24 | L ELI LILLY & CO | $9.5M | 8.2K | 1.16% | Added(+1.4%) |
| 25 | F FRANKLIN TEMPLETON ETF TR | $9.2M | 395.5K | 1.13% | Added(+8.7%) |
| 26 | G GE VERNOVA INC | $8.9M | 9.4K | 1.10% | Added(+1.5%) |
| 27 | P PIMCO ETF TR | $8.8M | 207.0K | 1.08% | Added(+4.3%) |
| 28 | U UBER TECHNOLOGIES INC | $8.2M | 119.8K | 1.01% | Added(+1.8%) |
| 29 | E ISHARES TR | $8.2M | 162.2K | 1.00% | Added(+11.0%) |
| 30 | D DELL TECHNOLOGIES INC | $7.9M | 14.7K | 0.97% | Trimmed(-26.6%) |
| 31 | E ELEVANCE HEALTH INC FORMERLY | $7.7M | 19.9K | 0.95% | Added(+1.9%) |
| 32 | H HCA HEALTHCARE INC | $7.6M | 17.7K | 0.93% | Added(+2.0%) |
| 33 | J JOHNSON & JOHNSON | $7.1M | 26.7K | 0.87% | Added(+6.9%) |
| 34 | E ISHARES TR | $7.1M | 51.9K | 0.87% | Trimmed(-14.9%) |
| 35 | P QUANTA SVCS INC | $6.8M | 10.6K | 0.83% | Added(+2.8%) |
| 36 | S SCHWAB STRATEGIC TR | $6.6M | 123.4K | 0.81% | Added(+7.1%) |
| 37 | A ARISTA NETWORKS INC | $6.5M | 32.1K | 0.80% | Added(+2.1%) |
| 38 | F DIAMONDBACK ENERGY INC | $6.4M | 34.9K | 0.79% | Added(+2.1%) |
| 39 | C CAPITAL ONE FINL CORP | $6.4M | 33.0K | 0.78% | Trimmed(-0.5%) |
| 40 | L LAM RESEARCH CORP | $6.3M | 19.2K | 0.77% | Added(+3.2%) |
| 41 | P PINNACLE FINL PARTNERS INC | $6.2M | 66.3K | 0.76% | Added(+1.4%) |
| 42 | T TE CONNECTIVITY PLC | $6.1M | 29.1K | 0.75% | Added(+3.5%) |
| 43 | N NETFLIX INC. | $5.8M | 84.0K | 0.72% | Added(+6.3%) |
| 44 | C CITIZENS FINL GROUP INC | $5.8M | 91.1K | 0.71% | Trimmed(-3.3%) |
| 45 | M MERCADOLIBRE INC | $5.4M | 3.1K | 0.66% | Added(+2.0%) |
| 46 | R CRH PLC | $5.3M | 64.2K | 0.65% | Trimmed(-0.7%) |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.1M | 11.2K | 0.63% | — |
| 48 | A ASTRAZENECA PLC | $5.1M | 31.3K | 0.62% | Added(+6.1%) |
| 49 | G GOLDMAN SACHS GROUP INC | $5M | 5.6K | 0.61% | Added(+2.7%) |
| 50 | A AMERICAN EXPRESS CO | $4.9M | 16.1K | 0.60% | Added(+13.2%) |