Q3 2026 13F filing
Updated 10 days ago103 disclosed positions worth $139.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY MERRIMACK STR TR | $39.9M | 801.2K | 28.62% | Trimmed(-1.4%) |
| 2 | A APPLE INC | $7.2M | 21.5K | 5.13% | Added(+8.1%) |
| 3 | M MICROSOFT CORP | $5.2M | 10.1K | 3.71% | Added(+13.1%) |
| 4 | P PUTNAM ETF TRUST | $4.1M | 77.9K | 2.94% | Added(+3.1%) |
| 5 | E ISHARES TR | $3.6M | 4.7K | 2.58% | Trimmed(-0.8%) |
| 6 | A AMAZON COM INC | $3.5M | 14.1K | 2.53% | Added(+7.8%) |
| 7 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.3K | 2.49% | — |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 6.1K | 1.99% | Added(+3.1%) |
| 9 | N NVIDIA CORPORATION | $2.1M | 9.4K | 1.54% | Added(+0.1%) |
| 10 | C CITIGROUP INC | $2M | 15.2K | 1.41% | Trimmed(-7.3%) |
| 11 | V VALERO ENERGY CORP | $1.8M | 4.8K | 1.32% | Added(+0.1%) |
| 12 | C CISCO SYS INC | $1.8M | 16.8K | 1.29% | Trimmed(-4.8%) |
| 13 | K COCA COLA CO | $1.8M | 20.7K | 1.28% | Added(+4.2%) |
| 14 | H VANECK ETF TRUST | $1.7M | 19.9K | 1.25% | Added(+24.2%) |
| 15 | S CHARLES SCHWAB CORP (THE) | $1.7M | 17.3K | 1.21% | Added(+4.4%) |
| 16 | C CONOCOPHILLIPS | $1.7M | 13.4K | 1.21% | Added(+1.2%) |
| 17 | F FREEPORT MCMORAN INC | $1.7M | 23.7K | 1.19% | Trimmed(-1.2%) |
| 18 | B BANK OF AMER CORP | $1.6M | 29.4K | 1.15% | Added(+5.8%) |
| 19 | P PHILIP MORRIS INTL INC | $1.5M | 7.9K | 1.08% | Added(+4.1%) |
| 20 | T THERMO FISHER SCIENTIFIC INC | $1.5M | 2.2K | 1.05% | Added(+3.2%) |
| 21 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 1.6K | 1.05% | Added(+26.6%) |
| 22 | A ALLSTATE CORP | $1.4M | 6.3K | 1.00% | Added(+5.0%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.5K | 0.91% | Added(+1.3%) |
| 24 | U UNITEDHEALTH GROUP INC | $1.2M | 3.3K | 0.86% | Added(+9.9%) |
| 25 | L SOUTHWEST AIRLS CO | $1.2M | 28.6K | 0.85% | Trimmed(-3.0%) |
| 26 | C CAPITAL ONE FINL CORP | $1.2M | 6.0K | 0.83% | Added(+3.7%) |
| 27 | U UNITED RENTALS INC | $1.1M | 1.1K | 0.79% | Added(+9.2%) |
| 28 | A ABBVIE INC | $1.1M | 4.2K | 0.78% | Added(+10.8%) |
| 29 | S SPDR SERIES TRUST | $1.1M | 12.0K | 0.78% | Trimmed(-1.6%) |
| 30 | G GENERAL MTRS CO | $1.1M | 13.9K | 0.77% | Added(+0.6%) |
| 31 | V VERTEX PHARMACEUTICALS INC | $1.1M | 2.0K | 0.77% | Added(+30.5%) |
| 32 | H SK HYNIX INC | $1M | 5.6K | 0.74% | — |
| 33 | G GOLDMAN SACHS GROUP INC | $1M | 1.1K | 0.73% | Added(+9.8%) |
| 34 | M MCKESSON CORP | $1M | 1.2K | 0.72% | Added(+3.7%) |
| 35 | M MERCADOLIBRE INC | $956K | 553 | 0.69% | Added(+18.4%) |
| 36 | N NEXTERA ENERGY INC | $934K | 12.3K | 0.67% | Added(+2.7%) |
| 37 | P PROLOGIS INC. | $890K | 6.9K | 0.64% | Added(+3.9%) |
| 38 | C CHEVRON CORPORATION | $865K | 4.2K | 0.62% | Trimmed(-6.3%) |
| 39 | A ASML HLDG NV | $863K | 476 | 0.62% | Added(+3.7%) |
| 40 | A ASTRAZENECA PLC | $861K | 5.3K | 0.62% | Added(+1.1%) |
| 41 | A ADVANCED MICRO DEVICES INC | $858K | 1.4K | 0.62% | — |
| 42 | R REGENERON PHARMACEUTICALS | $843K | 1.1K | 0.60% | Added(+8.4%) |
| 43 | P PULTE GROUP INC | $827K | 7.1K | 0.59% | Added(+1.4%) |
| 44 | N NORTHROP GRUMMAN CORP | $814K | 1.7K | 0.58% | Added(+4.0%) |
| 45 | O OCCIDENTAL PETE CORP | $814K | 14.7K | 0.58% | Trimmed(-3.7%) |
| 46 | N NRG ENERGY INC | $759K | 7.9K | 0.54% | Added(+19.6%) |
| 47 | F FIDELITY COVINGTON TRUST | $758K | 2.5K | 0.54% | Trimmed(-1.9%) |
| 48 | W WALMART INC | $746K | 7.2K | 0.54% | Added(+0.1%) |
| 49 | ? N/A KASPI KZ JSC | $712K | 7.6K | 0.51% | Added(+1.5%) |
| 50 | F FEDEX CORP | $710K | 2.5K | 0.51% | Trimmed(-1.5%) |