Q3 2026 13F filing
Updated 11 days ago496 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $80.8M | 237.1K | 4.15% | Added(+0.2%) |
| 2 | P PALANTIR TECHNOLOGIES INC | $80.1M | 428.2K | 4.11% | Trimmed(-1.8%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $71.1M | 789.1K | 3.65% | Added(+2.3%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $64.2M | 683.1K | 3.30% | Added(+1.3%) |
| 5 | B ISHARES TR | $62.3M | 766.8K | 3.20% | Added(+4.7%) |
| 6 | N JANUS DETROIT STR TR | $61.8M | 1.22M | 3.17% | Added(+4.6%) |
| 7 | ? N/A JANUS DETROIT STR TR | $61M | 1.20M | 3.13% | Added(+2.5%) |
| 8 | U UNITED RENTALS INC | $57.5M | 57.5K | 2.95% | Trimmed(-2.0%) |
| 9 | C CISCO SYS INC | $53.5M | 496.9K | 2.75% | Trimmed(-1.9%) |
| 10 | G GILEAD SCIENCES INC | $52.4M | 351.3K | 2.69% | Added(+0.3%) |
| 11 | A ABBVIE INC | $51M | 194.8K | 2.62% | Trimmed(-0.5%) |
| 12 | ? N/A PALMER SQUARE FUNDS TR | $44.3M | 2.15M | 2.27% | Added(+5.1%) |
| 13 | A APPLE INC | $42.3M | 127.0K | 2.17% | Trimmed(-0.1%) |
| 14 | F FIFTH THIRD BANCORP | $41.8M | 826.0K | 2.15% | Trimmed(-1.5%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $41.5M | 520.6K | 2.13% | Added(+2.4%) |
| 16 | T THERMO FISHER SCIENTIFIC INC | $39.4M | 58.4K | 2.03% | Added(+6.7%) |
| 17 | ? N/A BONDBLOXX ETF TRUST | $39.1M | 802.7K | 2.01% | Added(+2.3%) |
| 18 | A AMERIPRISE FINL INC | $37.7M | 76.7K | 1.94% | Trimmed(-0.8%) |
| 19 | ? N/A JANUS DETROIT STR TR | $37.7M | 755.5K | 1.94% | Added(+5.5%) |
| 20 | N NVIDIA CORPORATION | $35M | 153.3K | 1.80% | Added(+1.1%) |
| 21 | L LOCKHEED MARTIN CORP | $34.5M | 67.8K | 1.77% | Trimmed(-0.3%) |
| 22 | U UNITED THERAPEUTICS CORP DEL | $33M | 61.0K | 1.70% | Trimmed(-0.8%) |
| 23 | M MASTERCARD INCORPORATED | $33M | 59.8K | 1.69% | Added(+0.2%) |
| 24 | G GENERAC HLDGS INC | $32.7M | 157.9K | 1.68% | Added(+0.0%) |
| 25 | L LEIDOS HOLDINGS INC | $32.6M | 267.4K | 1.67% | Added(+3.2%) |
| 26 | D D R HORTON INC | $32.5M | 238.2K | 1.67% | Added(+0.1%) |
| 27 | R REGENERON PHARMACEUTICALS | $32.2M | 42.5K | 1.65% | Added(+0.3%) |
| 28 | M MERCADOLIBRE INC | $32M | 18.5K | 1.64% | Added(+0.3%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $31.2M | 285.1K | 1.60% | Added(+2.3%) |
| 30 | G GOLDMAN SACHS GROUP INC | $29.9M | 33.2K | 1.54% | Trimmed(-0.6%) |
| 31 | V VERTEX PHARMACEUTICALS INC | $29.6M | 56.5K | 1.52% | Added(+0.3%) |
| 32 | T TORTOISE CAPITAL SERIES TRUS | $27.1M | 679.0K | 1.39% | Added(+1.3%) |
| 33 | W WALMART INC | $26.1M | 251.6K | 1.34% | Trimmed(-1.1%) |
| 34 | G GARMIN LTD | $26.1M | 91.1K | 1.34% | Trimmed(-1.5%) |
| 35 | N NOKIA CORP | $25M | 2.47M | 1.29% | Added(+0.5%) |
| 36 | ? N/A BONDBLOXX ETF TRUST | $20.7M | 523.4K | 1.06% | Added(+3.2%) |
| 37 | C CDW CORP | $20.3M | 158.2K | 1.04% | Added(+0.2%) |
| 38 | E ISHARES TR | $19.5M | 473.0K | 1.00% | Added(+1.6%) |
| 39 | ? N/A ISHARES TR | $19.4M | 913.5K | 1.00% | Trimmed(-4.7%) |
| 40 | ? N/A ISHARES TR | $19.3M | 881.0K | 0.99% | Trimmed(-8.2%) |
| 41 | E ISHARES TR | $18.6M | 363.4K | 0.96% | Added(+0.1%) |
| 42 | O ON SEMICONDUCTOR CORP | $16.9M | 219.5K | 0.87% | Added(+1.2%) |
| 43 | H HOULIHAN LOKEY INC | $16.2M | 128.5K | 0.83% | Added(+514.7%) |
| 44 | L L3HARRIS TECHNOLOGIES INC | $15.6M | 66.1K | 0.80% | Added(+3.1%) |
| 45 | L LOWES COS INC | $13.7M | 74.6K | 0.71% | Added(+6.0%) |
| 46 | U UBER TECHNOLOGIES INC | $13.3M | 194.7K | 0.68% | Added(+4.4%) |
| 47 | A ADOBE INC | $12.7M | 53.1K | 0.65% | Added(+590266.7%) |
| 48 | E ISHARES TR | $11.4M | 216.0K | 0.58% | Trimmed(-3.9%) |
| 49 | G GOLDMAN SACHS ETF TR | $11.3M | 246.6K | 0.58% | Trimmed(-3.6%) |
| 50 | B ALIBABA GROUP HLDG LTD | $11M | 102.7K | 0.57% | Added(+2.8%) |