Q3 2026 13F filing
Updated 5 days ago101 disclosed positions worth $98M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $16.5M | 23.6K | 16.85% | — |
| 2 | N NVIDIA CORPORATION | $6.1M | 26.7K | 6.23% | — |
| 3 | ? N/A BLACKROCK ETF TRUST II | $5.6M | 107.2K | 5.68% | — |
| 4 | A APPLE INC | $5.1M | 15.4K | 5.23% | — |
| 5 | M MICROSOFT CORP | $3.8M | 7.5K | 3.91% | — |
| 6 | G ALPHABET INC | $2.9M | 8.5K | 3.00% | — |
| 7 | E ISHARES TR | $2.9M | 30.2K | 2.98% | — |
| 8 | A AMAZON COM INC | $2.8M | 11.3K | 2.87% | — |
| 9 | S SELECT SECTOR SPDR TR | $2.4M | 12.1K | 2.42% | — |
| 10 | A BROADCOM INC | $1.7M | 4.8K | 1.72% | — |
| 11 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 7.6K | 1.60% | — |
| 12 | J JPMORGAN CHASE & CO | $1.6M | 4.7K | 1.60% | — |
| 13 | M META PLATFORMS INC | $1.6M | 2.1K | 1.59% | — |
| 14 | C CATERPILLAR INC | $1.5M | 1.9K | 1.56% | — |
| 15 | Q INVESCO QQQ TR | $1.4M | 1.9K | 1.40% | — |
| 16 | D DRAFTKINGS INC NEW | $1.4M | 71.7K | 1.39% | — |
| 17 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.8K | 1.37% | — |
| 18 | G ALPHABET INC | $1.3M | 3.8K | 1.31% | — |
| 19 | M MICRON TECHNOLOGY INC | $1.2M | 1.2K | 1.26% | — |
| 20 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.5K | 1.24% | — |
| 21 | T TESLA INC | $1.1M | 3.1K | 1.14% | — |
| 22 | M MASTERCARD INCORPORATED | $1M | 1.8K | 1.02% | — |
| 23 | S SELECT SECTOR SPDR TR | $959K | 15.6K | 0.98% | — |
| 24 | L ELI LILLY & CO | $953K | 824 | 0.97% | — |
| 25 | G SPDR GOLD TR | $927K | 2.4K | 0.95% | — |
| 26 | A ADVANCED MICRO DEVICES INC | $921K | 1.5K | 0.94% | — |
| 27 | S SCHWAB STRATEGIC TR | $921K | 28.3K | 0.94% | — |
| 28 | A ABBVIE INC | $911K | 3.5K | 0.93% | — |
| 29 | V VANGUARD INDEX FDS | $885K | 2.4K | 0.90% | — |
| 30 | V VANGUARD INTL EQUITY INDEX F | $884K | 5.6K | 0.90% | — |
| 31 | U UNITED RENTALS INC | $863K | 862 | 0.88% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $802K | 1.6K | 0.82% | — |
| 33 | E ISHARES TR | $770K | 5.7K | 0.79% | — |
| 34 | J JOHNSON & JOHNSON | $768K | 2.9K | 0.78% | — |
| 35 | E ISHARES TR | $679K | 6.2K | 0.69% | — |
| 36 | A ASML HLDG NV | $665K | 367 | 0.68% | — |
| 37 | W WALMART INC | $558K | 5.4K | 0.57% | — |
| 38 | C COSTCO WHOLESALE CORPORATION | $535K | 589 | 0.55% | — |
| 39 | R ROYAL BK CDA | $518K | 2.6K | 0.53% | — |
| 40 | C CISCO SYS INC | $504K | 4.7K | 0.51% | — |
| 41 | A AIRBNB INC | $501K | 3.1K | 0.51% | — |
| 42 | E ISHARES TR | $473K | 6.6K | 0.48% | — |
| 43 | R RTX CORPORATION | $467K | 2.5K | 0.48% | — |
| 44 | ? N/A ISHARES TR | $459K | 9.1K | 0.47% | — |
| 45 | P PALO ALTO NETWORKS INC | $458K | 1.2K | 0.47% | — |
| 46 | M MERCK & CO INC | $441K | 3.0K | 0.45% | — |
| 47 | V VANGUARD INDEX FDS | $430K | 1.5K | 0.44% | — |
| 48 | V VISA INC | $418K | 1.2K | 0.43% | — |
| 49 | S SUNCOR ENERGY INC NEW | $412K | 6.1K | 0.42% | — |
| 50 | N NORTHROP GRUMMAN CORP | $391K | 810 | 0.40% | — |