Q3 2026 13F filing
Updated 16 days ago162 disclosed positions worth $167.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $11.3M | 34.0K | 6.77% | Added(+9.2%) |
| 2 | M MICROSOFT CORP | $8.4M | 16.4K | 5.05% | Added(+39.9%) |
| 3 | N NVIDIA CORPORATION | $7.6M | 33.2K | 4.54% | Added(+1.9%) |
| 4 | A AMAZON COM INC | $6.9M | 27.8K | 4.15% | Added(+40.3%) |
| 5 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.7M | 111.5K | 2.80% | Added(+2.4%) |
| 6 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.3M | 71.0K | 2.60% | Added(+3.3%) |
| 7 | M MARATHON PETE CORP | $3.3M | 8.2K | 1.95% | Added(+1.1%) |
| 8 | M MICRON TECHNOLOGY INC | $3M | 2.8K | 1.78% | Added(+12.7%) |
| 9 | G ALPHABET INC | $3M | 8.6K | 1.77% | Added(+3.1%) |
| 10 | A BROADCOM INC | $2.8M | 7.9K | 1.66% | Added(+0.8%) |
| 11 | C CITIGROUP INC | $2.7M | 20.7K | 1.60% | Trimmed(-1.1%) |
| 12 | E ISHARES TR | $2.6M | 3.4K | 1.56% | Added(+1.2%) |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.5M | 121.9K | 1.52% | — |
| 14 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 83.7K | 1.35% | Added(+6.1%) |
| 15 | W WELLS FARGO & CO | $2.3M | 28.2K | 1.35% | Trimmed(-11.5%) |
| 16 | M META PLATFORMS INC | $2.1M | 2.9K | 1.25% | Trimmed(-25.8%) |
| 17 | F FIRST TR EXCHNG TRADED FD VI | $2M | 44.4K | 1.18% | Added(+2.4%) |
| 18 | E BLACKROCK ETF TRUST | $1.8M | 26.5K | 1.10% | Added(+1.1%) |
| 19 | E ISHARES TR | $1.8M | 12.7K | 1.08% | Added(+18.3%) |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 3.9K | 1.07% | Trimmed(-6.0%) |
| 21 | J JOHNSON & JOHNSON | $1.7M | 6.6K | 1.04% | Added(+45.7%) |
| 22 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 60.5K | 1.03% | Added(+5.2%) |
| 23 | E ISHARES TR | $1.7M | 7.4K | 1.01% | Trimmed(-2.1%) |
| 24 | C CVS HEALTH CORP | $1.6M | 19.1K | 0.98% | Trimmed(-2.2%) |
| 25 | H HOME DEPOT INC | $1.6M | 5.6K | 0.96% | Added(+61.0%) |
| 26 | G ALPHABET INC | $1.6M | 4.6K | 0.95% | Trimmed(-2.7%) |
| 27 | C CHEVRON CORPORATION | $1.5M | 7.3K | 0.90% | Added(+33.5%) |
| 28 | H HEWLETT PACKARD ENTERPRISE C | $1.5M | 23.0K | 0.88% | Trimmed(-1.4%) |
| 29 | E ISHARES TR | $1.5M | 19.4K | 0.88% | Added(+5.1%) |
| 30 | C CATERPILLAR INC | $1.3M | 1.6K | 0.80% | Added(+0.2%) |
| 31 | M MERCK & CO INC | $1.3M | 9.0K | 0.79% | Added(+26.4%) |
| 32 | J JPMORGAN CHASE & CO | $1.3M | 3.9K | 0.78% | Added(+2.2%) |
| 33 | I INTERCONTINENTAL EXCHANGE IN | $1.3M | 8.5K | 0.77% | Trimmed(-0.1%) |
| 34 | B BRITISH AMERN TOB PLC | $1.3M | 23.1K | 0.75% | Added(+2.1%) |
| 35 | B BAXTER INTL INC | $1.2M | 52.0K | 0.75% | Added(+1.6%) |
| 36 | U UNITEDHEALTH GROUP INC | $1.2M | 3.4K | 0.74% | Added(+97.0%) |
| 37 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.2M | 35.0K | 0.72% | Added(+7.5%) |
| 38 | S SNOWFLAKE INC | $1.2M | 3.5K | 0.71% | Added(+6.1%) |
| 39 | D DANAHER CORP DEL | $1.1M | 5.1K | 0.67% | Added(+137.0%) |
| 40 | E ISHARES INC | $1.1M | 13.4K | 0.65% | Added(+1.9%) |
| 41 | B WISDOMTREE TR | $1.1M | 11.1K | 0.65% | Trimmed(-0.1%) |
| 42 | L ELI LILLY & CO | $1.1M | 914 | 0.63% | Added(+5.3%) |
| 43 | L L3HARRIS TECHNOLOGIES INC | $1M | 4.3K | 0.61% | Added(+2.4%) |
| 44 | A APPLIED MATLS INC | $972K | 1.9K | 0.58% | Added(+8.1%) |
| 45 | G GE AEROSPACE | $935K | 3.0K | 0.56% | Added(+2.8%) |
| 46 | C CARDINAL HEALTH INC | $933K | 4.2K | 0.56% | Trimmed(-28.1%) |
| 47 | D DATADOG INC | $932K | 3.4K | 0.56% | Added(+0.3%) |
| 48 | E ISHARES TR | $914K | 20.7K | 0.55% | Added(+50.8%) |
| 49 | B BLACKROCK ETF TRUST | $885K | 25.7K | 0.53% | Added(+7.5%) |
| 50 | D DISNEY WALT CO | $855K | 8.2K | 0.51% | Added(+1.3%) |