Q3 2026 13F filing
Updated 8 days ago519 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $58.8M | 176.4K | 4.64% | Added(+1160.1%) |
| 2 | N NVIDIA CORPORATION | $50.9M | 222.8K | 4.02% | Added(+4103.3%) |
| 3 | M MICROSOFT CORP | $34M | 66.4K | 2.69% | Added(+314.9%) |
| 4 | A AMAZON COM INC | $32M | 128.5K | 2.53% | Added(+1312.3%) |
| 5 | G ALPHABET INC | $32M | 93.8K | 2.53% | Added(+942.6%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $29.3M | 38.5K | 2.32% | Trimmed(-39.1%) |
| 7 | S SSGA ACTIVE ETF TR | $23M | 572.4K | 1.82% | Trimmed(-9.0%) |
| 8 | E ISHARES TR | $22.9M | 454.3K | 1.81% | Trimmed(-6.6%) |
| 9 | M META PLATFORMS INC | $20.3M | 28.1K | 1.61% | Added(+183.4%) |
| 10 | Q INVESCO QQQ TR | $20.3M | 27.4K | 1.60% | Added(+43.6%) |
| 11 | G ALPHABET INC | $20.1M | 58.6K | 1.59% | Trimmed(-20.3%) |
| 12 | G GOLDMAN SACHS ETF TR | $18.4M | 364.3K | 1.45% | Trimmed(-10.9%) |
| 13 | Q INVESCO QQQ TR | $17.8M | 24.1K | 1.41% | Added(+26.2%) |
| 14 | E ISHARES TR | $17.3M | 22.6K | 1.37% | Trimmed(-16.5%) |
| 15 | B ISHARES TR | $16.8M | 105.7K | 1.33% | Trimmed(-44.4%) |
| 16 | A BROADCOM INC | $15M | 42.8K | 1.19% | Added(+998.7%) |
| 17 | I ISHARES GOLD TRUST MICRO | $14.8M | 356.6K | 1.17% | Trimmed(-2.5%) |
| 18 | S SPDR SERIES TRUST | $14M | 155.5K | 1.10% | — |
| 19 | V VANGUARD TAX-MANAGED FDS | $13.9M | 196.7K | 1.10% | Trimmed(-12.1%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 259.7K | 1.04% | Trimmed(-12.5%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $12.3M | 207.2K | 0.98% | Trimmed(-16.9%) |
| 22 | I ISHARES GOLD TR | $12M | 154.2K | 0.95% | Added(+8.2%) |
| 23 | V VANGUARD INDEX FDS | $11.1M | 29.7K | 0.88% | Added(+505.8%) |
| 24 | M MICRON TECHNOLOGY INC | $11M | 10.3K | 0.87% | Added(+5.2%) |
| 25 | T TESLA INC | $10.9M | 30.8K | 0.86% | Added(+207.8%) |
| 26 | S SPDR SERIES TRUST | $10.6M | 86.1K | 0.84% | Trimmed(-40.5%) |
| 27 | ? N/A ABRDN ETFS | $10.5M | 406.2K | 0.83% | Added(+16.3%) |
| 28 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.3M | 148.0K | 0.82% | Added(+52.1%) |
| 29 | S ETFS GOLD TR | $10.3M | 260.4K | 0.81% | Added(+7.8%) |
| 30 | A ADVANCED MICRO DEVICES INC | $10.1M | 16.5K | 0.80% | Trimmed(-22.3%) |
| 31 | J JPMORGAN CHASE & CO | $9.9M | 29.8K | 0.78% | Added(+1654.1%) |
| 32 | E ISHARES TR | $9.5M | 142.1K | 0.75% | Added(+4207.4%) |
| 33 | E ISHARES TR | $8.6M | 60.7K | 0.68% | Trimmed(-8.5%) |
| 34 | C CROWDSTRIKE HLDGS INC | $8.5M | 32.0K | 0.67% | Added(+300.0%) |
| 35 | L ELI LILLY & CO | $8.4M | 7.3K | 0.67% | Trimmed(-13.8%) |
| 36 | A ARISTA NETWORKS INC | $8.4M | 41.1K | 0.66% | Added(+161.7%) |
| 37 | I INVESCO ACTVELY MNGD ETC FD | $8.2M | 424.1K | 0.65% | Added(+15.0%) |
| 38 | E INVESCO EXCH TRADED FD TR II | $7.5M | 24.5K | 0.59% | Trimmed(-0.8%) |
| 39 | I INVESCO ACTIVELY MANAGED EXC | $7.4M | 148.9K | 0.59% | Trimmed(-40.0%) |
| 40 | P PALO ALTO NETWORKS INC | $7.2M | 18.2K | 0.57% | Added(+249.1%) |
| 41 | M META PLATFORMS INC | $7.2M | 9.9K | 0.57% | Unchanged |
| 42 | J J P MORGAN EXCHANGE TRADED F | $6.9M | 137.8K | 0.55% | Trimmed(-17.1%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.8K | 0.54% | Trimmed(-35.0%) |
| 44 | E ISHARES TR | $6.8M | 16.4K | 0.54% | Trimmed(-15.9%) |
| 45 | M MICROSOFT CORP | $6.7M | 13.0K | 0.53% | Trimmed(-18.8%) |
| 46 | I INVESCO EXCH TRADED FD TR II | $6.4M | 49.7K | 0.51% | Trimmed(-11.7%) |
| 47 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.3M | 187.3K | 0.49% | Added(+1.7%) |
| 48 | O PGIM ETF TR | $6M | 121.9K | 0.48% | Trimmed(-14.5%) |
| 49 | D DIMENSIONAL ETF TRUST | $5.9M | 159.0K | 0.47% | — |
| 50 | P PROCTER & GAMBLE CO | $5.7M | 39.4K | 0.45% | Trimmed(-0.1%) |