Q3 2026 13F filing
Updated 23 days ago746 disclosed positions worth $4.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $272.3M | 817.8K | 5.51% | Trimmed(-1.1%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $230.1M | 301.7K | 4.66% | Added(+47.5%) |
| 3 | M MICROSOFT CORP | $215.8M | 420.7K | 4.37% | Trimmed(-0.2%) |
| 4 | N NVIDIA CORPORATION | $207.1M | 906.8K | 4.19% | Added(+3.5%) |
| 5 | G ALPHABET INC | $153.3M | 445.6K | 3.10% | Trimmed(-0.3%) |
| 6 | E ISHARES TR | $137.4M | 1.32M | 2.78% | Added(+3.0%) |
| 7 | V VANGUARD WORLD FD | $110.3M | 877.4K | 2.23% | Trimmed(-3.8%) |
| 8 | G GILEAD SCIENCES INC | $109.5M | 734.7K | 2.22% | Added(+0.0%) |
| 9 | E ISHARES TR | $103.2M | 492.6K | 2.09% | Added(+1.4%) |
| 10 | E ISHARES TR | $78.9M | 814.0K | 1.60% | Added(+0.7%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $74.1M | 1.53M | 1.50% | Added(+1.4%) |
| 12 | V VANGUARD INDEX FDS | $72.9M | 194.8K | 1.48% | Trimmed(-0.5%) |
| 13 | A AMAZON COM INC | $67.3M | 270.2K | 1.36% | Added(+1.6%) |
| 14 | V VANGUARD INDEX FDS | $59.9M | 259.5K | 1.21% | Added(+0.8%) |
| 15 | V VISA INC | $55.7M | 155.0K | 1.13% | Added(+2.2%) |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $53.4M | 117.0K | 1.08% | Trimmed(-0.7%) |
| 17 | E ISHARES TR | $53.3M | 985.2K | 1.08% | Trimmed(-18.8%) |
| 18 | ? N/A ISHARES TR | $53M | 1.05M | 1.07% | Added(+903.3%) |
| 19 | P PALO ALTO NETWORKS INC | $52.1M | 131.1K | 1.05% | Added(+2.3%) |
| 20 | E ISHARES TR | $51.1M | 66.7K | 1.03% | Trimmed(-3.4%) |
| 21 | Q INVESCO QQQ TR | $50.2M | 67.9K | 1.02% | Trimmed(-60.2%) |
| 22 | J JPMORGAN CHASE & CO | $50.1M | 151.6K | 1.01% | Added(+0.1%) |
| 23 | V VANGUARD INDEX FDS | $46.1M | 65.8K | 0.93% | Added(+0.3%) |
| 24 | V VANGUARD INTL EQUITY INDEX F | $45.6M | 549.3K | 0.92% | Added(+0.3%) |
| 25 | A BROADCOM INC | $45.1M | 128.4K | 0.91% | Added(+1.1%) |
| 26 | S SELECT SECTOR SPDR TR | $44.3M | 226.5K | 0.90% | Trimmed(-2.1%) |
| 27 | M META PLATFORMS INC | $42.6M | 58.8K | 0.86% | Trimmed(-0.9%) |
| 28 | E ISHARES TR | $39.9M | 1.83M | 0.81% | Added(+3.3%) |
| 29 | J JOHNSON & JOHNSON | $38.9M | 146.9K | 0.79% | Trimmed(-0.6%) |
| 30 | K KLA CORP | $37.1M | 190.2K | 0.75% | Trimmed(-1.7%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $36.2M | 39.8K | 0.73% | Trimmed(-0.7%) |
| 32 | M MORGAN STANLEY | $35.3M | 187.8K | 0.71% | Trimmed(-1.0%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $34.6M | 726.6K | 0.70% | Added(+11.2%) |
| 34 | E ISHARES TR | $33.6M | 262.1K | 0.68% | Trimmed(-1.1%) |
| 35 | G SPDR GOLD TR | $33.2M | 87.3K | 0.67% | Trimmed(-18.6%) |
| 36 | G ALPHABET INC | $31.8M | 93.3K | 0.64% | Trimmed(-0.9%) |
| 37 | C CUMMINS INC | $29.8M | 57.8K | 0.60% | Trimmed(-0.2%) |
| 38 | B BLACKROCK INC | $27.9M | 26.4K | 0.56% | Added(+0.0%) |
| 39 | T TRANE TECHNOLOGIES PLC | $27.2M | 60.1K | 0.55% | Added(+0.1%) |
| 40 | T TJX COS INC NEW | $26.3M | 198.8K | 0.53% | Trimmed(-1.1%) |
| 41 | H HOME DEPOT INC | $25.4M | 89.2K | 0.51% | Trimmed(-0.2%) |
| 42 | S STEEL DYNAMICS INC | $25.2M | 113.8K | 0.51% | Trimmed(-1.6%) |
| 43 | A ADVANCED MICRO DEVICES INC | $24.7M | 40.4K | 0.50% | Added(+4.7%) |
| 44 | E EATON CORP PLC | $24.4M | 56.8K | 0.49% | Trimmed(-0.6%) |
| 45 | E EVERPURE INC | $24.2M | 184.7K | 0.49% | Trimmed(-1.1%) |
| 46 | C CHEVRON CORPORATION | $23.6M | 115.5K | 0.48% | Trimmed(-0.8%) |
| 47 | M MICRON TECHNOLOGY INC | $22M | 20.7K | 0.45% | Trimmed(-1.2%) |
| 48 | ? N/A ISHARES TR | $21.8M | 129.1K | 0.44% | Trimmed(-1.8%) |
| 49 | E ISHARES TR | $21.8M | 302.4K | 0.44% | Trimmed(-0.7%) |
| 50 | V VANGUARD TAX-MANAGED FDS | $21.7M | 307.1K | 0.44% | Trimmed(-1.5%) |