Q3 2026 13F filing
Updated 16 days ago467 disclosed positions worth $747.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $56.9M | 249.2K | 7.61% | Trimmed(-0.1%) |
| 2 | T TESLA INC | $42.6M | 119.9K | 5.69% | Added(+0.2%) |
| 3 | A ADVANCED MICRO DEVICES INC | $41.4M | 67.6K | 5.53% | Trimmed(-0.9%) |
| 4 | M MICROSOFT CORP | $29.8M | 58.1K | 3.99% | Added(+2.8%) |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $23.8M | 400.6K | 3.19% | Added(+21.3%) |
| 6 | A APPLE INC | $23.6M | 70.8K | 3.15% | Trimmed(-1.7%) |
| 7 | G ALPHABET INC | $14.4M | 42.3K | 1.93% | Trimmed(-0.0%) |
| 8 | M MICRON TECHNOLOGY INC | $13.4M | 12.6K | 1.80% | Trimmed(-8.0%) |
| 9 | A AMAZON COM INC | $13.3M | 53.6K | 1.78% | Added(+1.7%) |
| 10 | M META PLATFORMS INC | $13M | 17.9K | 1.74% | Added(+2.7%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $12.5M | 16.4K | 1.67% | Trimmed(-2.8%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.5M | 25.1K | 1.53% | Trimmed(-1.9%) |
| 13 | V VANGUARD INDEX FDS | $10M | 26.7K | 1.34% | Added(+2.6%) |
| 14 | S SCHWAB STRATEGIC TR | $9.3M | 309.6K | 1.24% | Added(+16.1%) |
| 15 | V VANGUARD INDEX FDS | $8.8M | 12.6K | 1.18% | Trimmed(-3.7%) |
| 16 | P PALANTIR TECHNOLOGIES INC | $8.3M | 44.4K | 1.11% | Trimmed(-0.7%) |
| 17 | A BROADCOM INC | $8M | 22.8K | 1.07% | Trimmed(-2.7%) |
| 18 | Q INVESCO QQQ TR | $6.9M | 9.3K | 0.92% | Trimmed(-2.6%) |
| 19 | G ALPHABET INC | $6.6M | 19.3K | 0.89% | Added(+2.0%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $6.5M | 13.0K | 0.87% | Trimmed(-7.4%) |
| 21 | V VANGUARD TAX-MANAGED FDS | $6.4M | 91.1K | 0.86% | Trimmed(-4.8%) |
| 22 | ? N/A DILLARDS INC | $6.3M | 9.4K | 0.84% | Unchanged |
| 23 | A ASML HLDG NV | $6.1M | 3.4K | 0.82% | Trimmed(-0.7%) |
| 24 | ? N/A ZACKS TRUST | $6.1M | 164.0K | 0.81% | Trimmed(-10.3%) |
| 25 | M STATE STR SPDR S&P MIDCAP 40 | $6M | 9.2K | 0.81% | Added(+0.6%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 0.80% | Unchanged |
| 27 | S SCHWAB STRATEGIC TR | $5.9M | 269.0K | 0.80% | Added(+22.7%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $5.6M | 6.1K | 0.75% | Added(+1.7%) |
| 29 | S STERLING INFRASTRUCTURE INC | $5.3M | 10.9K | 0.71% | Added(+0.8%) |
| 30 | V VERTIV HOLDINGS CO | $4.8M | 19.8K | 0.64% | Trimmed(-0.2%) |
| 31 | A APPLOVIN CORP | $4.7M | 16.3K | 0.63% | Added(+18.5%) |
| 32 | S SELECT SECTOR SPDR TR | $4.4M | 72.2K | 0.59% | Added(+12.8%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $3.9M | 76.9K | 0.52% | Added(+12.5%) |
| 34 | S SELECT SECTOR SPDR TR | $3.9M | 19.7K | 0.52% | Added(+0.6%) |
| 35 | V VANGUARD INTL EQUITY INDEX F | $3.8M | 64.7K | 0.51% | Trimmed(-2.4%) |
| 36 | J JPMORGAN CHASE & CO | $3.4M | 10.3K | 0.45% | Trimmed(-1.7%) |
| 37 | C CROWDSTRIKE HLDGS INC | $3.4M | 12.8K | 0.45% | Added(+327.0%) |
| 38 | S SCHWAB STRATEGIC TR | $3.3M | 120.3K | 0.44% | Added(+17.7%) |
| 39 | V VANGUARD BD INDEX FDS | $3.2M | 64.2K | 0.43% | — |
| 40 | E ISHARES TR | $2.9M | 56.7K | 0.39% | — |
| 41 | N NEBIUS GROUP N.V. | $2.8M | 11.9K | 0.38% | Added(+4.7%) |
| 42 | S SCHWAB STRATEGIC TR | $2.8M | 85.8K | 0.37% | Added(+15.5%) |
| 43 | M MASTERCARD INCORPORATED | $2.8M | 5.0K | 0.37% | Added(+0.8%) |
| 44 | A ABBVIE INC | $2.7M | 10.2K | 0.36% | Added(+1.8%) |
| 45 | J JOHNSON & JOHNSON | $2.6M | 10.0K | 0.35% | Added(+2.5%) |
| 46 | P PALO ALTO NETWORKS INC | $2.6M | 6.6K | 0.35% | Added(+8.2%) |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.6M | 143.4K | 0.35% | Added(+6.5%) |
| 48 | V VANGUARD INDEX FDS | $2.6M | 11.9K | 0.34% | Trimmed(-0.1%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $2.5M | 23.1K | 0.34% | Added(+0.3%) |
| 50 | ? N/A ZACKS TRUST | $2.5M | 85.9K | 0.33% | Trimmed(-11.9%) |