Q3 2026 13F filing
Updated 15 days ago284 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $181.3M | 926.3K | 9.95% | Trimmed(-0.3%) |
| 2 | A APPLE INC | $92.1M | 276.5K | 5.05% | Trimmed(-0.8%) |
| 3 | L ELI LILLY & CO | $76.9M | 66.4K | 4.22% | Added(+1.1%) |
| 4 | E ISHARES TR | $75.6M | 98.7K | 4.15% | Trimmed(-2.0%) |
| 5 | E ISHARES TR | $71.2M | 753.5K | 3.91% | Added(+2.2%) |
| 6 | J JOHNSON & JOHNSON | $47.7M | 180.0K | 2.61% | Trimmed(-0.9%) |
| 7 | V VANGUARD TAX-MANAGED FDS | $42.8M | 606.3K | 2.35% | Added(+0.4%) |
| 8 | M MICROSOFT CORP | $39.1M | 76.3K | 2.15% | Added(+0.3%) |
| 9 | E ISHARES TR | $37.1M | 515.6K | 2.04% | Added(+0.0%) |
| 10 | G ALPHABET INC | $36.3M | 105.5K | 1.99% | Trimmed(-4.1%) |
| 11 | C CATERPILLAR INC | $36.1M | 44.6K | 1.98% | Trimmed(-2.4%) |
| 12 | E ISHARES TR | $36M | 264.9K | 1.98% | Trimmed(-0.9%) |
| 13 | C COSTCO WHOLESALE CORPORATION | $31.3M | 34.4K | 1.72% | Trimmed(-0.1%) |
| 14 | S SELECT SECTOR SPDR TR | $30.8M | 283.3K | 1.69% | Trimmed(-0.3%) |
| 15 | Q INVESCO QQQ TR | $28.9M | 39.1K | 1.59% | Trimmed(-0.0%) |
| 16 | S SELECT SECTOR SPDR TR | $26M | 155.8K | 1.43% | Trimmed(-0.2%) |
| 17 | M MERCK & CO INC | $25.5M | 175.8K | 1.40% | Added(+0.8%) |
| 18 | S SELECT SECTOR SPDR TR | $25.5M | 477.0K | 1.40% | Trimmed(-0.2%) |
| 19 | J JPMORGAN CHASE & CO | $25.1M | 75.8K | 1.38% | Added(+0.5%) |
| 20 | A ABBVIE INC | $24.9M | 95.1K | 1.36% | Added(+0.1%) |
| 21 | E ISHARES TR | $23.2M | 453.0K | 1.27% | Added(+1.9%) |
| 22 | N NVIDIA CORPORATION | $20.4M | 89.5K | 1.12% | Added(+6.2%) |
| 23 | A AMAZON COM INC | $18.6M | 74.5K | 1.02% | Added(+2.3%) |
| 24 | S SELECT SECTOR SPDR TR | $16.6M | 98.5K | 0.91% | Trimmed(-0.1%) |
| 25 | I INTERNATIONAL BUSINESS MACHS | $16.1M | 73.3K | 0.88% | Trimmed(-0.4%) |
| 26 | W WALMART INC | $15.6M | 150.0K | 0.85% | Trimmed(-0.6%) |
| 27 | M META PLATFORMS INC | $15M | 20.7K | 0.82% | Added(+160.8%) |
| 28 | B BAR HBR BANKSHARES | $14.9M | 383.9K | 0.81% | Trimmed(-0.3%) |
| 29 | A ABBOTT LABORATORIES | $14.6M | 147.5K | 0.80% | Added(+2.9%) |
| 30 | V VANGUARD INTL EQUITY INDEX F | $14.4M | 243.6K | 0.79% | Added(+0.5%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $13.6M | 27.3K | 0.75% | Trimmed(-1.1%) |
| 32 | A SELECT SECTOR SPDR TR | $13.4M | 166.2K | 0.73% | Added(+0.1%) |
| 33 | N NELNET INC | $13.3M | 107.7K | 0.73% | Trimmed(-0.9%) |
| 34 | ? N/A BLACKROCK ETF TRUST II | $13.1M | 253.0K | 0.72% | Added(+22.4%) |
| 35 | E ISHARES TR | $12.8M | 253.4K | 0.70% | Trimmed(-1.5%) |
| 36 | E ISHARES TR | $12.5M | 75.2K | 0.69% | Trimmed(-0.3%) |
| 37 | C CHEVRON CORPORATION | $12.3M | 60.4K | 0.68% | Added(+1.9%) |
| 38 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $11.6M | 247.6K | 0.64% | Added(+3.0%) |
| 39 | E EMERSON ELEC CO | $11.5M | 74.1K | 0.63% | Added(+0.8%) |
| 40 | U UNION PAC CORP | $11.5M | 42.2K | 0.63% | Trimmed(-0.2%) |
| 41 | A AUTOMATIC DATA PROCESSING IN | $11.3M | 44.0K | 0.62% | Trimmed(-0.6%) |
| 42 | S SELECT SECTOR SPDR TR | $11.3M | 101.7K | 0.62% | Added(+0.5%) |
| 43 | R REGENERON PHARMACEUTICALS | $10.9M | 14.4K | 0.60% | Trimmed(-1.5%) |
| 44 | S SELECT SECTOR SPDR TR | $10.8M | 176.2K | 0.59% | Added(+0.7%) |
| 45 | S STATE STR SPDR S&P 500 ETF T | $10.7M | 14.1K | 0.59% | Added(+0.1%) |
| 46 | L LAM RESEARCH CORP | $10.7M | 32.6K | 0.59% | Trimmed(-6.2%) |
| 47 | P PROCTER & GAMBLE CO | $10.2M | 70.5K | 0.56% | Trimmed(-0.2%) |
| 48 | T TEXAS PACIFIC LAND CORPORATI | $10.2M | 31.2K | 0.56% | Trimmed(-11.7%) |
| 49 | S SYSCO CORP | $9.9M | 127.6K | 0.55% | Unchanged |
| 50 | A ASML HLDG NV | $9.5M | 5.3K | 0.52% | Added(+6.0%) |