Q3 2026 13F filing
Updated 23 days ago97 disclosed positions worth $189.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $23.1M | 244.2K | 12.16% | Trimmed(-25.3%) |
| 2 | E ISHARES TR | $9.6M | 23.1K | 5.06% | Added(+1451.8%) |
| 3 | E ISHARES TR | $8.4M | 74.0K | 4.42% | Added(+139.2%) |
| 4 | E ISHARES TR | $8.2M | 29.6K | 4.33% | Added(+6.9%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $7.2M | 143.4K | 3.80% | Added(+19.7%) |
| 6 | B ISHARES TR | $6.8M | 83.4K | 3.57% | Trimmed(-26.1%) |
| 7 | S SPDR INDEX SHS FDS | $6.1M | 120.7K | 3.19% | Trimmed(-25.0%) |
| 8 | N NVIDIA CORPORATION | $5.1M | 22.4K | 2.69% | Added(+16.2%) |
| 9 | Q INVESCO QQQ TR | $4.7M | 6.4K | 2.48% | Trimmed(-17.7%) |
| 10 | S SPDR INDEX SHS FDS | $4.5M | 87.0K | 2.37% | Added(+30.6%) |
| 11 | S SPDR SERIES TRUST | $3.8M | 154.9K | 1.98% | Trimmed(-21.2%) |
| 12 | G ALPHABET INC | $3.7M | 10.7K | 1.95% | Added(+9.0%) |
| 13 | V VANGUARD INDEX FDS | $3.3M | 8.9K | 1.76% | Trimmed(-70.8%) |
| 14 | A AMAZON COM INC | $2.9M | 11.5K | 1.51% | Trimmed(-2.6%) |
| 15 | E ISHARES TR | $2.7M | 38.2K | 1.45% | Trimmed(-62.1%) |
| 16 | M MICROSOFT CORP | $2.4M | 4.6K | 1.25% | Trimmed(-12.9%) |
| 17 | M MICRON TECHNOLOGY INC | $2.4M | 2.2K | 1.25% | Added(+160.5%) |
| 18 | C CATERPILLAR INC | $2.3M | 2.9K | 1.22% | Trimmed(-12.3%) |
| 19 | K COCA COLA CO | $2M | 23.3K | 1.06% | Added(+10.9%) |
| 20 | M MANULIFE FINL CORP | $1.9M | 44.8K | 1.00% | Trimmed(-16.3%) |
| 21 | J JOHNSON & JOHNSON | $1.9M | 7.1K | 0.99% | Added(+11.6%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.7K | 0.98% | Trimmed(-0.5%) |
| 23 | A ASML HLDG NV | $1.9M | 1.0K | 0.98% | Trimmed(-1.4%) |
| 24 | P PIMCO ETF TR | $1.8M | 71.4K | 0.95% | — |
| 25 | C CENCORA INC | $1.8M | 6.0K | 0.94% | Trimmed(-3.4%) |
| 26 | A BROADCOM INC | $1.8M | 5.1K | 0.94% | Trimmed(-17.6%) |
| 27 | A APPLE INC | $1.8M | 5.3K | 0.93% | Added(+9.6%) |
| 28 | M MIZUHO FINANCIAL GROUP INC | $1.8M | 159.6K | 0.93% | Added(+192.1%) |
| 29 | J JPMORGAN CHASE & CO | $1.7M | 5.3K | 0.92% | Trimmed(-14.9%) |
| 30 | W WALMART INC | $1.7M | 16.7K | 0.91% | Trimmed(-1.9%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $1.7M | 1.9K | 0.91% | Added(+4.2%) |
| 32 | M 3M CO | $1.7M | 10.6K | 0.91% | Trimmed(-9.9%) |
| 33 | M MEDTRONIC PLC | $1.7M | 20.0K | 0.91% | Trimmed(-2.1%) |
| 34 | G GOLDMAN SACHS GROUP INC | $1.7M | 1.9K | 0.90% | Trimmed(-14.9%) |
| 35 | L ELI LILLY & CO | $1.7M | 1.4K | 0.87% | — |
| 36 | T TJX COS INC NEW | $1.6M | 12.3K | 0.85% | Added(+0.9%) |
| 37 | R ROYAL BK CDA | $1.6M | 7.9K | 0.82% | Added(+128.1%) |
| 38 | C CISCO SYS INC | $1.5M | 14.0K | 0.79% | Trimmed(-4.4%) |
| 39 | T T-MOBILE US INC | $1.5M | 9.2K | 0.79% | — |
| 40 | H HOME DEPOT INC | $1.5M | 5.2K | 0.78% | — |
| 41 | S SSGA ACTIVE TR | $1.4M | 50.6K | 0.73% | Added(+197.8%) |
| 42 | P PALANTIR TECHNOLOGIES INC | $1.4M | 7.4K | 0.73% | Trimmed(-48.5%) |
| 43 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 67.0K | 0.71% | Added(+163.2%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 26.7K | 0.71% | Trimmed(-14.2%) |
| 45 | F WILLIAMS COS INC | $1.3M | 19.2K | 0.69% | Added(+112.4%) |
| 46 | C CONSTELLATION ENERGY CORP | $1.3M | 5.1K | 0.68% | Added(+104.8%) |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 0.68% | Trimmed(-18.7%) |
| 48 | J ISHARES TR | $1.3M | 15.3K | 0.68% | Added(+12.8%) |
| 49 | M MONDELEZ INTL INC | $1.3M | 21.7K | 0.66% | Added(+114.3%) |
| 50 | P PALO ALTO NETWORKS INC | $1.1M | 2.8K | 0.58% | Trimmed(-9.8%) |