Q3 2026 13F filing
Updated 15 days ago204 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $347.1M | 1.61M | 13.07% | Added(+1.1%) |
| 2 | E ISHARES TR | $343.8M | 3.55M | 12.94% | Added(+0.7%) |
| 3 | V VANGUARD INDEX FDS | $316.4M | 3.51M | 11.91% | Trimmed(-2.4%) |
| 4 | Q INVESCO QQQ TR | $257.4M | 348.0K | 9.69% | Trimmed(-2.1%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $126.1M | 606.1K | 4.75% | Added(+0.2%) |
| 6 | V VANGUARD INDEX FDS | $125.7M | 336.0K | 4.73% | Trimmed(-0.6%) |
| 7 | S SPDR SERIES TRUST | $106M | 1.73M | 3.99% | Added(+2.4%) |
| 8 | V VANGUARD INDEX FDS | $104.9M | 149.7K | 3.95% | Trimmed(-0.3%) |
| 9 | E ISHARES TR | $71.3M | 753.8K | 2.68% | Added(+6.7%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $45.7M | 1.03M | 1.72% | Added(+6.5%) |
| 11 | N JANUS DETROIT STR TR | $45.2M | 895.7K | 1.70% | Trimmed(-2.4%) |
| 12 | N NVIDIA CORPORATION | $42.6M | 186.6K | 1.60% | Trimmed(-0.6%) |
| 13 | ? N/A INVESTMENT MANAGERS SER TR I | $30M | 1.21M | 1.13% | Added(+506.3%) |
| 14 | M MICROSOFT CORP | $24.5M | 47.7K | 0.92% | Added(+2.5%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $19.9M | 26.1K | 0.75% | Trimmed(-0.6%) |
| 16 | A APPLE INC | $19.2M | 57.8K | 0.72% | Added(+1.1%) |
| 17 | S SPDR SERIES TRUST | $18.8M | 189.7K | 0.71% | Trimmed(-47.6%) |
| 18 | A AMAZON COM INC | $17.8M | 71.6K | 0.67% | Added(+6.8%) |
| 19 | H HEWLETT PACKARD ENTERPRISE C | $17.8M | 277.8K | 0.67% | Trimmed(-23.7%) |
| 20 | C CHEVRON CORPORATION | $17.3M | 84.6K | 0.65% | Added(+0.6%) |
| 21 | S SEAGATE TECHNOLOGY HLDNGS PL | $16.6M | 18.0K | 0.63% | Added(+1.5%) |
| 22 | M META PLATFORMS INC | $16.2M | 22.3K | 0.61% | Added(+2.6%) |
| 23 | S SPDR SERIES TRUST | $16.1M | 176.0K | 0.61% | Trimmed(-10.3%) |
| 24 | C CISCO SYS INC | $15.5M | 144.1K | 0.58% | Added(+0.3%) |
| 25 | G ALPHABET INC | $14.4M | 41.9K | 0.54% | Added(+2.8%) |
| 26 | R RIO TINTO PLC | $14.4M | 152.8K | 0.54% | Trimmed(-0.4%) |
| 27 | A ABBVIE INC | $14.2M | 54.3K | 0.53% | Added(+0.7%) |
| 28 | A AMGEN INC | $14.1M | 33.4K | 0.53% | Trimmed(-0.7%) |
| 29 | P PFIZER INC | $13.7M | 481.3K | 0.52% | Trimmed(-0.5%) |
| 30 | A ARCHER DANIELS MIDLAND CO | $13.5M | 170.1K | 0.51% | Added(+1.2%) |
| 31 | H HP INC | $12.5M | 398.6K | 0.47% | Added(+0.3%) |
| 32 | G ALPHABET INC | $12.2M | 35.9K | 0.46% | Added(+2.4%) |
| 33 | P PRUDENTIAL FINL INC | $11.6M | 102.2K | 0.44% | Added(+0.2%) |
| 34 | G GILEAD SCIENCES INC | $11.5M | 77.3K | 0.43% | Trimmed(-1.5%) |
| 35 | I INTERNATIONAL BUSINESS MACHS | $11.4M | 51.9K | 0.43% | Trimmed(-1.6%) |
| 36 | T TC ENERGY CORP | $11.2M | 193.9K | 0.42% | Added(+4.9%) |
| 37 | V VERIZON COMMUNICATIONS INC | $10.8M | 235.4K | 0.41% | Trimmed(-0.8%) |
| 38 | P PEPSICO INC | $10.6M | 84.0K | 0.40% | Added(+23.4%) |
| 39 | U UNITED PARCEL SVCS INC | $10.5M | 112.8K | 0.40% | Trimmed(-0.0%) |
| 40 | A ARES CAPITAL CORP | $10.2M | 532.3K | 0.38% | Added(+3.3%) |
| 41 | K KIMBERLY-CLARK CORP | $10.1M | 103.8K | 0.38% | Added(+2.2%) |
| 42 | S SOUTHERN CO | $9.7M | 116.9K | 0.36% | Trimmed(-16.5%) |
| 43 | D DUKE ENERGY CORP NEW | $9.6M | 84.5K | 0.36% | Added(+2.3%) |
| 44 | G GSK PLC | $8.9M | 184.1K | 0.33% | Added(+1.7%) |
| 45 | S STANLEY BLACK & DECKER INC | $8.5M | 96.2K | 0.32% | Added(+1.0%) |
| 46 | K KRAFT HEINZ CO | $8.3M | 363.9K | 0.31% | Trimmed(-2.9%) |
| 47 | E KINDER MORGAN INC DEL | $8.1M | 268.3K | 0.30% | Added(+1.6%) |
| 48 | A BROADCOM INC | $7.9M | 22.5K | 0.30% | Added(+2.4%) |
| 49 | A AT&T INC | $7.7M | 316.1K | 0.29% | Trimmed(-3.4%) |
| 50 | S SPDR SERIES TRUST | $7.5M | 254.9K | 0.28% | — |