Q3 2026 13F filing
Updated 14 days ago151 disclosed positions worth $516.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $159.6M | 209.3K | 30.90% | Trimmed(-1.2%) |
| 2 | A APPLE INC | $50.8M | 152.5K | 9.83% | Trimmed(-0.6%) |
| 3 | M MICROSOFT CORP | $39.6M | 77.3K | 7.67% | Trimmed(-1.2%) |
| 4 | Q INVESCO QQQ TR | $20.5M | 27.7K | 3.96% | Trimmed(-1.5%) |
| 5 | V VISA INC | $16.4M | 45.7K | 3.18% | Trimmed(-1.1%) |
| 6 | D STATE STR SPDR DOW JONES IND | $12.4M | 24.3K | 2.39% | Trimmed(-2.3%) |
| 7 | E ISHARES TR | $12.1M | 155.5K | 2.34% | Added(+35.7%) |
| 8 | G ALPHABET INC | $11.9M | 34.8K | 2.30% | Added(+1.7%) |
| 9 | X EXXONMOBIL HOLDINGS CORP | $9.1M | 56.2K | 1.77% | — |
| 10 | N NVIDIA CORPORATION | $8.7M | 38.1K | 1.68% | Trimmed(-0.6%) |
| 11 | J JPMORGAN CHASE & CO | $8.4M | 25.4K | 1.63% | Added(+3.7%) |
| 12 | A AMAZON COM INC | $7.4M | 29.9K | 1.44% | Added(+2.0%) |
| 13 | P PEPSICO INC | $7.1M | 56.3K | 1.38% | Trimmed(-0.1%) |
| 14 | A ALLSTATE CORP | $6.5M | 29.3K | 1.26% | Trimmed(-1.4%) |
| 15 | P PNC FINL SVCS GROUP INC | $6.2M | 27.9K | 1.20% | Trimmed(-2.4%) |
| 16 | G GE VERNOVA INC | $5.1M | 5.4K | 0.99% | Trimmed(-1.3%) |
| 17 | C CHEVRON CORPORATION | $4.8M | 23.4K | 0.92% | Unchanged |
| 18 | C CISCO SYS INC | $4.5M | 41.9K | 0.87% | Added(+21.5%) |
| 19 | C COSTCO WHOLESALE CORPORATION | $4.3M | 4.7K | 0.83% | Unchanged |
| 20 | F FEDEX CORP | $4.1M | 14.5K | 0.80% | Trimmed(-1.9%) |
| 21 | S ISHARES SILVER TR | $3.9M | 70.7K | 0.75% | Unchanged |
| 22 | G SPDR GOLD TR | $3.5M | 9.1K | 0.67% | Added(+5.2%) |
| 23 | J JOHNSON & JOHNSON | $3.4M | 12.7K | 0.65% | Trimmed(-8.1%) |
| 24 | M META PLATFORMS INC | $3M | 4.2K | 0.59% | Unchanged |
| 25 | T TRAVELERS COMPANIES INC | $3M | 8.4K | 0.58% | Trimmed(-3.7%) |
| 26 | A AMPHENOL CORP | $3M | 35.2K | 0.57% | Added(+102.3%) |
| 27 | T TESLA INC | $2.8M | 8.0K | 0.55% | Unchanged |
| 28 | G ALPHABET INC | $2.6M | 7.7K | 0.51% | Unchanged |
| 29 | C CATERPILLAR INC | $2.6M | 3.2K | 0.50% | Trimmed(-11.5%) |
| 30 | D DISNEY WALT CO | $2.5M | 23.9K | 0.49% | Trimmed(-0.2%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 4.9K | 0.48% | Trimmed(-0.5%) |
| 32 | E ISHARES TR | $2.3M | 3.1K | 0.45% | Unchanged |
| 33 | P PRUDENTIAL FINL INC | $2.3M | 19.9K | 0.44% | Trimmed(-2.6%) |
| 34 | U UNITED PARCEL SVCS INC | $2.2M | 23.5K | 0.43% | Added(+2.8%) |
| 35 | S SYSCO CORP | $2.2M | 28.2K | 0.42% | Trimmed(-1.1%) |
| 36 | N NEXTERA ENERGY INC | $2M | 25.8K | 0.38% | Trimmed(-3.0%) |
| 37 | S STATE STR CORP | $1.9M | 11.0K | 0.37% | Unchanged |
| 38 | W WALMART INC | $1.9M | 18.5K | 0.37% | Trimmed(-1.1%) |
| 39 | P PROCTER & GAMBLE CO | $1.9M | 12.9K | 0.36% | Trimmed(-0.2%) |
| 40 | H HEWLETT PACKARD ENTERPRISE C | $1.7M | 26.4K | 0.33% | Trimmed(-24.6%) |
| 41 | I IONQ INC | $1.7M | 38.2K | 0.32% | Added(+10.7%) |
| 42 | V VANGUARD INDEX FDS | $1.7M | 4.5K | 0.32% | Added(+12.8%) |
| 43 | R KONINKLIJKE PHILIPS N V | $1.7M | 68.4K | 0.32% | Unchanged |
| 44 | G GE AEROSPACE | $1.6M | 5.0K | 0.30% | Trimmed(-4.1%) |
| 45 | S STARBUCKS CORP | $1.5M | 16.2K | 0.30% | Trimmed(-0.2%) |
| 46 | A BROADCOM INC | $1.5M | 4.3K | 0.29% | Unchanged |
| 47 | R SLB LIMITED | $1.5M | 30.8K | 0.29% | Trimmed(-0.7%) |
| 48 | O ORACLE CORP | $1.4M | 10.3K | 0.27% | Trimmed(-5.3%) |
| 49 | A ALMONTY INDS INC | $1.3M | 100.0K | 0.25% | Unchanged |
| 50 | M MEDTRONIC PLC | $1.3M | 14.9K | 0.25% | Unchanged |