Q3 2026 13F filing
Updated 7 days ago112 disclosed positions worth $233.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INTL EQUITY INDEX F | $69.4M | 439.5K | 29.72% | — |
| 2 | V VANGUARD BD INDEX FDS | $10M | 142.6K | 4.29% | — |
| 3 | C CVB FINL CORP | $9M | 418.2K | 3.87% | — |
| 4 | M MP MATERIALS CORP | $7.7M | 162.5K | 3.29% | — |
| 5 | B BECTON DICKINSON & CO | $6.9M | 38.8K | 2.97% | — |
| 6 | V VISHAY INTERTECHNOLOGY INC | $6.6M | 202.3K | 2.82% | — |
| 7 | H HOWARD HUGHES HOLDINGS INC | $6.4M | 86.6K | 2.73% | — |
| 8 | H HCI GROUP INC | $6.1M | 35.3K | 2.63% | — |
| 9 | C COLUMBUS MCKINNON CORP N Y | $6.1M | 380.4K | 2.60% | — |
| 10 | T TIC SOLUTIONS INC | $6M | 721.9K | 2.57% | — |
| 11 | E ENCOMPASS HEALTH CORP | $6M | 49.3K | 2.56% | — |
| 12 | J JOHNSON & JOHNSON | $5.7M | 21.4K | 2.42% | — |
| 13 | A AMERICAN TOWER CORP | $5.4M | 32.9K | 2.31% | — |
| 14 | R RAYONIER INC | $5.4M | 293.1K | 2.31% | — |
| 15 | J J & J SNACK FOODS CORP | $5.3M | 69.2K | 2.27% | — |
| 16 | H HILLMAN SOLUTIONS CORP | $5.3M | 753.5K | 2.26% | — |
| 17 | A ARCHROCK INC | $5.2M | 171.2K | 2.22% | — |
| 18 | N NATIONAL FUEL GAS CO | $5.2M | 68.2K | 2.21% | — |
| 19 | T TERRENO RLTY CORP | $5.1M | 79.2K | 2.19% | — |
| 20 | G GRANITE CONSTR INC | $4.8M | 41.8K | 2.08% | — |
| 21 | S SILGAN HLDGS INC | $4.8M | 137.5K | 2.05% | — |
| 22 | V VIPER ENERGY INC | $4.5M | 113.6K | 1.94% | — |
| 23 | D DEVON ENERGY CORP NEW | $4.3M | 93.3K | 1.84% | — |
| 24 | V VANGUARD CALIF TAX FREE FDS | $4.2M | 44.2K | 1.79% | — |
| 25 | M MARZETTI COMPANY | $4.1M | 41.5K | 1.76% | — |
| 26 | S SYSCO CORP | $4M | 51.5K | 1.72% | — |
| 27 | L LAMB WESTON HLDGS INC | $4M | 95.9K | 1.71% | — |
| 28 | K KITE REALTY GROUP TRUST | $4M | 162.0K | 1.69% | — |
| 29 | N NNN REIT INC | $3.7M | 89.9K | 1.58% | — |
| 30 | B VANGUARD SPECIALIZED FUNDS | $3.2M | 13.9K | 1.39% | — |
| 31 | P POOL CORP | $962K | 5.9K | 0.41% | — |
| 32 | E ENOVIS CORPORATION | $951K | 52.0K | 0.41% | — |
| 33 | J JANUS INTERNATIONAL GROUP IN | $857K | 209.5K | 0.37% | — |
| 34 | W WILLSCOT HLDGS CORP | $494K | 28.8K | 0.21% | — |
| 35 | S SPACE EXPLORATION TECHN CORP | $385K | 2.5K | 0.16% | — |
| 36 | X EXXONMOBIL HOLDINGS CORP | $219K | 1.3K | 0.09% | — |
| 37 | H HALOZYME THERAPEUTICS INC | $193K | 1.7K | 0.08% | — |
| 38 | C CANADIAN NAT RES LTD MED TER | $188K | 4.0K | 0.08% | — |
| 39 | G WORLD GOLD TR | $82K | 1.0K | 0.04% | — |
| 40 | C CENOVUS ENERGY INC | $78K | 2.5K | 0.03% | — |
| 41 | N ANNALY CAPITAL MANAGEMENT IN | $76K | 4.0K | 0.03% | — |
| 42 | N NVIDIA CORPORATION | $72K | 314 | 0.03% | — |
| 43 | A APPLE INC | $65K | 196 | 0.03% | — |
| 44 | M MICROSOFT CORP | $55K | 107 | 0.02% | — |
| 45 | A ARES CAPITAL CORP | $48K | 2.5K | 0.02% | — |
| 46 | G ALPHABET INC | $39K | 114 | 0.02% | — |
| 47 | A AMAZON COM INC | $28K | 112 | 0.01% | — |
| 48 | A BROADCOM INC | $26K | 73 | 0.01% | — |
| 49 | ? N/A AMERICAN CENTY ETF TR | $24K | 200 | 0.01% | — |
| 50 | L ELI LILLY & CO | $21K | 18 | 0.01% | — |