Q3 2026 13F filing
Updated 6 days ago919 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $47.9M | 128.1K | 4.20% | — |
| 2 | N NVIDIA CORPORATION | $39.5M | 172.8K | 3.45% | — |
| 3 | M MICROSOFT CORP | $30.5M | 59.5K | 2.67% | — |
| 4 | I ISHARES GOLD TR | $30.1M | 385.3K | 2.63% | — |
| 5 | N NEWMONT CORP | $29.9M | 259.2K | 2.62% | — |
| 6 | A APPLE INC | $28.1M | 84.4K | 2.46% | — |
| 7 | E ISHARES TR | $27.1M | 35.4K | 2.37% | — |
| 8 | M AMERICAN CENTY ETF TR | $21.5M | 182.3K | 1.88% | — |
| 9 | S ETFS GOLD TR | $19.5M | 492.1K | 1.70% | — |
| 10 | M MARVELL TECHNOLOGY INC | $19.1M | 72.4K | 1.67% | — |
| 11 | V VANGUARD BD INDEX FDS | $18.7M | 267.1K | 1.64% | — |
| 12 | G ALPHABET INC | $16.9M | 49.7K | 1.48% | — |
| 13 | R RTX CORPORATION | $15.8M | 85.2K | 1.38% | — |
| 14 | A AMPHENOL CORP | $15.6M | 185.6K | 1.37% | — |
| 15 | G SPDR GOLD TR | $15.5M | 40.6K | 1.35% | — |
| 16 | V VANGUARD STAR FDS | $15.1M | 177.5K | 1.32% | — |
| 17 | S DIMENSIONAL ETF TRUST | $15M | 377.6K | 1.31% | — |
| 18 | P PALO ALTO NETWORKS INC | $13.5M | 33.9K | 1.18% | — |
| 19 | J J P MORGAN EXCHANGE TRADED F | $12.4M | 245.9K | 1.08% | — |
| 20 | A AMAZON COM INC | $12.4M | 49.7K | 1.08% | — |
| 21 | V VANGUARD CHARLOTTE FDS | $11.8M | 252.0K | 1.03% | — |
| 22 | C CSX CORP | $11.7M | 252.5K | 1.03% | — |
| 23 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.1M | 24.3K | 0.97% | — |
| 24 | V VANGUARD WORLD FD | $10.8M | 62.7K | 0.94% | — |
| 25 | S STATE STR SPDR S&P 500 ETF T | $10.7M | 14.1K | 0.94% | — |
| 26 | T TOTALENERGIES SE | $10M | 116.5K | 0.87% | — |
| 27 | X EXXONMOBIL HOLDINGS CORP | $9.8M | 60.3K | 0.86% | — |
| 28 | B LEGG MASON ETF INVT | $9.2M | 220.8K | 0.81% | — |
| 29 | C CHURCH & DWIGHT CO INC | $9.2M | 97.4K | 0.80% | — |
| 30 | S SCHWAB STRATEGIC TR | $9.2M | 364.2K | 0.80% | — |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $8.8M | 220.3K | 0.77% | — |
| 32 | N NORFOLK SOUTHN CORP | $8.5M | 27.5K | 0.74% | — |
| 33 | J JPMORGAN CHASE & CO | $8.4M | 25.4K | 0.73% | — |
| 34 | F FREEPORT MCMORAN INC | $8.4M | 119.4K | 0.73% | — |
| 35 | F FIDELITY COVINGTON TRUST | $8.3M | 131.8K | 0.73% | — |
| 36 | E ISHARES TR | $7.7M | 156.6K | 0.68% | — |
| 37 | C COSTCO WHOLESALE CORPORATION | $7.7M | 8.4K | 0.67% | — |
| 38 | M MOOG INC | $7.6M | 20.0K | 0.67% | — |
| 39 | S SOLVENTUM CORP | $7.5M | 85.4K | 0.66% | — |
| 40 | N NISOURCE INC | $7.5M | 192.5K | 0.66% | — |
| 41 | C COLGATE PALMOLIVE CO | $7M | 82.5K | 0.62% | — |
| 42 | T TJX COS INC NEW | $6.8M | 51.6K | 0.60% | — |
| 43 | G GENERAL DYNAMICS CORP | $6.7M | 20.3K | 0.59% | — |
| 44 | T TOOTSIE ROLL INDS INC | $6.6M | 176.3K | 0.58% | — |
| 45 | M MASTERCARD INCORPORATED | $6.6M | 12.0K | 0.58% | — |
| 46 | E ISHARES TR | $6.6M | 59.4K | 0.57% | — |
| 47 | A ASML HLDG NV | $6.5M | 3.6K | 0.57% | — |
| 48 | V VANGUARD INDEX FDS | $6.4M | 9.1K | 0.56% | — |
| 49 | T TEXTRON INC | $6.2M | 81.7K | 0.55% | — |
| 50 | A AMERICAN EXPRESS CO | $6.1M | 20.1K | 0.54% | — |