Q3 2026 13F filing
Updated 13 days ago151 disclosed positions worth $672.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $55.7M | 243.8K | 8.28% | Added(+1897.0%) |
| 2 | G ALPHABET INC | $34.7M | 98.1K | 5.16% | Added(+5778.7%) |
| 3 | A APPLE INC | $30M | 90.2K | 4.46% | Added(+1298.9%) |
| 4 | F FIDELITY COVINGTON TRUST | $29.7M | 470.4K | 4.42% | Added(+30.4%) |
| 5 | F FIDELITY MERRIMACK STR TR | $29.1M | 672.2K | 4.33% | Added(+27.5%) |
| 6 | M MICROSOFT CORP | $27.9M | 54.5K | 4.15% | Added(+3263.2%) |
| 7 | E ISHARES TR | $26.7M | 34.8K | 3.97% | Added(+86.0%) |
| 8 | M META PLATFORMS INC | $17.5M | 24.1K | 2.60% | Added(+4302.4%) |
| 9 | A AMAZON COM INC | $17.4M | 69.8K | 2.58% | Added(+1665.0%) |
| 10 | L FLEX LTD | $14.7M | 133.6K | 2.18% | — |
| 11 | T TAIWAN SEMICONDUCTOR MANUFAC | $14.6M | 32.0K | 2.17% | — |
| 12 | A BROADCOM INC | $13.6M | 38.8K | 2.02% | — |
| 13 | A ADVANCED MICRO DEVICES INC | $13.6M | 22.2K | 2.02% | Added(+2954.1%) |
| 14 | L ELI LILLY & CO | $12.7M | 11.0K | 1.89% | Added(+3833.7%) |
| 15 | X EXXONMOBIL HOLDINGS CORP | $10.1M | 62.1K | 1.50% | — |
| 16 | F FIDELITY COVINGTON TRUST | $10.1M | 252.0K | 1.49% | Added(+30.5%) |
| 17 | F FIDELITY COVINGTON TRUST | $9.9M | 162.6K | 1.47% | Added(+29.3%) |
| 18 | E CONSOLIDATED EDISON INC | $9.5M | 93.3K | 1.42% | — |
| 19 | A ATI INC | $8.5M | 44.9K | 1.26% | — |
| 20 | M ALTRIA GROUP INC | $8.4M | 124.0K | 1.24% | — |
| 21 | U UNITEDHEALTH GROUP INC | $7.8M | 21.4K | 1.17% | Added(+1629.4%) |
| 22 | J JOHNSON & JOHNSON | $7.7M | 29.2K | 1.15% | — |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $7.7M | 161.9K | 1.14% | Added(+41.4%) |
| 24 | A AT&T INC | $7.6M | 312.3K | 1.13% | — |
| 25 | T TRAVELERS COMPANIES INC | $7.5M | 21.1K | 1.12% | — |
| 26 | E ISHARES TR | $7.4M | 76.2K | 1.10% | Added(+0.6%) |
| 27 | C CITIGROUP INC | $7.3M | 56.8K | 1.09% | — |
| 28 | P PALO ALTO NETWORKS INC | $6.7M | 17.0K | 1.00% | — |
| 29 | A ALLSTATE CORP | $6.5M | 29.3K | 0.97% | — |
| 30 | G ALPHABET INC | $6.1M | 17.8K | 0.91% | Added(+1088.1%) |
| 31 | V VISA INC | $6.1M | 16.9K | 0.90% | — |
| 32 | W WESTERN DIGITAL CORP | $6M | 13.2K | 0.89% | — |
| 33 | M MERCK & CO INC | $5.4M | 37.1K | 0.80% | — |
| 34 | P QUANTA SVCS INC | $4.8M | 3.1K | 0.71% | — |
| 35 | W WALMART INC | $4.8M | 45.9K | 0.71% | — |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $4.3M | 8.6K | 0.64% | Added(+1293.0%) |
| 37 | M MICRON TECHNOLOGY INC | $4M | 3.8K | 0.59% | Added(+1320.5%) |
| 38 | K COCA COLA CO | $4M | 46.2K | 0.59% | — |
| 39 | M MONSTER BEVERAGE CORP NEW | $3.9M | 93.7K | 0.58% | — |
| 40 | R ROKU INC | $3.9M | 25.6K | 0.58% | — |
| 41 | C CBOE GLOBAL MKTS INC | $3.9M | 14.0K | 0.57% | — |
| 42 | B BANK OF AMER CORP | $3.8M | 69.5K | 0.56% | Added(+574.2%) |
| 43 | L LAM RESEARCH CORP | $3.8M | 11.4K | 0.56% | Added(+1336.5%) |
| 44 | E EXELON CORP | $3.7M | 92.1K | 0.55% | — |
| 45 | E EVERSOURCE ENERGY | $3.7M | 57.5K | 0.55% | — |
| 46 | U UNITED AIRLS HLDGS INC | $3.7M | 33.1K | 0.55% | — |
| 47 | F FIDELITY COVINGTON TRUST | $3.7M | 90.8K | 0.54% | Added(+28.1%) |
| 48 | J J P MORGAN EXCHANGE TRADED F | $3.6M | 63.6K | 0.53% | Added(+22.1%) |
| 49 | E ISHARES TR | $3.5M | 14.3K | 0.53% | Added(+1.1%) |
| 50 | T TESLA INC | $3.4M | 9.6K | 0.50% | Added(+365.6%) |