Q3 2026 13F filing
Updated 6 days ago167 disclosed positions worth $423M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $30.6M | 40.1K | 7.24% | — |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $19.4M | 26 | 4.59% | — |
| 3 | N NVIDIA CORPORATION | $18.8M | 82.2K | 4.44% | — |
| 4 | I ISHARES BITCOIN TRUST ETF | $13.8M | 290.7K | 3.25% | — |
| 5 | P PALO ALTO NETWORKS INC | $13.1M | 33.0K | 3.10% | — |
| 6 | V VANGUARD INTL EQUITY INDEX F | $12.7M | 146.4K | 3.00% | — |
| 7 | J JPMORGAN CHASE & CO | $12.2M | 36.8K | 2.88% | — |
| 8 | G ALPHABET INC | $10.1M | 29.4K | 2.39% | — |
| 9 | S SELECT SECTOR SPDR TR | $9.4M | 47.9K | 2.22% | — |
| 10 | A APPLE INC | $8.8M | 26.5K | 2.09% | — |
| 11 | S SELECT SECTOR SPDR TR | $8.7M | 51.5K | 2.05% | — |
| 12 | E ISHARES TR | $8.1M | 18.8K | 1.92% | — |
| 13 | I INVESCO EXCHANGE TRADED FD T | $7.9M | 38.1K | 1.87% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $7.1M | 89.9K | 1.67% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.8K | 1.62% | — |
| 16 | G GE VERNOVA INC | $6.8M | 7.2K | 1.61% | — |
| 17 | G ALPHABET INC | $6M | 17.7K | 1.43% | — |
| 18 | S SPACE EXPLORATION TECHN CORP | $5.2M | 34.4K | 1.23% | — |
| 19 | B BLACKSTONE INC | $5.1M | 45.9K | 1.22% | — |
| 20 | G GOLDMAN SACHS GROUP INC | $5.1M | 5.7K | 1.22% | — |
| 21 | M MICROSOFT CORP | $5.1M | 10.0K | 1.21% | — |
| 22 | E ISHARES TR | $5M | 32.0K | 1.18% | — |
| 23 | G SPDR GOLD TR | $4.8M | 12.6K | 1.14% | — |
| 24 | G GE AEROSPACE | $4.7M | 15.1K | 1.11% | — |
| 25 | M META PLATFORMS INC | $4.4M | 6.0K | 1.03% | — |
| 26 | M MERCK & CO INC | $4.1M | 28.0K | 0.97% | — |
| 27 | A AMAZON COM INC | $4M | 16.2K | 0.96% | — |
| 28 | R RTX CORPORATION | $3.9M | 20.9K | 0.92% | — |
| 29 | S SELECT SECTOR SPDR TR | $3.7M | 69.1K | 0.87% | — |
| 30 | E ISHARES TR | $3.6M | 17.6K | 0.86% | — |
| 31 | I INVESCO EXCHANGE TRADED FD T | $3.6M | 31.7K | 0.86% | — |
| 32 | A BROADCOM INC | $3.6M | 10.2K | 0.84% | — |
| 33 | D DANAHER CORP DEL | $3.4M | 15.3K | 0.80% | — |
| 34 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 7.3K | 0.79% | — |
| 35 | U UNITEDHEALTH GROUP INC | $3.2M | 8.7K | 0.75% | — |
| 36 | V VANGUARD INTL EQUITY INDEX F | $3M | 50.1K | 0.70% | — |
| 37 | E ISHARES TR | $3M | 7.1K | 0.70% | — |
| 38 | S SELECT SECTOR SPDR TR | $2.9M | 17.6K | 0.69% | — |
| 39 | C CINTAS CORP | $2.9M | 15.0K | 0.69% | — |
| 40 | E ISHARES TR | $2.9M | 20.0K | 0.69% | — |
| 41 | E ISHARES TR | $2.9M | 20.1K | 0.68% | — |
| 42 | H HONEYWELL INTL INC | $2.9M | 13.6K | 0.68% | — |
| 43 | P PACER FDS TR | $2.8M | 66.1K | 0.66% | — |
| 44 | E ISHARES TR | $2.7M | 12.0K | 0.63% | — |
| 45 | E ISHARES TR | $2.6M | 11.5K | 0.62% | — |
| 46 | H VANECK ETF TRUST | $2.5M | 28.6K | 0.59% | — |
| 47 | E ISHARES TR | $2.4M | 23.0K | 0.56% | — |
| 48 | F FREEPORT MCMORAN INC | $2.3M | 32.5K | 0.54% | — |
| 49 | B ALIBABA GROUP HLDG LTD | $2.3M | 21.1K | 0.54% | — |
| 50 | V VANGUARD WHITEHALL FDS | $2.3M | 22.3K | 0.53% | — |