Q3 2026 13F filing
Updated 2 days ago342 disclosed positions worth $751.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $158M | 474.4K | 21.02% | — |
| 2 | I ISHARES GOLD TR | $50.5M | 647.0K | 6.72% | — |
| 3 | I INVESCO EXCHANGE TRADED FD T | $31.2M | 149.9K | 4.15% | — |
| 4 | S STATE STR SPDR S&P 500 ETF T | $19.5M | 25.6K | 2.60% | — |
| 5 | M MICROSOFT CORP | $17.4M | 33.9K | 2.31% | — |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $16.5M | 33.2K | 2.20% | — |
| 7 | V VANGUARD INDEX FDS | $16.5M | 46.9K | 2.19% | — |
| 8 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $15.9M | 197.2K | 2.11% | — |
| 9 | D DELL TECHNOLOGIES INC | $12.4M | 23.0K | 1.65% | — |
| 10 | F FIRST TR EXCHANGE TRADED FD | $11.9M | 200.3K | 1.58% | — |
| 11 | ? N/A GLOBAL X FDS | $10.7M | 232.3K | 1.43% | — |
| 12 | A ABBVIE INC | $9.7M | 37.2K | 1.29% | — |
| 13 | ? N/A BARON ETF TR | $9.5M | 447.1K | 1.27% | — |
| 14 | M MERCK & CO INC | $8.8M | 60.5K | 1.18% | — |
| 15 | M META PLATFORMS INC | $8.5M | 11.7K | 1.12% | — |
| 16 | G ALPHABET INC | $8.1M | 23.4K | 1.07% | — |
| 17 | P SPROTT ASSET MANAGEMENT LP | $8M | 256.7K | 1.07% | — |
| 18 | G ALPHABET INC | $7.9M | 23.2K | 1.05% | — |
| 19 | B BANK OF AMER CORP | $7.5M | 137.8K | 1.00% | — |
| 20 | V VANGUARD WHITEHALL FDS | $7.3M | 47.0K | 0.97% | — |
| 21 | G GOLDMAN SACHS GROUP INC | $7.2M | 8.0K | 0.96% | — |
| 22 | N NVIDIA CORPORATION | $6.9M | 30.1K | 0.92% | — |
| 23 | V VANGUARD INDEX FDS | $6.8M | 9.6K | 0.90% | — |
| 24 | ? N/A VALUED ADVISERS TR | $6.4M | 251.2K | 0.85% | — |
| 25 | V VANGUARD INDEX FDS | $5.9M | 65.5K | 0.78% | — |
| 26 | J JPMORGAN CHASE & CO | $5.8M | 17.5K | 0.77% | — |
| 27 | B ISHARES TR | $5.8M | 70.9K | 0.77% | — |
| 28 | J JOHNSON & JOHNSON | $5.7M | 21.4K | 0.75% | — |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $5.6M | 31.8K | 0.75% | — |
| 30 | L ELI LILLY & CO | $5.5M | 4.8K | 0.74% | — |
| 31 | V VANGUARD INDEX FDS | $5.4M | 14.4K | 0.72% | — |
| 32 | E ISHARES TR | $5M | 37.1K | 0.67% | — |
| 33 | V VISA INC | $5M | 13.8K | 0.66% | — |
| 34 | A AMAZON COM INC | $4.9M | 19.5K | 0.65% | — |
| 35 | E ISHARES TR | $4.5M | 46.1K | 0.59% | — |
| 36 | E ISHARES TR | $4.4M | 43.7K | 0.59% | — |
| 37 | X EXXONMOBIL HOLDINGS CORP | $4.3M | 26.3K | 0.57% | — |
| 38 | E ISHARES TR | $4.2M | 5.5K | 0.56% | — |
| 39 | I INVESCO EXCHANGE TRADED FD T | $4.2M | 63.3K | 0.55% | — |
| 40 | C CATERPILLAR INC | $4.1M | 5.1K | 0.55% | — |
| 41 | I INVESCO EXCHANGE TRADED FD T | $3.7M | 33.3K | 0.49% | — |
| 42 | P PROCTER & GAMBLE CO | $3.7M | 25.2K | 0.49% | — |
| 43 | F FTAI AVIATION LTD | $3.6M | 21.5K | 0.48% | — |
| 44 | A BROADCOM INC | $3.6M | 10.2K | 0.48% | — |
| 45 | E ISHARES TR | $3.6M | 28.5K | 0.47% | — |
| 46 | A AUTOMATIC DATA PROCESSING IN | $3.5M | 13.6K | 0.47% | — |
| 47 | A ABBOTT LABORATORIES | $3.5M | 35.6K | 0.47% | — |
| 48 | E ISHARES TR | $3.4M | 46.6K | 0.45% | — |
| 49 | E ISHARES TR | $3.3M | 56.2K | 0.44% | — |
| 50 | E EQUIFAX INC | $3.2M | 23.6K | 0.43% | — |