Q3 2026 13F filing
Updated 7 days ago82 disclosed positions worth $168.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $37.9M | 166.0K | 22.46% | — |
| 2 | A APPLE INC | $31.3M | 93.9K | 18.53% | — |
| 3 | A ADVANCED MICRO DEVICES INC | $9.7M | 15.8K | 5.73% | — |
| 4 | L ELI LILLY & CO | $8M | 6.9K | 4.74% | — |
| 5 | E INVESCO EXCH TRADED FD TR II | $7.9M | 26.0K | 4.69% | — |
| 6 | ? N/A TIDAL TRUST I | $7.3M | 262.9K | 4.33% | — |
| 7 | M MICROSOFT CORP | $5.5M | 10.7K | 3.26% | — |
| 8 | D DELL TECHNOLOGIES INC | $4.1M | 7.7K | 2.45% | — |
| 9 | M META PLATFORMS INC | $3.6M | 5.0K | 2.14% | — |
| 10 | A BROADCOM INC | $3.2M | 9.0K | 1.87% | — |
| 11 | E ISHARES TR | $2.9M | 69.3K | 1.73% | — |
| 12 | M MERCK & CO INC | $2.8M | 19.1K | 1.64% | — |
| 13 | G ALPHABET INC | $2.4M | 7.0K | 1.42% | — |
| 14 | J JPMORGAN CHASE & CO | $2.4M | 7.2K | 1.42% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 1.24% | — |
| 16 | C CISCO SYS INC | $1.9M | 17.5K | 1.12% | — |
| 17 | M MORGAN STANLEY | $1.6M | 8.4K | 0.93% | — |
| 18 | J JOHNSON & JOHNSON | $1.5M | 5.7K | 0.90% | — |
| 19 | I INTERNATIONAL BUSINESS MACHS | $1.5M | 6.6K | 0.86% | — |
| 20 | G ALPHABET INC | $1.4M | 4.1K | 0.82% | — |
| 21 | T TESLA INC | $1.3M | 3.7K | 0.78% | — |
| 22 | A AMGEN INC | $1.3M | 3.0K | 0.76% | — |
| 23 | E ISHARES TR | $1.2M | 7.8K | 0.70% | — |
| 24 | A ABBVIE INC | $1.1M | 4.2K | 0.65% | — |
| 25 | V VERIZON COMMUNICATIONS INC | $1.1M | 23.9K | 0.65% | — |
| 26 | C SALESFORCE INC | $953K | 4.2K | 0.56% | — |
| 27 | C BRISTOL-MYERS SQUIBB CO | $939K | 15.1K | 0.56% | — |
| 28 | G CORNING INC | $884K | 5.8K | 0.52% | — |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $879K | 19.8K | 0.52% | — |
| 30 | M MICRON TECHNOLOGY INC | $825K | 775 | 0.49% | — |
| 31 | W WALMART INC | $810K | 7.8K | 0.48% | — |
| 32 | E CONSOLIDATED EDISON INC | $795K | 7.8K | 0.47% | — |
| 33 | F FIDELITY COVINGTON TRUST | $759K | 12.5K | 0.45% | — |
| 34 | R RTX CORPORATION | $704K | 3.8K | 0.42% | — |
| 35 | A ABBOTT LABORATORIES | $688K | 7.0K | 0.41% | — |
| 36 | A AMAZON COM INC | $662K | 2.7K | 0.39% | — |
| 37 | M ALTRIA GROUP INC | $578K | 8.6K | 0.34% | — |
| 38 | V VERTIV HOLDINGS CO | $567K | 2.4K | 0.34% | — |
| 39 | W WELLTOWER INC | $564K | 2.5K | 0.33% | — |
| 40 | C CHEVRON CORPORATION | $539K | 2.6K | 0.32% | — |
| 41 | C CONOCOPHILLIPS | $506K | 4.0K | 0.30% | — |
| 42 | A ARM HOLDINGS PLC | $495K | 1.7K | 0.29% | — |
| 43 | Q D-WAVE QUANTUM INC | $471K | 28.5K | 0.28% | — |
| 44 | K COCA COLA CO | $435K | 5.1K | 0.26% | — |
| 45 | G GE AEROSPACE | $420K | 1.3K | 0.25% | — |
| 46 | F FEDEX CORP | $396K | 1.4K | 0.23% | — |
| 47 | M MODERNA INC | $394K | 2.0K | 0.23% | — |
| 48 | S SNOWFLAKE INC | $390K | 1.1K | 0.23% | — |
| 49 | P PFIZER INC | $387K | 13.6K | 0.23% | — |
| 50 | W WASTE MGMT INC DEL | $382K | 1.9K | 0.23% | — |