Q3 2026 13F filing
Updated 17 days ago115 disclosed positions worth $325.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $94.6M | 123.6K | 29.10% | Trimmed(-0.4%) |
| 2 | E ISHARES TR | $62.3M | 497.2K | 19.15% | Added(+1.1%) |
| 3 | E ISHARES TR | $19.1M | 132.7K | 5.88% | Trimmed(-0.2%) |
| 4 | E ISHARES TR | $13.7M | 46.5K | 4.21% | Trimmed(-3.3%) |
| 5 | N NVIDIA CORPORATION | $8.7M | 38.0K | 2.67% | Added(+3.7%) |
| 6 | M MICROSOFT CORP | $8.2M | 15.9K | 2.51% | Added(+2.1%) |
| 7 | G ALPHABET INC | $7M | 20.5K | 2.17% | Trimmed(-0.0%) |
| 8 | H VANECK ETF TRUST | $6.6M | 10.8K | 2.03% | Trimmed(-0.2%) |
| 9 | E ISHARES TR | $6.3M | 30.3K | 1.93% | Trimmed(-1.7%) |
| 10 | S SPDR SERIES TRUST | $5.1M | 56.4K | 1.56% | Trimmed(-0.7%) |
| 11 | V VANGUARD INDEX FDS | $4.1M | 5.9K | 1.28% | Trimmed(-7.6%) |
| 12 | U UNITEDHEALTH GROUP INC | $4M | 11.0K | 1.24% | Trimmed(-4.2%) |
| 13 | A APPLE INC | $3.7M | 11.1K | 1.13% | Added(+0.4%) |
| 14 | P PALO ALTO NETWORKS INC | $3.2M | 8.0K | 0.97% | Trimmed(-2.5%) |
| 15 | P PHILIP MORRIS INTL INC | $3.1M | 16.2K | 0.95% | Trimmed(-4.4%) |
| 16 | G SPDR GOLD TR | $2.9M | 7.7K | 0.90% | Trimmed(-6.7%) |
| 17 | A SPDR SERIES TRUST | $2.4M | 44.6K | 0.72% | Added(+0.9%) |
| 18 | E ISHARES TR | $2.3M | 55.6K | 0.72% | Added(+3.1%) |
| 19 | V VANGUARD WORLD FD | $2.3M | 7.3K | 0.71% | Added(+4.8%) |
| 20 | E BLACKROCK ETF TRUST II | $2M | 39.6K | 0.62% | Trimmed(-3.7%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $2M | 3.9K | 0.60% | Trimmed(-11.8%) |
| 22 | L ELI LILLY & CO | $1.8M | 1.5K | 0.55% | Added(+0.1%) |
| 23 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 8.2K | 0.53% | Added(+1.9%) |
| 24 | A AMAZON COM INC | $1.7M | 6.8K | 0.52% | Trimmed(-18.1%) |
| 25 | P PIMCO ETF TR | $1.6M | 62.5K | 0.49% | Trimmed(-32.3%) |
| 26 | E ISHARES TR | $1.5M | 20.0K | 0.46% | Added(+9.0%) |
| 27 | B VANGUARD SPECIALIZED FUNDS | $1.5M | 6.4K | 0.46% | Trimmed(-7.6%) |
| 28 | ? N/A RBB FUND TRUST | $1.5M | 27.4K | 0.45% | Trimmed(-6.6%) |
| 29 | P PENSKE AUTOMOTIVE GRP INC | $1.4M | 7.2K | 0.44% | Trimmed(-12.0%) |
| 30 | G GOLDMAN SACHS GROUP INC | $1.4M | 1.6K | 0.44% | Unchanged |
| 31 | S SELECT SECTOR SPDR TR | $1.3M | 25.2K | 0.41% | Added(+10.8%) |
| 32 | M MICRON TECHNOLOGY INC | $1.3M | 1.3K | 0.41% | Trimmed(-0.9%) |
| 33 | M META PLATFORMS INC | $1.3M | 1.8K | 0.41% | Added(+19.2%) |
| 34 | V VANGUARD WORLD FD | $1.3M | 5.9K | 0.40% | Added(+41.0%) |
| 35 | ? N/A SPINNAKER ETF SERIES | $1.3M | 31.0K | 0.40% | Trimmed(-3.1%) |
| 36 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.3M | 26.4K | 0.40% | Added(+1.0%) |
| 37 | N NETFLIX INC. | $1.2M | 17.6K | 0.38% | Added(+33.6%) |
| 38 | J JPMORGAN CHASE & CO | $1.2M | 3.7K | 0.38% | Added(+0.1%) |
| 39 | M M & T BK CORP | $1.2M | 5.6K | 0.37% | Unchanged |
| 40 | V VANGUARD ADMIRAL FDS INC | $1.2M | 5.4K | 0.37% | Added(+0.4%) |
| 41 | V VANGUARD WORLD FD | $1.1M | 6.2K | 0.33% | Trimmed(-7.6%) |
| 42 | V VANGUARD TAX-MANAGED FDS | $1M | 14.4K | 0.31% | Added(+3.1%) |
| 43 | V VANGUARD INDEX FDS | $975K | 4.2K | 0.30% | Trimmed(-3.2%) |
| 44 | V VANGUARD SCOTTSDALE FDS | $973K | 7.5K | 0.30% | Unchanged |
| 45 | C CITIZENS FINL GROUP INC | $968K | 15.2K | 0.30% | Unchanged |
| 46 | V VANGUARD ADMIRAL FDS INC | $961K | 11.2K | 0.30% | Trimmed(-21.1%) |
| 47 | U GMO ETF TRUST | $848K | 19.8K | 0.26% | Unchanged |
| 48 | E ISHARES TR | $847K | 6.0K | 0.26% | Unchanged |
| 49 | A BROADCOM INC | $818K | 2.3K | 0.25% | Trimmed(-0.4%) |
| 50 | T TJX COS INC NEW | $815K | 6.2K | 0.25% | Unchanged |