Q3 2026 13F filing
Updated 20 days ago1,058 disclosed positions worth $453M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $19.3M | 25.3K | 4.27% | Added(+0.3%) |
| 2 | G ALPHABET INC | $18.2M | 52.9K | 4.02% | Added(+0.7%) |
| 3 | A APPLE INC | $16.6M | 49.7K | 3.66% | Trimmed(-0.3%) |
| 4 | M MICROSOFT CORP | $15.3M | 29.9K | 3.39% | Trimmed(-3.4%) |
| 5 | A AMAZON COM INC | $13.9M | 55.6K | 3.06% | Trimmed(-0.5%) |
| 6 | I INTERCONTINENTAL EXCHANGE IN | $10.4M | 68.7K | 2.31% | Added(+0.3%) |
| 7 | G ALPHABET INC | $10.3M | 30.2K | 2.27% | Trimmed(-1.7%) |
| 8 | A AMGEN INC | $10.2M | 24.1K | 2.24% | Unchanged |
| 9 | S SPDR SERIES TRUST | $9.6M | 105.0K | 2.12% | Added(+25.1%) |
| 10 | J JPMORGAN CHASE &CO | $8.3M | 25.1K | 1.83% | Added(+1.2%) |
| 11 | M META PLATFORMS INC | $7.3M | 10.1K | 1.62% | Added(+0.2%) |
| 12 | A ABBVIE INC | $7.3M | 28.0K | 1.61% | Trimmed(-3.6%) |
| 13 | N NVIDIA CORPORATION | $7.1M | 31.1K | 1.57% | Trimmed(-0.1%) |
| 14 | C CANADIAN NATL RY CO | $6.6M | 55.4K | 1.45% | Added(+0.8%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.2K | 1.45% | Added(+8.0%) |
| 16 | V VERTIV HOLDINGS CO | $6.2M | 25.7K | 1.37% | Added(+3.1%) |
| 17 | T THERMO FISHER SCIENTIFIC INC | $6.1M | 9.0K | 1.34% | Trimmed(-1.1%) |
| 18 | A ARES CAPITAL CORP | $5.8M | 302.6K | 1.28% | Added(+13.9%) |
| 19 | C CUMMINS INC | $4.9M | 9.6K | 1.09% | Trimmed(-2.5%) |
| 20 | P PALO ALTO NETWORKS INC | $4.9M | 12.4K | 1.09% | Trimmed(-0.9%) |
| 21 | M MERCK &CO INC | $4.8M | 32.7K | 1.05% | Trimmed(-1.1%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $4.6M | 28.2K | 1.01% | — |
| 23 | T TEXAS INSTRS INC | $4.6M | 16.3K | 1.01% | Unchanged |
| 24 | D DEERE &CO | $4.2M | 6.3K | 0.93% | Trimmed(-1.4%) |
| 25 | W WP CAREY INC | $4.2M | 64.6K | 0.92% | Added(+4.5%) |
| 26 | E ECOLAB INC | $3.9M | 14.4K | 0.87% | Trimmed(-0.7%) |
| 27 | J JOHNSON &JOHNSON | $3.9M | 14.8K | 0.87% | Added(+5.5%) |
| 28 | L ELI LILLY &CO | $3.5M | 3.0K | 0.77% | Trimmed(-8.3%) |
| 29 | L L3HARRIS TECHNOLOGIES INC | $3.5M | 14.8K | 0.77% | Trimmed(-2.2%) |
| 30 | M MARSH &MCLENNAN COS INC | $3.5M | 20.4K | 0.77% | Unchanged |
| 31 | B BLACKSTONE INC | $3.4M | 30.6K | 0.76% | Added(+0.3%) |
| 32 | B BOSTON SCIENTIFIC CORP | $3.2M | 74.3K | 0.72% | Trimmed(-4.5%) |
| 33 | V VISA INC | $3.2M | 9.0K | 0.71% | Trimmed(-0.8%) |
| 34 | C CHEVRON CORPORATION | $3.1M | 15.3K | 0.69% | Trimmed(-0.6%) |
| 35 | A ACCENTURE PLC IRELAND | $3.1M | 16.9K | 0.68% | Trimmed(-19.8%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $3M | 3.3K | 0.67% | Trimmed(-1.2%) |
| 37 | N NETFLIX INC. | $3M | 42.9K | 0.66% | Trimmed(-2.5%) |
| 38 | E ISHARES TR | $2.9M | 27.9K | 0.64% | Unchanged |
| 39 | R RTX CORPORATION | $2.8M | 15.3K | 0.63% | Trimmed(-1.2%) |
| 40 | T NEOS ETF TRUST | $2.7M | 50.5K | 0.59% | Added(+8.7%) |
| 41 | V VANGUARD WORLD FD | $2.6M | 8.1K | 0.57% | Added(+15.4%) |
| 42 | S SELECT SECTOR SPDR TR | $2.6M | 15.3K | 0.56% | Added(+0.2%) |
| 43 | V VANGUARD INTL EQUITY INDEX F | $2.4M | 29.2K | 0.53% | Added(+19.9%) |
| 44 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2.3M | 42.0K | 0.51% | Added(+8.3%) |
| 45 | T TESLA INC | $2.3M | 6.5K | 0.51% | Trimmed(-0.2%) |
| 46 | N NOVO-NORDISK A S | $2.2M | 59.1K | 0.49% | Trimmed(-0.3%) |
| 47 | C CISCO SYS INC | $2.2M | 20.5K | 0.49% | Trimmed(-0.4%) |
| 48 | B BANK OF AMER CORP | $2.1M | 38.7K | 0.46% | Trimmed(-1.4%) |
| 49 | C CATERPILLAR INC | $2.1M | 2.6K | 0.46% | Added(+2.0%) |
| 50 | A ASML HLDG NV | $2.1M | 1.2K | 0.46% | Unchanged |