Q3 2026 13F filing
Updated 8 days ago1,155 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $108.3M | 141.5K | 10.27% | Added(+7.3%) |
| 2 | P PIMCO ETF TR | $57.7M | 663.6K | 5.47% | Added(+1.8%) |
| 3 | E ISHARES TR | $40.4M | 427.3K | 3.83% | Added(+1.3%) |
| 4 | S SPDR SERIES TRUST | $34M | 276.3K | 3.22% | Added(+8.2%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $27.7M | 392.5K | 2.63% | Added(+3.0%) |
| 6 | E ISHARES TR | $26.4M | 350.1K | 2.50% | Added(+7.3%) |
| 7 | M MICROSOFT CORP | $26.2M | 51.2K | 2.49% | Added(+2.7%) |
| 8 | A APPLE INC | $24.6M | 73.9K | 2.33% | Trimmed(-4.2%) |
| 9 | V VANGUARD INDEX FDS | $23.4M | 298.6K | 2.22% | Added(+4.1%) |
| 10 | A AMAZON COM INC | $21.7M | 87.1K | 2.06% | Added(+8.8%) |
| 11 | ? N/A JANUS DETROIT STR TR | $20.6M | 423.3K | 1.95% | Added(+11.6%) |
| 12 | J JPMORGAN CHASE & CO | $18.8M | 56.9K | 1.78% | Trimmed(-4.1%) |
| 13 | ? N/A BONDBLOXX ETF TRUST | $18.4M | 374.8K | 1.75% | Added(+18.6%) |
| 14 | G ALPHABET INC | $18M | 52.4K | 1.71% | Added(+3.8%) |
| 15 | Q INVESCO QQQ TR | $17.4M | 23.5K | 1.65% | Added(+55.9%) |
| 16 | M MERCK & CO INC | $15.4M | 106.1K | 1.46% | Trimmed(-6.3%) |
| 17 | A AMGEN INC | $15.3M | 36.3K | 1.45% | Trimmed(-9.2%) |
| 18 | V VISA INC | $15.1M | 42.1K | 1.43% | Trimmed(-1.5%) |
| 19 | K COCA COLA CO | $15.1M | 175.3K | 1.43% | Trimmed(-1.8%) |
| 20 | H HP INC | $14.7M | 469.1K | 1.39% | Trimmed(-14.7%) |
| 21 | W WALMART INC | $14.6M | 140.6K | 1.39% | Added(+16.0%) |
| 22 | P PAYPAL HLDGS INC | $14.6M | 277.8K | 1.38% | Trimmed(-3.0%) |
| 23 | E ISHARES TR | $14.4M | 105.7K | 1.36% | Added(+13.5%) |
| 24 | G WORLD GOLD TR | $14.3M | 174.0K | 1.36% | Added(+9.4%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $14.3M | 283.6K | 1.35% | Added(+6.1%) |
| 26 | E EXLSERVICE HLDGS INC | $14.3M | 414.7K | 1.35% | Added(+37.4%) |
| 27 | P PROCTER & GAMBLE CO | $14.1M | 97.0K | 1.34% | Added(+2.8%) |
| 28 | K KROGER CO | $13.6M | 231.4K | 1.29% | Added(+9.0%) |
| 29 | L LOCKHEED MARTIN CORP | $13.4M | 26.3K | 1.27% | Added(+2.5%) |
| 30 | W WASTE MGMT INC DEL | $13.1M | 64.1K | 1.24% | Added(+2.8%) |
| 31 | G GOLDMAN SACHS GROUP INC | $12.4M | 13.8K | 1.18% | Added(+11.4%) |
| 32 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.4M | 269.1K | 1.18% | — |
| 33 | ? N/A AMERICAN CENTY ETF TR | $12.4M | 131.5K | 1.17% | Added(+5.6%) |
| 34 | P PIMCO ETF TR | $12.1M | 120.6K | 1.15% | Added(+3.0%) |
| 35 | Q PVH CORPORATION | $10.5M | 141.3K | 0.99% | Added(+28.9%) |
| 36 | A ALLSTATE CORP | $10.3M | 46.5K | 0.98% | Trimmed(-4.8%) |
| 37 | C CARPENTER TECHNOLOGY CORP | $10M | 25.8K | 0.95% | — |
| 38 | ? N/A JANUS DETROIT STR TR | $9.9M | 198.4K | 0.94% | Trimmed(-1.4%) |
| 39 | L LAZARD INC | $9.5M | 262.5K | 0.90% | Added(+30.4%) |
| 40 | C COMCAST CORP NEW | $9.5M | 434.7K | 0.90% | Added(+9.9%) |
| 41 | V VONTIER CORPORATION | $7.4M | 236.4K | 0.70% | Trimmed(-0.2%) |
| 42 | V VERIZON COMMUNICATIONS INC | $7.4M | 161.1K | 0.70% | Added(+2.4%) |
| 43 | G GENPACT LIMITED | $7M | 215.2K | 0.66% | Trimmed(-0.0%) |
| 44 | N NVIDIA CORPORATION | $6.8M | 29.9K | 0.65% | Added(+96.9%) |
| 45 | M MONSTER BEVERAGE CORP NEW | $6.5M | 156.3K | 0.62% | Added(+1202546.1%) |
| 46 | V VANGUARD INDEX FDS | $6.3M | 16.9K | 0.60% | Added(+101.2%) |
| 47 | S SEMPRA | $6.3M | 80.5K | 0.60% | Added(+10.3%) |
| 48 | E ISHARES TR | $6.2M | 61.7K | 0.59% | Added(+16.1%) |
| 49 | E ISHARES TR | $5.8M | 80.9K | 0.55% | Added(+112.0%) |
| 50 | M META PLATFORMS INC | $5.4M | 7.4K | 0.51% | Added(+54.1%) |