Q3 2026 13F filing
Updated 21 days ago646 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $659.5M | 25.00M | 18.04% | Added(+1.2%) |
| 2 | ? N/A EA SERIES TRUST | $436M | 7.57M | 11.93% | Added(+2.1%) |
| 3 | A APPLE INC | $122M | 366.2K | 3.34% | Added(+19846.3%) |
| 4 | N NVIDIA CORPORATION | $95.4M | 417.8K | 2.61% | Added(+2.3%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $92.8M | 1.64M | 2.54% | Added(+7.5%) |
| 6 | G ALPHABET INC | $83.4M | 242.4K | 2.28% | Added(+0.5%) |
| 7 | M MICROSOFT CORP | $73.5M | 143.3K | 2.01% | Added(+71.3%) |
| 8 | L LAM RESEARCH CORP | $64M | 194.8K | 1.75% | Trimmed(-4.6%) |
| 9 | A ARISTA NETWORKS INC | $54.5M | 267.5K | 1.49% | Trimmed(-4.5%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $43.7M | 1.16M | 1.20% | Added(+10.8%) |
| 11 | A AMAZON COM INC | $42.2M | 169.5K | 1.16% | Added(+17337.8%) |
| 12 | E EXPEDIA GROUP INC | $40M | 151.9K | 1.09% | Added(+5.1%) |
| 13 | C CAPITAL ONE FINL CORP | $34.6M | 179.4K | 0.95% | Added(+27.0%) |
| 14 | P PARKER-HANNIFIN CORP | $31.5M | 32.9K | 0.86% | Trimmed(-2.2%) |
| 15 | A BROADCOM INC | $31.2M | 88.8K | 0.85% | Added(+6631.6%) |
| 16 | M MICRON TECHNOLOGY INC | $31M | 29.1K | 0.85% | Added(+52.2%) |
| 17 | L ELI LILLY & CO | $28.7M | 24.8K | 0.78% | Added(+1.6%) |
| 18 | V VANGUARD INDEX FDS | $22.3M | 31.9K | 0.61% | Added(+1.6%) |
| 19 | P PALANTIR TECHNOLOGIES INC | $22.2M | 118.5K | 0.61% | Added(+575.9%) |
| 20 | R RTX CORPORATION | $21M | 113.2K | 0.57% | Trimmed(-0.0%) |
| 21 | M MCKESSON CORP | $20.9M | 24.5K | 0.57% | Added(+4806.4%) |
| 22 | T TJX COS INC NEW | $19.9M | 150.5K | 0.54% | Trimmed(-6.9%) |
| 23 | A ALLISON TRANSMISSION HLDGS I | $19.9M | 175.6K | 0.54% | Trimmed(-14.3%) |
| 24 | K KLA CORP | $19.6M | 100.7K | 0.54% | Trimmed(-6.7%) |
| 25 | A APPLIED MATLS INC | $19.1M | 37.4K | 0.52% | Trimmed(-1.7%) |
| 26 | C CITIGROUP INC | $19.1M | 147.6K | 0.52% | Trimmed(-8.7%) |
| 27 | M META PLATFORMS INC | $19M | 26.3K | 0.52% | Added(+4539.4%) |
| 28 | S STATE STR CORP | $18.7M | 107.0K | 0.51% | Trimmed(-12.8%) |
| 29 | C CBOE GLOBAL MKTS INC | $16.8M | 60.9K | 0.46% | Trimmed(-9.2%) |
| 30 | C CENCORA INC | $16.7M | 55.6K | 0.46% | Trimmed(-5.6%) |
| 31 | R RALPH LAUREN CORP | $16.5M | 46.5K | 0.45% | Added(+28.4%) |
| 32 | J JPMORGAN CHASE & CO | $16.5M | 49.8K | 0.45% | Trimmed(-3.7%) |
| 33 | A AUTOZONE INC | $15.9M | 5.6K | 0.44% | Trimmed(-6.8%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $15.6M | 31.4K | 0.43% | Trimmed(-3.1%) |
| 35 | V VALERO ENERGY CORP | $14.9M | 38.4K | 0.41% | Added(+2.3%) |
| 36 | A AERCAP HOLDINGS NV | $14.6M | 101.4K | 0.40% | Added(+14.4%) |
| 37 | A ABBVIE INC | $14.5M | 55.5K | 0.40% | Added(+21.5%) |
| 38 | U UGI CORP NEW | $14.3M | 400.1K | 0.39% | Added(+8140.1%) |
| 39 | P PALO ALTO NETWORKS INC | $14.2M | 35.7K | 0.39% | Trimmed(-4.7%) |
| 40 | X EXXONMOBIL HOLDINGS CORP | $14M | 86.1K | 0.38% | — |
| 41 | A AMPHENOL CORP | $13.7M | 162.6K | 0.38% | Added(+81.4%) |
| 42 | F FORTINET INC | $13.6M | 76.4K | 0.37% | Trimmed(-10.3%) |
| 43 | T TARGA RES CORP | $13.6M | 50.3K | 0.37% | Trimmed(-10.8%) |
| 44 | R REINSURANCE GROUP AMER INC | $13.1M | 53.0K | 0.36% | Trimmed(-0.8%) |
| 45 | S STONEX GROUP INC | $12.4M | 192.6K | 0.34% | Added(+97.6%) |
| 46 | W WALMART INC | $12.3M | 118.4K | 0.34% | Added(+9991.4%) |
| 47 | C CISCO SYS INC | $11.9M | 110.9K | 0.33% | Trimmed(-4.5%) |
| 48 | G GOLDMAN SACHS GROUP INC | $11.9M | 13.3K | 0.33% | Added(+26.9%) |
| 49 | O ORACLE CORP | $11M | 80.2K | 0.30% | Trimmed(-0.3%) |
| 50 | W WATTS WATER TECHNOLOGIES INC | $10.9M | 30.7K | 0.30% | Trimmed(-18.3%) |