Q3 2026 13F filing
Updated 30 days ago624 disclosed positions worth $179.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $10.1M | 19.6K | 5.61% | Added(+3.3%) |
| 2 | G ALPHABET INC CLASS A | $10M | 29.6K | 5.58% | Added(+0.2%) |
| 3 | A APPLE INC | $9.5M | 28.8K | 5.31% | Added(+2.0%) |
| 4 | N NVIDIA CORP | $8.1M | 35.1K | 4.52% | Added(+5.9%) |
| 5 | A AMAZON.COM INC | $5.8M | 23.2K | 3.21% | Added(+1.7%) |
| 6 | J JOHNSON & JOHNSON | $4.7M | 18.1K | 2.62% | Trimmed(-0.1%) |
| 7 | A ADVANCED MICRO DEVICES I | $4.1M | 6.7K | 2.29% | Trimmed(-24.8%) |
| 8 | J JPMORGAN CHASE & CO | $3M | 8.9K | 1.66% | Added(+0.4%) |
| 9 | G CORNING INC | $2.9M | 18.2K | 1.63% | Added(+1.2%) |
| 10 | M META PLATFORMS INC CLASS A | $2.8M | 3.9K | 1.59% | Added(+1.2%) |
| 11 | C CATERPILLAR INC | $2.8M | 3.4K | 1.58% | Trimmed(-0.7%) |
| 12 | V VISA INC CLASS A | $2.7M | 7.5K | 1.52% | Added(+2.9%) |
| 13 | A APPLIED MATLS INC | $2.6M | 4.9K | 1.45% | Trimmed(-14.8%) |
| 14 | M MICRON TECHNOLOGY INC | $2.6M | 2.3K | 1.43% | Added(+25.1%) |
| 15 | R RTX CORP | $2.5M | 13.5K | 1.39% | Added(+1.2%) |
| 16 | C CISCO SYS INC | $2.1M | 19.3K | 1.17% | Trimmed(-4.9%) |
| 17 | T TOLL BROS INC | $2.1M | 15.1K | 1.15% | Added(+0.1%) |
| 18 | A ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M | 995 | 1.00% | Added(+4.4%) |
| 19 | T TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.7M | 3.7K | 0.94% | Added(+2.7%) |
| 20 | B BERKSHIRE HATHAWAY CLASS CLASS B | $1.6M | 3.2K | 0.90% | Added(+0.5%) |
| 21 | X EXXONMOBIL HLDGS CORP | $1.6M | 9.8K | 0.89% | Added(+11.4%) |
| 22 | B BLACKROCK INC NEW | $1.6M | 1.5K | 0.87% | Trimmed(-4.6%) |
| 23 | G GE AEROSPACE | $1.5M | 4.8K | 0.84% | Trimmed(-0.9%) |
| 24 | I IBM CORP | $1.5M | 6.6K | 0.83% | Trimmed(-5.5%) |
| 25 | ? N/A WARNER BROS DISCOVERY INCLASS SERIES A | $1.5M | 47.6K | 0.82% | Unchanged |
| 26 | F BLACKROCK FLOATING RATE | $1.4M | 135.7K | 0.79% | Added(+1.4%) |
| 27 | F BLACKROCK FLOAT RATE STR | $1.4M | 134.9K | 0.79% | Added(+1.6%) |
| 28 | E ALLSPRING MULTI SECTOR I | $1.4M | 164.2K | 0.78% | Added(+3.3%) |
| 29 | D DEERE & CO | $1.4M | 2.1K | 0.78% | Trimmed(-9.1%) |
| 30 | V INVESCO SENIOR INCOME TR | $1.4M | 477.2K | 0.77% | Added(+3.6%) |
| 31 | D DISNEY WALT CO | $1.4M | 13.3K | 0.75% | Trimmed(-7.5%) |
| 32 | F FRANKLIN LIMITED DURATIO | $1.3M | 246.8K | 0.74% | Added(+1.3%) |
| 33 | S STATE STREET SPDR S&P BIOTECH ETF | $1.3M | 8.5K | 0.73% | Added(+1.3%) |
| 34 | E ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.3M | 13.7K | 0.72% | Added(+0.4%) |
| 35 | W WALMART INC | $1.3M | 12.2K | 0.71% | Trimmed(-0.8%) |
| 36 | F FREEPORT-MCMORAN INC | $1.3M | 18.4K | 0.71% | Added(+3.9%) |
| 37 | C CONOCOPHILLIPS | $1.2M | 9.8K | 0.69% | Added(+2.1%) |
| 38 | H HUNTINGTON INGALLS INDS | $1.2M | 4.3K | 0.66% | Trimmed(-1.8%) |
| 39 | D QUEST DIAGNOSTICS INC | $1.2M | 5.1K | 0.65% | Trimmed(-0.1%) |
| 40 | A AMERICAN INTL GROUP INC | $1.1M | 14.6K | 0.61% | Trimmed(-0.4%) |
| 41 | E EXPAND ENERGY CORP | $1.1M | 12.7K | 0.61% | Trimmed(-1.3%) |
| 42 | O ORACLE CORP | $1.1M | 7.6K | 0.59% | Trimmed(-0.5%) |
| 43 | K KKR & CO INC | $1M | 11.3K | 0.57% | Trimmed(-1.0%) |
| 44 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1M | 5.1K | 0.56% | Trimmed(-0.8%) |
| 45 | Q QUALCOMM INC | $990K | 5.4K | 0.55% | Trimmed(-0.3%) |
| 46 | G GE VERNOVA INC | $968K | 980 | 0.54% | Added(+1.0%) |
| 47 | M MASTERCARD INC CLASS CLASS A | $950K | 1.7K | 0.53% | Added(+10.7%) |
| 48 | G SPDR GOLD SHARES | $926K | 2.4K | 0.52% | Trimmed(-6.3%) |
| 49 | A AMERICAN EXPRESS CO | $925K | 3.1K | 0.52% | Trimmed(-0.4%) |
| 50 | P PROCTER & GAMBLE CO | $917K | 6.4K | 0.51% | Added(+0.6%) |