Q3 2026 13F filing
Updated 16 days ago90 disclosed positions worth $128.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $10.5M | 13.7K | 8.16% | Added(+0.5%) |
| 2 | A APPLE INC | $10.4M | 31.3K | 8.13% | Trimmed(-0.0%) |
| 3 | S SELECT SECTOR SPDR TR | $9.7M | 49.8K | 7.59% | Added(+1.1%) |
| 4 | M MICROSOFT CORP | $8.1M | 15.8K | 6.31% | Unchanged |
| 5 | C CHEVRON CORPORATION | $7.3M | 35.6K | 5.66% | Unchanged |
| 6 | U COHEN & STEERS INFRASTRUCTUR | $6.8M | 276.0K | 5.30% | Trimmed(-0.2%) |
| 7 | E ISHARES TR | $5.1M | 18.4K | 3.97% | Trimmed(-1.8%) |
| 8 | I INTERNATIONAL BUSINESS MACHS | $4M | 18.4K | 3.15% | Trimmed(-1.7%) |
| 9 | E ISHARES TR | $3.4M | 46.6K | 2.61% | Added(0.0%) |
| 10 | E EATON VANCE TAX-MANAGED DIVE | $3.2M | 228.6K | 2.50% | Trimmed(-0.7%) |
| 11 | V VANGUARD TAX-MANAGED FDS | $3.1M | 43.5K | 2.39% | Trimmed(-0.8%) |
| 12 | E ENTERPRISE PRODS PARTNERS L | $2.4M | 66.1K | 1.83% | Unchanged |
| 13 | N NVIDIA CORPORATION | $2.2M | 9.8K | 1.74% | Trimmed(-16.9%) |
| 14 | E ISHARES TR | $2M | 21.6K | 1.59% | Trimmed(-5.4%) |
| 15 | E ISHARES TR | $2M | 18.2K | 1.55% | Trimmed(-2.2%) |
| 16 | P PHILIP MORRIS INTL INC | $2M | 10.3K | 1.52% | Unchanged |
| 17 | I ISHARES TR | $1.8M | 13.1K | 1.41% | Unchanged |
| 18 | G GOLDMAN SACHS ETF TR | $1.7M | 11.8K | 1.33% | Trimmed(-2.5%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 28.1K | 1.30% | Trimmed(-6.8%) |
| 20 | E ISHARES TR | $1.6M | 11.1K | 1.22% | Unchanged |
| 21 | ? N/A DBX ETF TR | $1.3M | 37.3K | 1.02% | Trimmed(-0.4%) |
| 22 | E ISHARES INC | $1.3M | 15.9K | 1.00% | Unchanged |
| 23 | M MPLX LP | $1.3M | 22.3K | 0.98% | Unchanged |
| 24 | S SELECT SECTOR SPDR TR | $1.2M | 23.0K | 0.95% | Unchanged |
| 25 | P PIMCO CORPORATE & INCOME OPP | $1.2M | 105.6K | 0.91% | Trimmed(-2.6%) |
| 26 | Q INVESCO QQQ TR | $1.2M | 1.6K | 0.90% | Trimmed(-0.6%) |
| 27 | S SELECT SECTOR SPDR TR | $1.1M | 10.5K | 0.89% | Trimmed(-3.3%) |
| 28 | W WELLS FARGO & CO | $1.1M | 14.3K | 0.89% | Added(+0.0%) |
| 29 | A ARES CAPITAL CORP | $1.1M | 59.9K | 0.89% | Added(+7.2%) |
| 30 | S STRYKER CORPORATION | $1.1M | 4.0K | 0.86% | Unchanged |
| 31 | A ABBVIE INC | $1.1M | 4.1K | 0.83% | Added(+0.1%) |
| 32 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.4K | 0.81% | — |
| 33 | S SELECT SECTOR SPDR TR | $1M | 16.7K | 0.80% | Unchanged |
| 34 | E ISHARES TR | $961K | 9.9K | 0.75% | Unchanged |
| 35 | A AMAZON COM INC | $957K | 3.8K | 0.75% | Unchanged |
| 36 | S SEAGATE TECHNOLOGY HLDNGS PL | $922K | 1.0K | 0.72% | Unchanged |
| 37 | L ELI LILLY & CO | $914K | 790 | 0.71% | Unchanged |
| 38 | M META PLATFORMS INC | $872K | 1.2K | 0.68% | Added(+3.2%) |
| 39 | B BANK OF AMER CORP | $853K | 15.7K | 0.66% | Added(+0.0%) |
| 40 | O OMEGA HEALTHCARE INVS INC | $802K | 17.3K | 0.62% | Unchanged |
| 41 | E ISHARES TR | $754K | 3.3K | 0.59% | Unchanged |
| 42 | V VERIZON COMMUNICATIONS INC | $685K | 14.9K | 0.53% | Trimmed(-1.9%) |
| 43 | O ONEOK INC NEW | $664K | 7.8K | 0.52% | — |
| 44 | W WP CAREY INC | $620K | 9.6K | 0.48% | Added(+0.1%) |
| 45 | C CISCO SYS INC | $599K | 5.6K | 0.47% | Unchanged |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $598K | 1.2K | 0.47% | Added(+2.6%) |
| 47 | T TARGA RES CORP | $536K | 2.0K | 0.42% | Unchanged |
| 48 | G ALPHABET INC | $517K | 1.5K | 0.40% | Unchanged |
| 49 | V VISA INC | $504K | 1.4K | 0.39% | Unchanged |
| 50 | A AMGEN INC | $483K | 1.1K | 0.38% | Trimmed(-8.0%) |