Q3 2026 13F filing
Updated 14 days ago107 disclosed positions worth $616M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I iShares Gold Trust | $41.3M | 528.3K | 6.70% | Added(+2.3%) |
| 2 | B Berkshire Hathaway Inc Cl B | $37.6M | 75.6K | 6.11% | Added(+0.4%) |
| 3 | G Alphabet Inc Cap Stock Cl A | $36.6M | 106.3K | 5.94% | Added(+0.7%) |
| 4 | C Costco Wholesale Corp | $34.9M | 38.3K | 5.67% | Trimmed(-1.1%) |
| 5 | N NVIDIA Corp | $33.7M | 147.5K | 5.47% | Added(+1.8%) |
| 6 | J Johnson & Johnson | $28.5M | 107.5K | 4.62% | Added(+1.2%) |
| 7 | J JPMorgan Chase & Co | $27.3M | 82.4K | 4.43% | Added(+1.5%) |
| 8 | M Microsoft Corp | $26.8M | 52.3K | 4.35% | Added(+0.1%) |
| 9 | M Merck & Co Inc | $24.8M | 171.0K | 4.03% | Added(+2.0%) |
| 10 | R RTX Corporation | $23.9M | 128.8K | 3.88% | Added(+0.3%) |
| 11 | E iShares S&P 500 Index | $23.7M | 31.0K | 3.85% | Added(+0.4%) |
| 12 | X Exxonmobil Holdings Corp | $21.9M | 134.3K | 3.55% | — |
| 13 | G Ge Vernova Inc | $20.9M | 21.9K | 3.39% | Trimmed(-5.6%) |
| 14 | A Amazon.com Inc | $19.8M | 79.4K | 3.21% | Added(+0.9%) |
| 15 | A Apple Inc | $19.6M | 58.9K | 3.19% | Added(+102.1%) |
| 16 | C Caterpillar Inc | $16.6M | 20.4K | 2.69% | Trimmed(-8.1%) |
| 17 | G Ge Aerospace Com New | $16M | 51.2K | 2.60% | Added(+0.0%) |
| 18 | L Eli Lilly & Co | $15.3M | 13.3K | 2.49% | Added(+12.3%) |
| 19 | D Duke Energy Corp | $15.3M | 134.2K | 2.48% | Added(+0.1%) |
| 20 | W Wal-Mart Stores Inc | $15.2M | 146.7K | 2.47% | Trimmed(-2.2%) |
| 21 | I Intuitive Surgical Inc | $11.6M | 28.4K | 1.88% | Trimmed(-44.2%) |
| 22 | Q Invesco QQQ Tr Unit Series 1 | $8.6M | 11.6K | 1.39% | Trimmed(-5.8%) |
| 23 | I Invesco ETF Tr S&P 500 Eql Wgt | $8.1M | 38.8K | 1.31% | — |
| 24 | A Amgen Inc | $8.1M | 19.1K | 1.31% | Added(+1.5%) |
| 25 | U Union Pacific Corp | $3.9M | 14.5K | 0.64% | Unchanged |
| 26 | C Chevron Corp | $3.7M | 18.1K | 0.60% | Trimmed(-0.9%) |
| 27 | E iShares Core MSCI Total Intern | $3.7M | 38.7K | 0.60% | Trimmed(-79.1%) |
| 28 | G Grainger W W Inc | $3.1M | 2.5K | 0.50% | Trimmed(-29.1%) |
| 29 | A Abbvie Inc | $2.9M | 11.1K | 0.47% | Added(+0.3%) |
| 30 | S State Street SPDR S&P 500 ETF | $2.8M | 3.7K | 0.46% | Trimmed(-1.7%) |
| 31 | C Cisco Systems Inc | $2.6M | 24.4K | 0.43% | Trimmed(-1.1%) |
| 32 | P Palantir Technologies Inc Cl A | $2.3M | 12.5K | 0.38% | Trimmed(-62.7%) |
| 33 | A Amphenol Corp Cl A | $2.3M | 27.5K | 0.38% | Added(+99.0%) |
| 34 | W Wells Fargo & Co | $1.9M | 23.8K | 0.31% | Unchanged |
| 35 | E iShares Barclays 20 plus Yr | $1.9M | 23.9K | 0.30% | Trimmed(-6.6%) |
| 36 | G Goldman Sachs Group Inc | $1.8M | 2.0K | 0.29% | Added(+2.3%) |
| 37 | V Visa Inc Cl A | $1.7M | 4.9K | 0.28% | Trimmed(-8.6%) |
| 38 | E iShares S&P Mid Cap 400 | $1.7M | 23.9K | 0.28% | Trimmed(-0.8%) |
| 39 | E iShares S&P 500 Growth | $1.7M | 11.9K | 0.28% | Trimmed(-2.8%) |
| 40 | H Hubbell Inc | $1.6M | 3.6K | 0.26% | Trimmed(-89.3%) |
| 41 | W Wheaton Precious Metals Corp | $1.5M | 11.3K | 0.24% | Unchanged |
| 42 | A Agnico Eagle Mines Ltd | $1.5M | 8.2K | 0.24% | Trimmed(-6.3%) |
| 43 | B Berkshire Hathaway Inc Cl A | $1.5M | 2 | 0.24% | Unchanged |
| 44 | V Vanguard Total Stock Mkt | $1.5M | 4.0K | 0.24% | Trimmed(-0.4%) |
| 45 | B Boeing Co | $1.4M | 7.6K | 0.23% | Trimmed(-83.0%) |
| 46 | C Curtiss Wright Corp | $1.4M | 2.6K | 0.23% | Added(+5.0%) |
| 47 | K Coca-Cola Co | $1.4M | 15.7K | 0.22% | Added(+1.6%) |
| 48 | E iShares S&P Small Cap 600 | $1.3M | 9.9K | 0.22% | Trimmed(-0.2%) |
| 49 | E iShares S&P 500 Value | $1.3M | 5.9K | 0.22% | Trimmed(-0.8%) |
| 50 | C Csw Industrials Inc | $1.2M | 4.3K | 0.20% | Unchanged |