Q3 2026 13F filing
Updated 3 days ago1,023 disclosed positions worth $33.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.6B | 7.16M | 4.88% | — |
| 2 | ? N/A CALAMOS ETF TR | $1.6B | 15.83M | 4.81% | — |
| 3 | A APPLE INC | $1.3B | 3.98M | 3.96% | — |
| 4 | S STATE STR SPDR S&P 500 ETF T | $1.1B | 1.52M | 3.40% | — |
| 5 | M MICROSOFT CORP | $1.1B | 2.15M | 3.29% | — |
| 6 | A AMAZON COM INC | $808.9M | 3.25M | 2.42% | — |
| 7 | G ALPHABET INC | $747.4M | 2.17M | 2.23% | — |
| 8 | S STATE STR SPDR S&P 500 ETF T | $704.3M | 943.1K | 2.10% | — |
| 9 | M META PLATFORMS INC | $541.2M | 746.2K | 1.62% | — |
| 10 | A BROADCOM INC | $502.7M | 1.43M | 1.50% | — |
| 11 | Q INVESCO QQQ TR | $464.7M | 631.0K | 1.39% | — |
| 12 | M MICRON TECHNOLOGY INC | $339.3M | 318.6K | 1.01% | — |
| 13 | L ELI LILLY & CO | $334.7M | 289.2K | 1.00% | — |
| 14 | A ADVANCED MICRO DEVICES INC | $334.3M | 546.5K | 1.00% | — |
| 15 | G ALPHABET INC | $316.6M | 929.1K | 0.95% | — |
| 16 | V VANGUARD INDEX FDS | $315.9M | 460.0K | 0.94% | — |
| 17 | G ALPHABET INC | $307.4M | 6.26M | 0.92% | — |
| 18 | G ALPHABET INC | $274.7M | 5.67M | 0.82% | — |
| 19 | T TESLA INC | $268.6M | 757.0K | 0.80% | — |
| 20 | H HEWLETT PACKARD ENTERPRISE C | $260.6M | 1.59M | 0.78% | — |
| 21 | ? N/A LUMENTUM HLDGS INC | $250.6M | 47.91M | 0.75% | — |
| 22 | J JPMORGAN CHASE & CO | $248.3M | 750.6K | 0.74% | — |
| 23 | V VISA INC | $240.5M | 669.4K | 0.72% | — |
| 24 | ? N/A SUPER MICRO COMPUTER INC | $237.9M | 3.46M | 0.71% | — |
| 25 | B ALIBABA GROUP HLDG LTD | $237.4M | 189.56M | 0.71% | — |
| 26 | S STATE STR SPDR S&P 500 ETF T | $202.5M | 265.5K | 0.60% | — |
| 27 | X EXXONMOBIL HOLDINGS CORP | $187.7M | 1.15M | 0.56% | — |
| 28 | J JOHNSON & JOHNSON | $173.9M | 656.8K | 0.52% | — |
| 29 | S SNOWFLAKE INC | $168M | 75.62M | 0.50% | — |
| 30 | E ISHARES TR | $152.5M | 507.5K | 0.46% | — |
| 31 | N CLOUDFLARE INC | $150.3M | 95.31M | 0.45% | — |
| 32 | D DOORDASH INC | $147.7M | 154.60M | 0.44% | — |
| 33 | I INTEL CORP | $145.5M | 1.21M | 0.43% | — |
| 34 | W WALMART INC | $143.8M | 1.38M | 0.43% | — |
| 35 | A APPLIED MATLS INC | $143.1M | 279.9K | 0.43% | — |
| 36 | W WELLS FARGO & CO | $141M | 1.76M | 0.42% | — |
| 37 | G GOLDMAN SACHS GROUP INC | $134.6M | 149.5K | 0.40% | — |
| 38 | M MASTERCARD INCORPORATED | $133.9M | 242.7K | 0.40% | — |
| 39 | B BOEING CO | $131.8M | 2.23M | 0.39% | — |
| 40 | P PALANTIR TECHNOLOGIES INC | $131.6M | 703.8K | 0.39% | — |
| 41 | C CATERPILLAR INC | $130.8M | 161.4K | 0.39% | — |
| 42 | O ON SEMICONDUCTOR CORP | $129.8M | 122.29M | 0.39% | — |
| 43 | C CISCO SYS INC | $129.2M | 1.20M | 0.39% | — |
| 44 | O ORACLE CORP | $129.2M | 2.92M | 0.39% | — |
| 45 | U UNITEDHEALTH GROUP INC | $128.5M | 350.0K | 0.38% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $128.3M | 257.6K | 0.38% | — |
| 47 | D DUKE ENERGY CORP NEW | $128.2M | 2.67M | 0.38% | — |
| 48 | C CENTERPOINT ENERGY INC | $126.9M | 128.99M | 0.38% | — |
| 49 | E ISHARES TR | $125.8M | 418.7K | 0.38% | — |
| 50 | B BANK OF AMER CORP | $122.1M | 2.24M | 0.36% | — |