Q3 2026 13F filing
Updated 3 days ago484 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $273.9M | 822.5K | 7.81% | — |
| 2 | N NVIDIA CORPORATION | $220.8M | 966.9K | 6.30% | — |
| 3 | E ISHARES TR | $199.1M | 260.0K | 5.68% | — |
| 4 | E ISHARES TR | $163.4M | 1.15M | 4.66% | — |
| 5 | M MICROSOFT CORP | $144.3M | 281.3K | 4.12% | — |
| 6 | E ISHARES TR | $140.4M | 615.2K | 4.01% | — |
| 7 | G ALPHABET INC | $97.2M | 282.6K | 2.77% | — |
| 8 | A AMAZON COM INC | $86.5M | 347.3K | 2.47% | — |
| 9 | E ISHARES TR | $78.1M | 1.03M | 2.23% | — |
| 10 | E ISHARES TR | $68.9M | 159.6K | 1.97% | — |
| 11 | C CALAMOS ETF TR | $66.9M | 2.51M | 1.91% | — |
| 12 | M META PLATFORMS INC | $59.9M | 82.6K | 1.71% | — |
| 13 | ? N/A VICTORY PORTFOLIOS II | $56.6M | 1.27M | 1.62% | — |
| 14 | A BROADCOM INC | $56.4M | 160.7K | 1.61% | — |
| 15 | F FIDELITY COVINGTON TRUST | $49.3M | 1.10M | 1.41% | — |
| 16 | C CALAMOS ETF TR | $48M | 1.83M | 1.37% | — |
| 17 | E ISHARES TR | $41M | 301.4K | 1.17% | — |
| 18 | S STATE STR SPDR S&P 500 ETF T | $38.6M | 50.7K | 1.10% | — |
| 19 | F FIDELITY COVINGTON TRUST | $37M | 928.0K | 1.06% | — |
| 20 | L ELI LILLY & CO | $35.3M | 30.5K | 1.01% | — |
| 21 | A APPLIED MATLS INC | $32.4M | 63.4K | 0.92% | — |
| 22 | V VISA INC | $32M | 89.2K | 0.91% | — |
| 23 | J JOHNSON & JOHNSON | $31.1M | 117.3K | 0.89% | — |
| 24 | J JPMORGAN CHASE & CO | $28.3M | 85.4K | 0.81% | — |
| 25 | ? N/A CALAMOS ETF TR | $27.3M | 1.55M | 0.78% | — |
| 26 | A ADVANCED MICRO DEVICES INC | $27.3M | 44.6K | 0.78% | — |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $25.2M | 55.2K | 0.72% | — |
| 28 | S SNOWFLAKE INC | $23.1M | 68.1K | 0.66% | — |
| 29 | G ALPHABET INC | $22.6M | 66.2K | 0.64% | — |
| 30 | C CHUBB LIMITED | $22.5M | 69.3K | 0.64% | — |
| 31 | M MICRON TECHNOLOGY INC | $22.3M | 20.9K | 0.64% | — |
| 32 | T TESLA INC | $21.4M | 60.3K | 0.61% | — |
| 33 | C CHEVRON CORPORATION | $20.2M | 98.8K | 0.58% | — |
| 34 | S SPDR SERIES TRUST | $19.8M | 216.3K | 0.57% | — |
| 35 | D DATADOG INC | $18.8M | 68.8K | 0.54% | — |
| 36 | E ISHARES TR | $18.8M | 181.2K | 0.54% | — |
| 37 | W WALMART INC | $18.8M | 180.7K | 0.54% | — |
| 38 | S SOUTHERN CO | $17.7M | 213.1K | 0.50% | — |
| 39 | Q INVESCO QQQ TR | $17.5M | 23.7K | 0.50% | — |
| 40 | P PROLOGIS INC. | $17.5M | 135.0K | 0.50% | — |
| 41 | D DEERE & CO | $16.5M | 24.6K | 0.47% | — |
| 42 | H HOME DEPOT INC | $16.3M | 57.5K | 0.47% | — |
| 43 | M MORGAN STANLEY | $16.3M | 86.6K | 0.46% | — |
| 44 | T TEXAS INSTRS INC | $16.2M | 57.7K | 0.46% | — |
| 45 | C CATERPILLAR INC | $15.8M | 19.5K | 0.45% | — |
| 46 | A AMERICAN EXPRESS CO | $15.5M | 51.1K | 0.44% | — |
| 47 | C CALAMOS ETF TR | $15.4M | 537.0K | 0.44% | — |
| 48 | L LINDE PLC | $14.9M | 31.5K | 0.43% | — |
| 49 | N NETFLIX INC. | $14.8M | 212.6K | 0.42% | — |
| 50 | L LAM RESEARCH CORP | $14.7M | 44.9K | 0.42% | — |