Q3 2026 13F filing
Updated 6 days ago887 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $81.2M | 243.9K | 6.42% | — |
| 2 | N NVIDIA CORPORATION | $69.5M | 304.1K | 5.49% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $45.8M | 60.0K | 3.62% | — |
| 4 | G ALPHABET INC | $40.2M | 116.8K | 3.18% | — |
| 5 | M MICROSOFT CORP | $38.6M | 75.3K | 3.06% | — |
| 6 | A AMAZON COM INC | $32.5M | 130.5K | 2.57% | — |
| 7 | E ISHARES TR | $25.3M | 33.1K | 2.00% | — |
| 8 | L ELI LILLY & CO | $24.9M | 21.5K | 1.97% | — |
| 9 | V VANGUARD INDEX FDS | $23M | 32.8K | 1.82% | — |
| 10 | J JPMORGAN CHASE & CO | $21.6M | 65.2K | 1.71% | — |
| 11 | I INVESCO EXCHANGE TRADED FD T | $17.6M | 84.6K | 1.39% | — |
| 12 | V VANGUARD INDEX FDS | $16.4M | 43.8K | 1.30% | — |
| 13 | E ISHARES TR | $16M | 169.6K | 1.27% | — |
| 14 | E ISHARES TR | $15.9M | 310.8K | 1.26% | — |
| 15 | C COSTCO WHOLESALE CORPORATION | $15.4M | 16.9K | 1.22% | — |
| 16 | E ISHARES TR | $15M | 209.0K | 1.19% | — |
| 17 | J JOHNSON & JOHNSON | $14.9M | 56.2K | 1.18% | — |
| 18 | E ISHARES TR | $14.8M | 108.6K | 1.17% | — |
| 19 | C CATERPILLAR INC | $14.2M | 17.5K | 1.12% | — |
| 20 | Q INVESCO QQQ TR | $14.1M | 19.0K | 1.11% | — |
| 21 | E ISHARES TR | $13.7M | 141.8K | 1.09% | — |
| 22 | M STATE STR SPDR S&P MIDCAP 40 | $13.4M | 20.4K | 1.06% | — |
| 23 | M MASTERCARD INCORPORATED | $13.3M | 24.1K | 1.05% | — |
| 24 | N NEXTERA ENERGY INC | $13M | 171.6K | 1.03% | — |
| 25 | E ISHARES TR | $12.8M | 255.1K | 1.02% | — |
| 26 | H HOME DEPOT INC | $12.8M | 45.0K | 1.01% | — |
| 27 | B BLACKROCK INC | $12.8M | 12.1K | 1.01% | — |
| 28 | A ARISTA NETWORKS INC | $12.3M | 60.5K | 0.97% | — |
| 29 | X EXXONMOBIL HOLDINGS CORP | $11.9M | 73.3K | 0.94% | — |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 24.5K | 0.88% | — |
| 31 | C CHEVRON CORPORATION | $11M | 54.0K | 0.87% | — |
| 32 | A AMGEN INC | $11M | 26.1K | 0.87% | — |
| 33 | W WALMART INC | $10.7M | 102.6K | 0.84% | — |
| 34 | V VISA INC | $10.6M | 29.4K | 0.84% | — |
| 35 | V VANGUARD INDEX FDS | $10M | 127.7K | 0.79% | — |
| 36 | P QUANTA SVCS INC | $10M | 15.5K | 0.79% | — |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $9.8M | 19.7K | 0.78% | — |
| 38 | A BROADCOM INC | $9.8M | 27.9K | 0.78% | — |
| 39 | S SPDR SERIES TRUST | $9.6M | 394.2K | 0.76% | — |
| 40 | V VANGUARD TAX-MANAGED FDS | $9.4M | 133.6K | 0.75% | — |
| 41 | C CISCO SYS INC | $7.9M | 73.7K | 0.63% | — |
| 42 | P PROCTER & GAMBLE CO | $7.7M | 53.3K | 0.61% | — |
| 43 | E ISHARES INC | $7.6M | 76.4K | 0.60% | — |
| 44 | M META PLATFORMS INC | $7.6M | 10.4K | 0.60% | — |
| 45 | M MCDONALDS CORP | $7.3M | 31.8K | 0.58% | — |
| 46 | M MARVELL TECHNOLOGY INC | $7M | 26.5K | 0.55% | — |
| 47 | A ABBVIE INC | $6.9M | 26.4K | 0.55% | — |
| 48 | A APPLIED MATLS INC | $6.9M | 13.5K | 0.55% | — |
| 49 | S SELECT SECTOR SPDR TR | $6.5M | 33.0K | 0.51% | — |
| 50 | P PALO ALTO NETWORKS INC | $6M | 15.2K | 0.48% | — |