Q3 2026 13F filing
Updated 16 days ago73 disclosed positions worth $425.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $30M | 58.5K | 7.05% | Added(+1.7%) |
| 2 | A ABBVIE INC | $24.2M | 92.5K | 5.69% | Unchanged |
| 3 | D DELL TECHNOLOGIES INC | $22.8M | 42.4K | 5.36% | Trimmed(-40.4%) |
| 4 | C CHEVRON CORPORATION | $22.3M | 109.2K | 5.24% | Unchanged |
| 5 | J JOHNSON & JOHNSON | $19.9M | 75.0K | 4.67% | Unchanged |
| 6 | L LOCKHEED MARTIN CORP | $18.6M | 36.6K | 4.38% | Unchanged |
| 7 | R RTX CORPORATION | $17.4M | 93.7K | 4.09% | Unchanged |
| 8 | D DUKE ENERGY CORP NEW | $17.1M | 150.2K | 4.02% | Unchanged |
| 9 | N NORTHROP GRUMMAN CORP | $14.5M | 30.1K | 3.42% | Unchanged |
| 10 | I INTERNATIONAL BUSINESS MACHS | $13.9M | 63.0K | 3.26% | Unchanged |
| 11 | A AEROVIRONMENT INC | $11.4M | 80.0K | 2.67% | Added(+14.3%) |
| 12 | C BRISTOL-MYERS SQUIBB CO | $10.6M | 170.0K | 2.49% | Unchanged |
| 13 | F FREEPORT MCMORAN INC | $10.5M | 150.0K | 2.47% | Unchanged |
| 14 | P PFIZER INC | $10.3M | 360.0K | 2.41% | Unchanged |
| 15 | A AXON ENTERPRISE INC | $8.4M | 20.0K | 1.99% | Added(+100.0%) |
| 16 | P PHILLIPS 66 | $8.3M | 32.5K | 1.95% | Trimmed(-23.5%) |
| 17 | R RIO TINTO PLC | $7.5M | 80.0K | 1.77% | Unchanged |
| 18 | L L3HARRIS TECHNOLOGIES INC | $6.9M | 29.0K | 1.61% | Added(+20.8%) |
| 19 | D DOMINION ENERGY INC | $6.7M | 110.0K | 1.56% | Unchanged |
| 20 | G GENERAL DYNAMICS CORP | $6.6M | 20.0K | 1.56% | Unchanged |
| 21 | ? N/A ARK ETF TR | $6.5M | 120.0K | 1.53% | Unchanged |
| 22 | E KINDER MORGAN INC DEL | $6M | 200.0K | 1.42% | Unchanged |
| 23 | B BP PLC | $6M | 135.4K | 1.40% | Trimmed(-32.3%) |
| 24 | W WALMART INC | $5.7M | 55.0K | 1.34% | Unchanged |
| 25 | C CONOCOPHILLIPS | $5.6M | 45.0K | 1.32% | Trimmed(-18.2%) |
| 26 | E ENTERPRISE PRODS PARTNERS L | $5.3M | 150.0K | 1.26% | Unchanged |
| 27 | F FLUOR CORP | $5.3M | 110.0K | 1.24% | Unchanged |
| 28 | K KRATOS DEFENSE & SEC SOLUTIO | $5.1M | 120.0K | 1.20% | Unchanged |
| 29 | A ABBOTT LABORATORIES | $4.9M | 50.0K | 1.16% | Trimmed(-44.4%) |
| 30 | A AAR CORP | $4.1M | 40.0K | 0.95% | Trimmed(-50.0%) |
| 31 | V VERIZON COMMUNICATIONS INC | $4M | 88.0K | 0.95% | Trimmed(-47.6%) |
| 32 | V VALERO ENERGY CORP | $3.9M | 10.0K | 0.91% | Unchanged |
| 33 | A AMAZON COM INC | $3.7M | 15.0K | 0.88% | Unchanged |
| 34 | E ENBRIDGE INC | $3.6M | 76.7K | 0.84% | Unchanged |
| 35 | R REDWIRE CORPORATION | $3.4M | 330.0K | 0.81% | Unchanged |
| 36 | C CANADIAN PACIFIC KANSAS CITY | $3.4M | 40.3K | 0.81% | Unchanged |
| 37 | M MARKEL GROUP INC | $3.4M | 2.0K | 0.80% | Unchanged |
| 38 | F WILLIAMS COS INC | $3.4M | 50.0K | 0.80% | Unchanged |
| 39 | B BHP BILLITON LIMITED | $3.4M | 40.0K | 0.80% | Unchanged |
| 40 | T THERMO FISHER SCIENTIFIC INC | $3.4M | 5.0K | 0.79% | Unchanged |
| 41 | T TEMPUS AI INC | $3.3M | 40.0K | 0.77% | Unchanged |
| 42 | S SPACE EXPLORATION TECHN CORP | $3M | 20.0K | 0.71% | — |
| 43 | A AT&T INC | $2.9M | 120.0K | 0.69% | Unchanged |
| 44 | N INTELLIA THERAPEUTICS INC | $2.8M | 229.9K | 0.65% | Trimmed(-0.0%) |
| 45 | F FLUENCE ENERGY INC | $2.5M | 330.0K | 0.60% | Unchanged |
| 46 | B BLACKROCK RES & COMMODITIES | $2.4M | 204.2K | 0.57% | Unchanged |
| 47 | K KRAFT HEINZ CO | $2.3M | 100.0K | 0.53% | Unchanged |
| 48 | B BIOGEN INC | $2.3M | 10.0K | 0.53% | Unchanged |
| 49 | G GLOBAL X FDS | $2.1M | 30.0K | 0.48% | Unchanged |
| 50 | C CRISPR THERAPEUTICS AG | $1.9M | 35.1K | 0.46% | Unchanged |