Q3 2026 13F filing
Updated 2 days ago135 disclosed positions worth $279.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $38.8M | 769.7K | 13.88% | — |
| 2 | H HOME DEPOT INC | $18.6M | 65.3K | 6.65% | — |
| 3 | E ISHARES TR | $11.3M | 79.3K | 4.04% | — |
| 4 | E ISHARES TR | $10.1M | 44.2K | 3.61% | — |
| 5 | E ISHARES TR | $9.7M | 77.3K | 3.47% | — |
| 6 | ? N/A ISHARES TR | $9.6M | 437.8K | 3.43% | — |
| 7 | I INVESCO EXCHANGE TRADED FD T | $8.5M | 40.7K | 3.03% | — |
| 8 | C CAPITAL GRP FIXED INCM ETF T | $7.7M | 293.4K | 2.75% | — |
| 9 | ? N/A SERIES PORTFOLIOS TR | $6.4M | 251.2K | 2.30% | — |
| 10 | Q QUALCOMM INC | $6.3M | 34.4K | 2.27% | — |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.2M | 341.5K | 2.22% | — |
| 12 | H INVESCO EXCH TRD SLF IDX FD | $6.2M | 308.5K | 2.22% | — |
| 13 | L LENNAR CORP | $5.7M | 70.0K | 2.04% | — |
| 14 | E ISHARES TR | $5M | 6.6K | 1.80% | — |
| 15 | H VANECK ETF TRUST | $5M | 286.7K | 1.80% | — |
| 16 | H INVESCO EXCH TRD SLF IDX FD | $4.9M | 313.7K | 1.77% | — |
| 17 | A AMAZON COM INC | $4.8M | 19.1K | 1.70% | — |
| 18 | A APPLE INC | $4.4M | 13.2K | 1.58% | — |
| 19 | G ALPHABET INC | $4.4M | 12.9K | 1.57% | — |
| 20 | T TESLA INC | $4M | 11.2K | 1.42% | — |
| 21 | N NVIDIA CORPORATION | $3.6M | 15.7K | 1.28% | — |
| 22 | A API GROUP CORP | $3.1M | 79.2K | 1.09% | — |
| 23 | L LABCORP HOLDINGS INC | $2.8M | 9.2K | 1.02% | — |
| 24 | S CHARLES SCHWAB CORP (THE) | $2.7M | 27.4K | 0.96% | — |
| 25 | D DOLLAR GEN CORP | $2.7M | 22.4K | 0.96% | — |
| 26 | H ROBINHOOD MKTS INC | $2.6M | 22.8K | 0.92% | — |
| 27 | O ON SEMICONDUCTOR CORP | $2.5M | 31.9K | 0.88% | — |
| 28 | T TRAVELERS COMPANIES INC | $2.4M | 6.6K | 0.85% | — |
| 29 | A APOLLO GLOBAL MGMT INC | $2.3M | 19.7K | 0.82% | — |
| 30 | B BROOKFIELD CORP | $2.2M | 61.1K | 0.80% | — |
| 31 | N NEXTERA ENERGY INC | $2.2M | 29.0K | 0.79% | — |
| 32 | S STARWOOD PPTY TR INC | $2.2M | 161.4K | 0.78% | — |
| 33 | H HILTON WORLDWIDE HLDGS INC | $2.2M | 6.8K | 0.78% | — |
| 34 | A APPLIED MATLS INC | $2M | 3.9K | 0.72% | — |
| 35 | M MERCADOLIBRE INC | $1.9M | 1.1K | 0.69% | — |
| 36 | L LENNAR CORP | $1.9M | 23.2K | 0.66% | — |
| 37 | B BLACKSTONE MORTGAGE TRUST IN | $1.7M | 144.9K | 0.59% | — |
| 38 | M MILLROSE PPTYS INC | $1.6M | 62.8K | 0.58% | — |
| 39 | ? N/A QXO INC | $1.6M | 137.5K | 0.58% | — |
| 40 | V VANGUARD INDEX FDS | $1.6M | 4.3K | 0.57% | — |
| 41 | C CAPITAL ONE FINL CORP | $1.5M | 7.8K | 0.54% | — |
| 42 | E BLACKROCK ETF TRUST | $1.5M | 21.3K | 0.53% | — |
| 43 | M MORGAN STANLEY | $1.4M | 7.5K | 0.51% | — |
| 44 | Z ZILLOW GROUP INC | $1.4M | 51.9K | 0.50% | — |
| 45 | I INGERSOLL RAND INC | $1.4M | 18.7K | 0.50% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 0.50% | — |
| 47 | U UBER TECHNOLOGIES INC | $1.3M | 19.2K | 0.47% | — |
| 48 | E EMCOR GROUP INC | $1.3M | 1.7K | 0.46% | — |
| 49 | V VANGUARD TAX-MANAGED FDS | $1.2M | 17.4K | 0.44% | — |
| 50 | N SERVICENOW INC | $1.1M | 8.6K | 0.41% | — |