Q3 2026 13F filing
Updated 3 days ago100 disclosed positions worth $263.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H VANECK ETF TRUST | $19.2M | 182.0K | 7.30% | — |
| 2 | G ALPHABET INC | $11.8M | 34.3K | 4.48% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $11.1M | 219.8K | 4.20% | — |
| 4 | M META PLATFORMS INC | $10.8M | 14.9K | 4.09% | — |
| 5 | B WISDOMTREE TR | $10.1M | 98.7K | 3.84% | — |
| 6 | S SPDR SERIES TRUST | $9.2M | 150.3K | 3.49% | — |
| 7 | E ISHARES TR | $8.8M | 253.5K | 3.36% | — |
| 8 | A APPLE INC | $7.2M | 21.6K | 2.72% | — |
| 9 | V VANGUARD INDEX FDS | $6.7M | 9.6K | 2.55% | — |
| 10 | A AMERICAN EXPRESS CO | $6.2M | 20.4K | 2.36% | — |
| 11 | V VEEVA SYS INC | $6.2M | 21.7K | 2.35% | — |
| 12 | C CORPAY INC | $6M | 15.4K | 2.27% | — |
| 13 | W WORKDAY INC | $5.6M | 29.6K | 2.14% | — |
| 14 | U UNITEDHEALTH GROUP INC | $5.6M | 15.1K | 2.11% | — |
| 15 | V VANGUARD INSTL INDEX FD | $5.4M | 71.6K | 2.06% | — |
| 16 | I INVESCO EXCHANGE TRADED FD T | $5.1M | 24.4K | 1.92% | — |
| 17 | H HONEYWELL AEROSPACE INC | $4.7M | 30.4K | 1.79% | — |
| 18 | G GLOBAL PMTS INC | $4.6M | 56.4K | 1.75% | — |
| 19 | C SALESFORCE INC | $4.4M | 19.3K | 1.68% | — |
| 20 | C COSTCO WHOLESALE CORPORATION | $4.4M | 4.9K | 1.68% | — |
| 21 | S SCHWAB STRATEGIC TR | $4.4M | 133.8K | 1.65% | — |
| 22 | B BROADRIDGE FINL SOLUTIONS IN | $3.8M | 23.8K | 1.45% | — |
| 23 | T TRADEWEB MKTS INC | $3.8M | 37.4K | 1.43% | — |
| 24 | D DOCUSIGN INC | $3.7M | 55.0K | 1.40% | — |
| 25 | P PAYPAL HLDGS INC | $3.6M | 69.1K | 1.38% | — |
| 26 | M MASTERCARD INCORPORATED | $3.6M | 6.5K | 1.35% | — |
| 27 | C COUPANG INC | $3.4M | 245.7K | 1.29% | — |
| 28 | P PAYCHEX INC | $3.3M | 33.9K | 1.27% | — |
| 29 | A ADOBE INC | $2.9M | 12.2K | 1.11% | — |
| 30 | U UBER TECHNOLOGIES INC | $2.9M | 42.5K | 1.11% | — |
| 31 | I INTUIT | $2.9M | 10.4K | 1.09% | — |
| 32 | V VANGUARD WHITEHALL FDS | $2.8M | 28.1K | 1.08% | — |
| 33 | K KENVUE INC | $2.7M | 152.9K | 1.02% | — |
| 34 | V VANGUARD TAX-MANAGED FDS | $2.6M | 37.2K | 1.00% | — |
| 35 | Q INVESCO QQQ TR | $2.5M | 3.4K | 0.96% | — |
| 36 | E ISHARES TR | $2.5M | 3.3K | 0.96% | — |
| 37 | M AMERICAN CENTY ETF TR | $2.5M | 21.4K | 0.96% | — |
| 38 | ? N/A AMERICAN CENTY ETF TR | $2.5M | 27.5K | 0.94% | — |
| 39 | M ALTRIA GROUP INC | $2.3M | 34.4K | 0.88% | — |
| 40 | F FAIR ISAAC CORP | $2.3M | 3.8K | 0.86% | — |
| 41 | E ISHARES TR | $1.7M | 12.4K | 0.64% | — |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.3K | 0.63% | — |
| 43 | S S&P GLOBAL INC | $1.7M | 4.2K | 0.63% | — |
| 44 | H HP INC | $1.6M | 51.9K | 0.62% | — |
| 45 | V VANGUARD INDEX FDS | $1.6M | 8.2K | 0.61% | — |
| 46 | M MICROSOFT CORP | $1.6M | 3.0K | 0.59% | — |
| 47 | N NVIDIA CORPORATION | $1.5M | 6.6K | 0.57% | — |
| 48 | V VANGUARD INDEX FDS | $1.5M | 6.5K | 0.57% | — |
| 49 | H BLOCK H & R INC | $1.5M | 36.1K | 0.56% | — |
| 50 | T TESLA INC | $1.4M | 4.0K | 0.54% | — |