Q3 2026 13F filing
Updated 27 days ago210 disclosed positions worth $701.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $82M | 358.9K | 11.69% | Trimmed(-2.2%) |
| 2 | G ALPHABET CL A | $30.7M | 89.3K | 4.38% | Trimmed(-1.2%) |
| 3 | A APPLE INC | $30.2M | 90.6K | 4.30% | Added(+8287.3%) |
| 4 | L LAM RESEARCH CORP | $22.2M | 67.6K | 3.17% | Trimmed(-2.8%) |
| 5 | S STATE STREET SPDR S&P 500 ETF | $21.5M | 28.1K | 3.06% | Added(+0.8%) |
| 6 | F FRANKLIN DYNAMIC ETF | $19.2M | 821.8K | 2.73% | Added(+3.6%) |
| 7 | M MICROSOFT CORP | $18.3M | 35.6K | 2.60% | Added(+1430.4%) |
| 8 | A AMAZON COM INC | $17.9M | 72.0K | 2.56% | Trimmed(-0.5%) |
| 9 | V VANGUARD FTSE DEV MK | $15.5M | 220.0K | 2.21% | Trimmed(-0.1%) |
| 10 | C CATERPILLAR INC | $15M | 18.5K | 2.14% | Trimmed(-2.7%) |
| 11 | M META PLATFORMS INC | $14.7M | 20.2K | 2.09% | Trimmed(-1.7%) |
| 12 | V VISA INC CLASS A | $13.8M | 38.3K | 1.96% | Added(+1.9%) |
| 13 | E ETF ISHARES INC MSCI | $13.6M | 137.5K | 1.94% | Trimmed(-2.5%) |
| 14 | C COSTCO WHOLESALE | $11.9M | 13.1K | 1.70% | Trimmed(-0.8%) |
| 15 | V VALERO ENERGY CORP | $11.8M | 30.6K | 1.69% | Trimmed(-12.3%) |
| 16 | E ISHS CORE US AGGR BD | $11.5M | 122.1K | 1.65% | Added(+0.4%) |
| 17 | M STATE STREET SPDR S&P MIDCAP 40 | $11.5M | 17.5K | 1.64% | Added(+2.8%) |
| 18 | E ISHARES TR S&P MIDCP | $9.7M | 134.4K | 1.38% | Added(+955.4%) |
| 19 | E ETF I -SHARES TRUST | $9.3M | 89.4K | 1.32% | Added(+3.7%) |
| 20 | E I SHS RUSSELL2000 | $9.3M | 33.4K | 1.32% | Trimmed(-6.3%) |
| 21 | ? N/A ISHRS CMBS | $9.2M | 194.6K | 1.31% | Added(+0.3%) |
| 22 | U UNITED RENTALS INC | $8.8M | 8.8K | 1.25% | Trimmed(-1.6%) |
| 23 | ? N/A KY T/F INCOME SERIES | $8.7M | 1.30M | 1.23% | Added(+10.2%) |
| 24 | ? N/A FED ULTRASHORT BD CL | $7.5M | 815.5K | 1.07% | Added(+15.9%) |
| 25 | V VANGUARD FTSE EMG MK | $7.2M | 121.9K | 1.03% | Added(+667.0%) |
| 26 | M MASTERCARD INC | $6.9M | 12.6K | 0.99% | Trimmed(-1.4%) |
| 27 | A AMGEN INC | $6.8M | 16.1K | 0.97% | Trimmed(-0.5%) |
| 28 | S S&P GLOBAL INC | $6.6M | 16.6K | 0.94% | Trimmed(-1.1%) |
| 29 | I INTUITIVE SURGICAL | $6.2M | 15.2K | 0.88% | Added(+5.5%) |
| 30 | A BROADCOM INC | $5.7M | 16.3K | 0.81% | Added(+11.6%) |
| 31 | K KLA-TENCOR | $5.6M | 28.8K | 0.80% | Added(+2899.1%) |
| 32 | Q QUALCOMM INC | $5.1M | 27.9K | 0.73% | Added(+0.1%) |
| 33 | F WILLIAMS COS INC | $5.1M | 75.2K | 0.73% | Trimmed(-10.2%) |
| 34 | J J P MORGAN CHASE | $4.9M | 14.8K | 0.70% | Added(+0.0%) |
| 35 | S SHERWIN WILLIAMS | $4.9M | 15.0K | 0.69% | Trimmed(-0.9%) |
| 36 | E ISHS HIGH YIELD ETF | $4.6M | 59.3K | 0.65% | Added(+0.2%) |
| 37 | N NUCOR CORP | $4.4M | 18.6K | 0.62% | Trimmed(-1.6%) |
| 38 | M MOODYS CORP | $4.3M | 9.4K | 0.61% | Trimmed(-1.8%) |
| 39 | S STRYKER CORP | $4.2M | 15.3K | 0.60% | Added(+1.6%) |
| 40 | M MERCK & CO INC NEW | $4.2M | 29.0K | 0.60% | Added(+19243.3%) |
| 41 | C CHUBB LTD | $3.9M | 12.1K | 0.56% | Trimmed(-0.3%) |
| 42 | E ISHARES S&P SMALLCAP | $3.8M | 28.2K | 0.55% | Added(+238.0%) |
| 43 | W WAL MART STORES INC | $3.8M | 36.9K | 0.55% | Trimmed(-1.7%) |
| 44 | N NETAPP INC | $3.8M | 18.0K | 0.54% | Trimmed(-24.5%) |
| 45 | E ISHS 500 INDEX FD US | $3.6M | 4.6K | 0.51% | Added(+0.5%) |
| 46 | S CHARLES SCHWAB CORP | $3.6M | 36.4K | 0.51% | Added(+0.4%) |
| 47 | G CORNING INCORPORATED | $3.4M | 22.3K | 0.49% | Added(+55.0%) |
| 48 | ? N/A VANGUARD INTER-TERM | $3.2M | 247.2K | 0.46% | Trimmed(-19.8%) |
| 49 | E ISHARES EMERGING MKT | $3.1M | 47.1K | 0.45% | Unchanged |
| 50 | P PROG CORP OHIO | $3.1M | 15.1K | 0.45% | Trimmed(-2.7%) |