Q3 2026 13F filing
Updated 3 days ago713 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC COM | $287.9M | 270.3K | 13.52% | — |
| 2 | C CITIGROUP INC COM NEW | $109.8M | 847.8K | 5.16% | — |
| 3 | A APPLE INC | $99.4M | 298.2K | 4.67% | — |
| 4 | V VANGUARD S&P 500 ETF | $81M | 115.6K | 3.80% | — |
| 5 | N NVIDIA CORP COM | $63.9M | 280.0K | 3.00% | — |
| 6 | E ISHARES CORE S&P 500 ETF | $61.7M | 80.3K | 2.90% | — |
| 7 | G GENERAL ELECTRIC CO COM | $58.1M | 186.0K | 2.73% | — |
| 8 | O ONEMAIN HLDGS INC COM | $51.6M | 931.6K | 2.42% | — |
| 9 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $41.9M | 1.17M | 1.97% | — |
| 10 | I INTEL CORP COM | $39.2M | 326.1K | 1.84% | — |
| 11 | M MORGAN STANLEY COM NEW | $38.7M | 205.6K | 1.82% | — |
| 12 | S SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $31.5M | 343.6K | 1.48% | — |
| 13 | M MICROSOFT CORP COM | $30.1M | 58.6K | 1.41% | — |
| 14 | B BK OF AMERICA CORP COM | $27.7M | 508.2K | 1.30% | — |
| 15 | G ALPHABET INC CAP STK CL A | $27.6M | 80.2K | 1.30% | — |
| 16 | Q INVESCO QQQ TRUST | $25.1M | 33.9K | 1.18% | — |
| 17 | W WELLS FARGO CO NEW COM | $25M | 312.8K | 1.18% | — |
| 18 | N NEW YORK CMNTY BANCORP INC COM | $24.8M | 2.12M | 1.16% | — |
| 19 | A AMAZON.COM INC COM | $23.9M | 96.0K | 1.12% | — |
| 20 | E ISHARES S&P SMALL-CAP FUND | $23.4M | 172.3K | 1.10% | — |
| 21 | P PNC FINL SVCS GROUP INC COM | $22.8M | 102.5K | 1.07% | — |
| 22 | S SPDR S&P 500 ETF | $19.3M | 25.4K | 0.91% | — |
| 23 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $18.7M | 123.7K | 0.88% | — |
| 24 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $18.2M | 258.2K | 0.86% | — |
| 25 | F FREEPORT-MCMORAN INC CL B | $17.9M | 255.2K | 0.84% | — |
| 26 | X EXXON MOBIL CORP COM | $17.2M | 105.5K | 0.81% | — |
| 27 | N NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | $16.9M | 271.4K | 0.80% | — |
| 28 | F FORD MTR CO DEL COM | $16.3M | 1.35M | 0.77% | — |
| 29 | M META PLATFORMS INC CL A | $16M | 21.9K | 0.75% | — |
| 30 | V VERIZON COMMUNICATIONS INC COM | $15.2M | 330.4K | 0.71% | — |
| 31 | B WISDOMTREE US VALUE FUND OF BENEF INTEREST | $14.8M | 144.0K | 0.69% | — |
| 32 | E ISHARES RUSSELL 1000 VALUE ETF | $14.5M | 58.5K | 0.68% | — |
| 33 | V VANGUARD FTSE EMERGING MARKETS ETF | $14.4M | 243.0K | 0.68% | — |
| 34 | E ISHARES U.S. TECHNOLOGY ETF | $14.3M | 54.1K | 0.67% | — |
| 35 | S SCHWAB U.S. LARGE-CAP VALUE ETF | $13.5M | 405.3K | 0.63% | — |
| 36 | G ALPHABET INC CAP STK CL C | $13M | 38.2K | 0.61% | — |
| 37 | V VANGUARD TOTAL STOCK MARKET INDEX FUND | $12.7M | 33.9K | 0.60% | — |
| 38 | P PALO ALTO NETWORKS INC COM | $11.9M | 29.9K | 0.56% | — |
| 39 | J IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $10.5M | 204.4K | 0.49% | — |
| 40 | B WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $10.1M | 104.3K | 0.48% | — |
| 41 | F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $8.7M | 211.2K | 0.41% | — |
| 42 | E ISHARES RUSSELL 1000 GROWTH ETF | $8.3M | 66.4K | 0.39% | — |
| 43 | B BOEING CO COM | $8.3M | 44.3K | 0.39% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.9M | 16.0K | 0.37% | — |
| 45 | A ADVANCED MICRO DEVICES INC COM | $7.6M | 12.4K | 0.36% | — |
| 46 | L LAM RESEARCH CORP COM | $7.6M | 23.2K | 0.36% | — |
| 47 | C BRISTOL-MYERS SQUIBB CO COM | $7.3M | 116.6K | 0.34% | — |
| 48 | O BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | $7.3M | 739.1K | 0.34% | — |
| 49 | A AT&T INC COM | $7.1M | 292.9K | 0.34% | — |
| 50 | S HEALTH CARE SELECT SECTOR SPDR FUND | $7.1M | 42.1K | 0.33% | — |