Q3 2026 13F filing
Updated 27 days ago258 disclosed positions worth $520.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $26M | 77.9K | 4.99% | Added(+0.5%) |
| 2 | S SEAGATE TECHNOLOGY HLDNGS PL | $23.6M | 25.6K | 4.54% | Trimmed(-3.4%) |
| 3 | W WESTERN DIGITAL CORP | $19.6M | 43.1K | 3.76% | Trimmed(-2.5%) |
| 4 | M MICRON TECHNOLOGY INC | $19.2M | 18.0K | 3.68% | Added(+0.3%) |
| 5 | S SANDISK CORP | $15.1M | 8.7K | 2.90% | Trimmed(-6.8%) |
| 6 | M MICROSOFT CORP | $15M | 29.2K | 2.88% | Added(+10.4%) |
| 7 | M MARATHON PETE CORP | $14.8M | 37.5K | 2.85% | — |
| 8 | L LAM RESEARCH CORP | $14.2M | 43.3K | 2.73% | Added(+0.5%) |
| 9 | N NVIDIA CORPORATION | $14M | 61.4K | 2.70% | Added(+1.5%) |
| 10 | K KEYSIGHT TECHNOLOGIES INC | $13M | 35.7K | 2.50% | Trimmed(-1.1%) |
| 11 | G ALPHABET INC | $12.4M | 35.9K | 2.37% | Added(+0.8%) |
| 12 | H HUMANA INC | $12.3M | 32.3K | 2.37% | — |
| 13 | D DELL TECHNOLOGIES INC | $12M | 22.2K | 2.30% | Added(+0.7%) |
| 14 | E ISHARES TR | $11.6M | 15.2K | 2.24% | Added(+1.4%) |
| 15 | V VALERO ENERGY CORP | $11.2M | 29.0K | 2.16% | Added(+3.2%) |
| 16 | H HOWMET AEROSPACE INC | $11.2M | 49.4K | 2.15% | Added(+1.8%) |
| 17 | R REVVITY INC | $10.9M | 71.6K | 2.10% | — |
| 18 | J JPMORGAN CHASE & CO | $10.5M | 31.9K | 2.03% | Trimmed(-0.2%) |
| 19 | V VICOR CORP | $9.7M | 33.5K | 1.86% | Trimmed(-24.2%) |
| 20 | E LAUDER ESTEE COS INC | $9.3M | 100.7K | 1.80% | — |
| 21 | A AMAZON COM INC | $8.7M | 34.8K | 1.67% | Added(+1.1%) |
| 22 | C CHEVRON CORPORATION | $7.5M | 36.9K | 1.45% | Added(+1.2%) |
| 23 | J JOHNSON & JOHNSON | $6.8M | 25.8K | 1.31% | Trimmed(-0.1%) |
| 24 | G GOLDMAN SACHS GROUP INC | $5.1M | 5.6K | 0.97% | Added(+0.0%) |
| 25 | A BROADCOM INC | $4.8M | 13.6K | 0.92% | Added(+0.2%) |
| 26 | G GBANK FINL HLDGS INC | $4.5M | 249.0K | 0.87% | Added(+7.1%) |
| 27 | C CATERPILLAR INC | $4.3M | 5.3K | 0.83% | Trimmed(-2.6%) |
| 28 | A ASTERA LABS INC | $4.1M | 11.5K | 0.78% | Unchanged |
| 29 | A ABBVIE INC | $4.1M | 15.5K | 0.78% | Trimmed(-1.4%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.1K | 0.78% | Trimmed(-0.1%) |
| 31 | P PROCTER & GAMBLE CO | $3.6M | 24.9K | 0.70% | Added(+2.7%) |
| 32 | E EMERSON ELEC CO | $3.5M | 22.6K | 0.68% | Added(+0.6%) |
| 33 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 62.0K | 0.67% | Added(+3.7%) |
| 34 | D DISNEY WALT CO | $3.5M | 33.1K | 0.67% | Added(+3.1%) |
| 35 | Q INVESCO QQQ TR | $3.2M | 4.3K | 0.61% | Added(+0.5%) |
| 36 | G ALPHABET INC | $3.1M | 9.1K | 0.60% | Trimmed(-1.0%) |
| 37 | ? N/A SERIES PORTFOLIOS TR | $2.9M | 94.2K | 0.56% | Added(+0.4%) |
| 38 | A AIR PRODUCTS AND CHEMICALS I | $2.7M | 9.7K | 0.52% | Added(+1.5%) |
| 39 | N NEXTERA ENERGY INC | $2.6M | 34.4K | 0.50% | Added(+0.2%) |
| 40 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 41.3K | 0.49% | Added(+25.6%) |
| 41 | A AMGEN INC | $2.5M | 5.8K | 0.47% | Trimmed(-5.2%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $2.5M | 3.2K | 0.47% | Trimmed(-3.6%) |
| 43 | M MERCK & CO INC | $2.2M | 15.1K | 0.42% | Added(+0.4%) |
| 44 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 26.5K | 0.42% | Added(+0.5%) |
| 45 | E ISHARES TR | $2.2M | 20.5K | 0.42% | Trimmed(-2.1%) |
| 46 | E ISHARES TR | $2.1M | 29.4K | 0.41% | Added(+10.6%) |
| 47 | L ELI LILLY & CO | $2.1M | 1.8K | 0.40% | Added(+3.5%) |
| 48 | E ENERGY TRANSFER L P | $2.1M | 105.4K | 0.40% | Added(+1.5%) |
| 49 | C CSX CORP | $2M | 43.9K | 0.39% | Trimmed(-0.1%) |
| 50 | P PEPSICO INC | $2M | 16.1K | 0.39% | Trimmed(-17.2%) |