Q3 2026 13F filing
Updated 20 days ago203 disclosed positions worth $777.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $37.3M | 163.5K | 4.80% | Trimmed(-0.6%) |
| 2 | V VANGUARD INDEX FDS | $35.3M | 123.9K | 4.54% | Added(+2.4%) |
| 3 | A APPLE INC | $25.3M | 76.1K | 3.26% | Trimmed(-0.9%) |
| 4 | I ISHARES GOLD TR | $24M | 307.1K | 3.09% | Trimmed(-1.7%) |
| 5 | E ISHARES INC | $22.5M | 226.7K | 2.89% | Added(+8.3%) |
| 6 | G GE VERNOVA INC | $19.7M | 20.8K | 2.54% | Trimmed(-1.8%) |
| 7 | V VANGUARD WORLD FD | $18.5M | 147.0K | 2.38% | Trimmed(-0.0%) |
| 8 | Q INVESCO QQQ TR | $18M | 24.4K | 2.32% | Added(+4.7%) |
| 9 | G ALPHABET INC | $18M | 52.7K | 2.31% | Trimmed(-1.6%) |
| 10 | V VANGUARD INDEX FDS | $17.3M | 49.1K | 2.22% | Trimmed(-0.9%) |
| 11 | M MICROSOFT CORP | $16.4M | 32.0K | 2.11% | Trimmed(-3.1%) |
| 12 | ? N/A ISHARES TR | $14.4M | 625.9K | 1.85% | Trimmed(-10.7%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $13.6M | 17.8K | 1.75% | Trimmed(-26.6%) |
| 14 | V VANGUARD INSTL INDEX FD | $12.8M | 168.6K | 1.64% | Added(+2.7%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $12.2M | 147.5K | 1.57% | Added(+2.6%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $12.2M | 52.3K | 1.57% | Trimmed(-5.8%) |
| 17 | L ELI LILLY & CO | $10.5M | 9.1K | 1.36% | Added(+0.5%) |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.7M | 498.6K | 1.25% | Trimmed(-2.6%) |
| 19 | E ISHARES TR | $9.4M | 420.9K | 1.21% | Added(+2.5%) |
| 20 | J JOHNSON & JOHNSON | $9.4M | 35.5K | 1.21% | Added(+3.7%) |
| 21 | G WORLD GOLD TR | $8.2M | 99.7K | 1.05% | Added(+1.7%) |
| 22 | G GE AEROSPACE | $7.9M | 25.4K | 1.02% | Added(+6.0%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $7.9M | 156.1K | 1.01% | Trimmed(-0.2%) |
| 24 | P PHILLIPS 66 | $7.8M | 30.7K | 1.01% | Trimmed(-3.1%) |
| 25 | A AMERICAN EXPRESS CO | $7.6M | 25.1K | 0.98% | Added(+1.0%) |
| 26 | M MATERION CORP | $7.5M | 27.7K | 0.96% | Added(+0.5%) |
| 27 | E ISHARES TR | $7.4M | 265.7K | 0.96% | Added(+11.8%) |
| 28 | A APPLIED MATLS INC | $7.4M | 14.4K | 0.95% | Trimmed(-0.1%) |
| 29 | M MERCK & CO INC | $6.7M | 46.1K | 0.86% | Trimmed(-0.1%) |
| 30 | M MATSON INC | $6.7M | 30.3K | 0.86% | Trimmed(-6.4%) |
| 31 | C CISCO SYS INC | $6.5M | 60.3K | 0.84% | Trimmed(-8.2%) |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.3M | 286.1K | 0.81% | Trimmed(-4.1%) |
| 33 | A ABBVIE INC | $6.2M | 23.8K | 0.80% | Trimmed(-6.7%) |
| 34 | B FRANKLIN TEMPLETON INC | $5.9M | 184.4K | 0.76% | Unchanged |
| 35 | M MCDONALDS CORP | $5.9M | 25.6K | 0.76% | Trimmed(-0.3%) |
| 36 | S STONEX GROUP INC | $5.9M | 90.7K | 0.75% | Added(+53.7%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $5.7M | 35.0K | 0.73% | — |
| 38 | P POWELL INDS INC | $5.5M | 29.9K | 0.71% | Added(+2.6%) |
| 39 | I INTERCONTINENTAL EXCHANGE IN | $5.5M | 36.1K | 0.71% | Trimmed(-1.6%) |
| 40 | U UFP TECHNOLOGIES INC | $5.5M | 18.4K | 0.70% | Added(+8.0%) |
| 41 | J JPMORGAN CHASE & CO | $5.2M | 15.9K | 0.68% | Added(+0.6%) |
| 42 | Q QUALCOMM INC | $5.2M | 28.2K | 0.67% | Trimmed(-0.2%) |
| 43 | F FIRST BANCORP N C | $5.1M | 83.5K | 0.66% | Added(+0.4%) |
| 44 | H HCI GROUP INC | $5.1M | 29.1K | 0.65% | Added(+0.5%) |
| 45 | A AAON INC | $4.8M | 58.6K | 0.62% | Added(+4.0%) |
| 46 | O ORACLE CORP | $4.7M | 34.2K | 0.60% | Added(+4.4%) |
| 47 | P PROCTER & GAMBLE CO | $4.7M | 32.0K | 0.60% | Added(+0.4%) |
| 48 | S SPDR SERIES TRUST | $4.6M | 98.6K | 0.59% | Added(+3.4%) |
| 49 | K PROSHARES TR | $4.6M | 140.6K | 0.59% | Trimmed(-3.4%) |
| 50 | U UNION PAC CORP | $4.5M | 16.5K | 0.58% | Added(+2.5%) |