Q3 2026 13F filing
Updated 22 days ago110 disclosed positions worth $226.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $14.3M | 19.3K | 6.31% | Added(+4.5%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $12.9M | 16.9K | 5.69% | Added(+6.6%) |
| 3 | A APPLE INC | $12.4M | 37.3K | 5.48% | Trimmed(-2.7%) |
| 4 | F FIDELITY MERRIMACK STR TR | $11.5M | 264.7K | 5.06% | Trimmed(-23.9%) |
| 5 | B BOEING CO | $10.9M | 58.6K | 4.82% | Added(+0.3%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $10.1M | 48.7K | 4.48% | Added(+7.9%) |
| 7 | C CISCO SYS INC | $8.7M | 80.5K | 3.83% | Added(+6.6%) |
| 8 | E ISHARES TR | $8.3M | 30.0K | 3.68% | Added(+1.0%) |
| 9 | G GE AEROSPACE | $7.7M | 24.6K | 3.40% | Trimmed(-0.2%) |
| 10 | M STATE STR SPDR S&P MIDCAP 40 | $7.6M | 11.6K | 3.36% | Added(+1.7%) |
| 11 | A AMAZON COM INC | $7.2M | 28.9K | 3.18% | Trimmed(-12.3%) |
| 12 | S STERLING INFRASTRUCTURE INC | $7.2M | 14.6K | 3.17% | Added(+2043.8%) |
| 13 | G GE VERNOVA INC | $5.1M | 5.4K | 2.25% | Added(+5.5%) |
| 14 | G SPDR GOLD TR | $4.3M | 11.3K | 1.91% | Trimmed(-0.5%) |
| 15 | E ISHARES TR | $3.7M | 24.1K | 1.62% | Added(+3.4%) |
| 16 | S SELECT SECTOR SPDR TR | $3.6M | 58.3K | 1.58% | Added(+0.8%) |
| 17 | V VANGUARD WORLD FD | $3.6M | 28.3K | 1.57% | Trimmed(-9.0%) |
| 18 | L ELI LILLY & CO | $3.5M | 3.0K | 1.55% | Added(+0.1%) |
| 19 | E ISHARES TR | $3.4M | 32.6K | 1.50% | Added(+1.7%) |
| 20 | S SELECT SECTOR SPDR TR | $3.3M | 19.8K | 1.47% | Added(+1.9%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.3K | 1.38% | Trimmed(-1.3%) |
| 22 | S SELECT SECTOR SPDR TR | $3M | 18.0K | 1.33% | Added(+2.2%) |
| 23 | S SELECT SECTOR SPDR TR | $2.9M | 54.5K | 1.29% | Added(+1.9%) |
| 24 | V VANGUARD INDEX FDS | $2.9M | 7.6K | 1.26% | Trimmed(-1.3%) |
| 25 | S SPACE EXPLORATION TECHN CORP | $2.8M | 18.5K | 1.23% | — |
| 26 | A SELECT SECTOR SPDR TR | $2.7M | 33.1K | 1.18% | Added(+2.3%) |
| 27 | S SOFI TECHNOLOGIES INC | $2.6M | 163.1K | 1.13% | Added(+4.3%) |
| 28 | M MICROSOFT CORP | $2.6M | 5.0K | 1.13% | Trimmed(-8.9%) |
| 29 | T TEXAS INSTRS INC | $2.5M | 9.0K | 1.11% | Trimmed(-0.5%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $2.5M | 15.3K | 1.10% | — |
| 31 | V VANGUARD BD INDEX FDS | $2.4M | 33.8K | 1.05% | Trimmed(-82.1%) |
| 32 | M ALTRIA GROUP INC | $2.2M | 33.0K | 0.98% | Added(+5.8%) |
| 33 | U UNITED PARCEL SVCS INC | $2.2M | 23.2K | 0.96% | Trimmed(-31.3%) |
| 34 | C CATERPILLAR INC | $2.2M | 2.7K | 0.96% | Trimmed(-2.5%) |
| 35 | W WALMART INC | $1.9M | 18.6K | 0.85% | Trimmed(-3.3%) |
| 36 | N NVIDIA CORPORATION | $1.6M | 6.9K | 0.69% | Trimmed(-0.3%) |
| 37 | B BANK OF AMER CORP | $1.5M | 27.3K | 0.66% | Trimmed(-3.0%) |
| 38 | E ENTERPRISE PRODS PARTNERS L | $1.5M | 41.0K | 0.65% | Added(+0.1%) |
| 39 | P PROCTER & GAMBLE CO | $1.3M | 9.1K | 0.59% | Added(+1.1%) |
| 40 | O ORACLE CORP | $1.3M | 9.3K | 0.57% | Added(+1.2%) |
| 41 | B ISHARES TR | $1.3M | 12.2K | 0.55% | Added(+0.3%) |
| 42 | T T ROWE PRICE EXCHANGE-TRADED | $1.2M | 28.8K | 0.54% | Trimmed(-11.1%) |
| 43 | G GE HEALTHCARE TECHNOLOGIES I | $1.2M | 17.7K | 0.51% | Trimmed(-25.0%) |
| 44 | G ALPHABET INC | $1M | 3.0K | 0.46% | Added(+0.2%) |
| 45 | I INTERNATIONAL BUSINESS MACHS | $1M | 4.7K | 0.45% | Added(+429.2%) |
| 46 | E ISHARES TR | $989K | 33.5K | 0.44% | Unchanged |
| 47 | P PHILIP MORRIS INTL INC | $965K | 5.1K | 0.43% | Trimmed(-1.1%) |
| 48 | I INTEL CORP | $872K | 7.3K | 0.39% | Trimmed(-1.0%) |
| 49 | H HOME DEPOT INC | $813K | 2.9K | 0.36% | Added(+1.4%) |
| 50 | S SELECT SECTOR SPDR TR | $753K | 19.1K | 0.33% | Trimmed(-1.4%) |