Q3 2026 13F filing
Updated 14 days ago112 disclosed positions worth $663.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $37.5M | 73.0K | 5.64% | Trimmed(-1.7%) |
| 2 | G ALPHABET INC | $31M | 90.1K | 4.67% | Added(+1.4%) |
| 3 | A APPLE INC | $28.2M | 84.7K | 4.25% | Trimmed(-2.8%) |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $27.8M | 570.5K | 4.19% | Added(+6.2%) |
| 5 | A AMAZON COM INC | $23.9M | 95.8K | 3.60% | Added(+6.9%) |
| 6 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $23.1M | 705.9K | 3.47% | Added(+6.4%) |
| 7 | T T ROWE PRICE EXCHANGE-TRADED | $22.6M | 555.8K | 3.41% | Added(+6.3%) |
| 8 | P PALO ALTO NETWORKS INC | $20.5M | 51.7K | 3.09% | Trimmed(-9.6%) |
| 9 | V VANGUARD WORLD FD | $20.3M | 156.4K | 3.07% | Added(+3.7%) |
| 10 | L ELI LILLY & CO | $16.8M | 14.5K | 2.53% | Added(+0.9%) |
| 11 | E ISHARES TR | $16M | 212.1K | 2.42% | Added(+5.9%) |
| 12 | E ISHARES TR | $15M | 26.4K | 2.26% | Added(+2.7%) |
| 13 | V VANGUARD WORLD FD | $14.2M | 82.2K | 2.13% | Added(+3.1%) |
| 14 | S SELECT SECTOR SPDR TR | $14.1M | 127.3K | 2.13% | Added(+6.7%) |
| 15 | B BOEING CO | $13.8M | 74.3K | 2.08% | Added(+3.9%) |
| 16 | S SELECT SECTOR SPDR TR | $12.7M | 75.3K | 1.91% | Added(+3.7%) |
| 17 | A BROADCOM INC | $11.7M | 33.2K | 1.76% | Trimmed(-8.3%) |
| 18 | ? N/A ISHARES TR | $11.4M | 133.8K | 1.72% | Added(+5.3%) |
| 19 | N NVIDIA CORPORATION | $11.3M | 49.6K | 1.71% | Added(+7.5%) |
| 20 | F FIDELITY MERRIMACK STR TR | $10.7M | 245.1K | 1.61% | Added(+17.0%) |
| 21 | T TJX COS INC NEW | $10.3M | 78.2K | 1.56% | Added(+9.4%) |
| 22 | B BLACKROCK INC | $10.3M | 9.7K | 1.55% | Added(+2.9%) |
| 23 | G GE VERNOVA INC | $10M | 10.5K | 1.50% | Added(+6.2%) |
| 24 | V VANGUARD WORLD FD | $9.5M | 43.7K | 1.44% | Added(+5.0%) |
| 25 | E ISHARES TR | $9.4M | 88.3K | 1.42% | Added(+9.7%) |
| 26 | S SNOWFLAKE INC | $8.7M | 25.7K | 1.32% | Trimmed(-3.3%) |
| 27 | J JPMORGAN CHASE & CO | $8.6M | 26.1K | 1.30% | Trimmed(-5.1%) |
| 28 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $8.6M | 167.1K | 1.29% | Added(+6.0%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $8.3M | 106.1K | 1.25% | Trimmed(-5.1%) |
| 30 | V VISA INC | $8.2M | 22.7K | 1.23% | Added(+3.4%) |
| 31 | M MASTERCARD INCORPORATED | $7.5M | 13.6K | 1.13% | Added(+3.9%) |
| 32 | V VERTIV HOLDINGS CO | $7.3M | 30.4K | 1.10% | Trimmed(-19.7%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $6.9M | 44.8K | 1.04% | Added(+4.1%) |
| 34 | C SALESFORCE INC | $6.9M | 30.1K | 1.04% | Added(+0.8%) |
| 35 | V VANGUARD INDEX FDS | $6.5M | 72.7K | 0.98% | Added(+6.1%) |
| 36 | D DANAHER CORP DEL | $6.5M | 29.2K | 0.97% | Added(+7.2%) |
| 37 | E ISHARES TR | $6.4M | 30.6K | 0.97% | Added(+6.0%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $6.3M | 12.7K | 0.95% | Trimmed(-7.2%) |
| 39 | S SELECT SECTOR SPDR TR | $6.2M | 156.6K | 0.93% | Added(+6.7%) |
| 40 | S SELECT SECTOR SPDR TR | $6.1M | 124.7K | 0.92% | Added(+4.2%) |
| 41 | W WALMART INC | $6M | 58.2K | 0.91% | Added(+9.2%) |
| 42 | N SERVICENOW INC | $6M | 45.1K | 0.91% | Added(+4.0%) |
| 43 | V VANGUARD SCOTTSDALE FDS | $5.6M | 16.3K | 0.85% | Added(+7.0%) |
| 44 | S STRYKER CORPORATION | $5.5M | 20.0K | 0.83% | Added(+9.3%) |
| 45 | T TESLA INC | $5.5M | 15.5K | 0.83% | Added(+5.0%) |
| 46 | S SELECT SECTOR SPDR TR | $5.3M | 31.5K | 0.79% | Added(+1.7%) |
| 47 | E EATON CORP PLC | $4.5M | 10.6K | 0.68% | Trimmed(-15.3%) |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.5M | 56.1K | 0.67% | Added(+8.8%) |
| 49 | M MERCK & CO INC | $4M | 27.4K | 0.60% | Trimmed(-3.4%) |
| 50 | J JOHNSON & JOHNSON | $3.9M | 14.9K | 0.59% | Trimmed(-5.7%) |