Q3 2026 13F filing
Updated 16 days ago120 disclosed positions worth $233M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $13.4M | 40.3K | 5.76% | Added(+11490.2%) |
| 2 | L ELI LILLY & CO | $11.7M | 10.1K | 5.01% | Trimmed(-0.6%) |
| 3 | G ALPHABET INC | $9.7M | 28.3K | 4.18% | Added(+0.2%) |
| 4 | M MICROSOFT CORP | $9.5M | 18.6K | 4.09% | Added(+0.7%) |
| 5 | A AMAZON COM INC | $8.8M | 35.1K | 3.76% | Added(+0.6%) |
| 6 | M META PLATFORMS INC | $7.7M | 10.6K | 3.30% | Added(+9724.1%) |
| 7 | J JPMORGAN CHASE & CO | $7.3M | 22.2K | 3.15% | Trimmed(-0.2%) |
| 8 | G GOLDMAN SACHS GROUP INC | $7.1M | 7.9K | 3.06% | Added(+8239.0%) |
| 9 | N NVIDIA CORPORATION | $6.7M | 29.5K | 2.90% | Added(+6868.9%) |
| 10 | C CISCO SYS INC | $6.1M | 56.8K | 2.62% | Trimmed(-0.3%) |
| 11 | J JOHNSON & JOHNSON | $5.9M | 22.4K | 2.54% | Trimmed(-8.1%) |
| 12 | X EXXONMOBIL HOLDINGS CORP | $5.7M | 35.1K | 2.45% | — |
| 13 | R RTX CORPORATION | $5.5M | 29.6K | 2.36% | Added(+6792.3%) |
| 14 | C CHEVRON CORPORATION | $5.4M | 26.3K | 2.30% | Added(+5842.1%) |
| 15 | B BHP BILLITON LIMITED | $5.2M | 61.6K | 2.24% | Added(+1.0%) |
| 16 | A AMGEN INC | $5.1M | 12.0K | 2.18% | Added(+0.7%) |
| 17 | B BANK OF AMER CORP | $4.9M | 89.9K | 2.10% | Added(+0.4%) |
| 18 | V VISA INC | $4.8M | 13.3K | 2.06% | Trimmed(-5.0%) |
| 19 | E KINDER MORGAN INC DEL | $4.6M | 152.4K | 1.97% | Added(+1.6%) |
| 20 | T THERMO FISHER SCIENTIFIC INC | $4.6M | 6.8K | 1.97% | Added(+4375.0%) |
| 21 | C CHUBB LIMITED | $4.3M | 13.1K | 1.83% | Added(+5978.7%) |
| 22 | W WELLS FARGO & CO | $4.2M | 52.1K | 1.79% | Added(+1.2%) |
| 23 | K COCA COLA CO | $3.9M | 44.9K | 1.66% | Trimmed(-0.8%) |
| 24 | P PROCTER & GAMBLE CO | $3.7M | 25.6K | 1.59% | Added(+6060.0%) |
| 25 | N SERVICENOW INC | $3.5M | 26.3K | 1.52% | Added(+5138.0%) |
| 26 | B BLACKSTONE INC | $3.5M | 31.3K | 1.50% | Added(+2.0%) |
| 27 | H HOME DEPOT INC | $3.4M | 12.0K | 1.46% | Added(+3.0%) |
| 28 | P PFIZER INC | $3.4M | 118.7K | 1.45% | Added(+4459.1%) |
| 29 | C CROWDSTRIKE HLDGS INC | $3.4M | 12.7K | 1.45% | Added(+1117.1%) |
| 30 | V VERIZON COMMUNICATIONS INC | $3.2M | 70.8K | 1.39% | Added(+5074.3%) |
| 31 | S STARBUCKS CORP | $3.2M | 33.8K | 1.36% | Added(+4622.0%) |
| 32 | C SALESFORCE INC | $3.1M | 13.6K | 1.34% | Added(+2.1%) |
| 33 | N NEXTERA ENERGY INC | $3.1M | 41.2K | 1.34% | Trimmed(-0.6%) |
| 34 | M MCDONALDS CORP | $3.1M | 13.4K | 1.32% | Added(+6421.0%) |
| 35 | O REALTY INCOME CORP | $3M | 55.2K | 1.29% | Added(+5181.6%) |
| 36 | U UNITED PARCEL SVCS INC | $3M | 31.7K | 1.27% | Trimmed(-0.4%) |
| 37 | B BOEING CO | $2.5M | 13.6K | 1.09% | Trimmed(-2.4%) |
| 38 | P PALANTIR TECHNOLOGIES INC | $2.3M | 12.5K | 1.01% | — |
| 39 | D DELL TECHNOLOGIES INC | $2.2M | 4.0K | 0.93% | — |
| 40 | V VANGUARD TAX-MANAGED FDS | $2M | 28.0K | 0.85% | Trimmed(-0.3%) |
| 41 | V VANGUARD INDEX FDS | $1.9M | 20.7K | 0.80% | Trimmed(-1.0%) |
| 42 | N NETFLIX INC. | $1.7M | 24.5K | 0.73% | Added(+11.7%) |
| 43 | V VANGUARD INDEX FDS | $1.6M | 7.3K | 0.67% | Trimmed(-0.4%) |
| 44 | V VANGUARD INDEX FDS | $1.4M | 5.1K | 0.62% | Added(+0.1%) |
| 45 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 18.2K | 0.46% | Added(+0.6%) |
| 46 | G ALPHABET INC | $862K | 2.5K | 0.37% | Unchanged |
| 47 | C CITIGROUP INC | $860K | 6.6K | 0.37% | Added(+1.1%) |
| 48 | T TEXAS INSTRS INC | $796K | 2.8K | 0.34% | Unchanged |
| 49 | M MERCK & CO INC | $756K | 5.2K | 0.32% | Trimmed(-0.5%) |
| 50 | P PHILIP MORRIS INTL INC | $733K | 3.8K | 0.31% | Added(+2.7%) |