Q3 2026 13F filing
Updated 22 days ago208 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $21.7M | 242.5K | 2.11% | Added(+0.1%) |
| 2 | ? N/A GLOBAL X FDS | $21M | 961.6K | 2.04% | — |
| 3 | E ISHARES TR | $19.6M | 25.6K | 1.90% | Trimmed(-0.1%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $18.8M | 335.1K | 1.83% | Added(+7.0%) |
| 5 | V VANGUARD WHITEHALL FDS | $18.3M | 289.7K | 1.78% | Added(+5.0%) |
| 6 | O ONEOK INC NEW | $17.3M | 203.1K | 1.68% | — |
| 7 | ? N/A ISHARES TR | $16.3M | 715.5K | 1.58% | — |
| 8 | E KINDER MORGAN INC DEL | $16.2M | 536.8K | 1.57% | Added(+1.8%) |
| 9 | A ANTERO MIDSTREAM CORP | $16.2M | 801.4K | 1.57% | Added(+6.8%) |
| 10 | E ISHARES INC | $16.1M | 198.4K | 1.57% | Trimmed(-1.0%) |
| 11 | ? N/A DBX ETF TR | $15.9M | 347.9K | 1.54% | Trimmed(-14.4%) |
| 12 | B BROADSTONE NET LEASE INC | $15.5M | 836.6K | 1.50% | Added(+5.0%) |
| 13 | ? N/A ABRDN ETFS | $15.1M | 391.3K | 1.46% | Added(+3.8%) |
| 14 | S SCHWAB STRATEGIC TR | $14.3M | 646.9K | 1.39% | Added(+3.2%) |
| 15 | ? N/A DBX ETF TR | $13.1M | 404.3K | 1.27% | Added(+0.5%) |
| 16 | F WILLIAMS COS INC | $12.5M | 184.1K | 1.22% | Added(+6.2%) |
| 17 | O OMEGA HEALTHCARE INVS INC | $12.2M | 263.7K | 1.19% | Added(+6.5%) |
| 18 | A APPLE INC | $11.9M | 35.7K | 1.16% | Trimmed(-1.2%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $11.8M | 75.8K | 1.14% | Trimmed(-0.2%) |
| 20 | N ANNALY CAPITAL MANAGEMENT IN | $11.5M | 607.1K | 1.12% | Added(+6.2%) |
| 21 | P PARKER-HANNIFIN CORP | $11.2M | 11.7K | 1.09% | Added(+1.2%) |
| 22 | N NUCOR CORP | $11.1M | 47.3K | 1.08% | Trimmed(-0.3%) |
| 23 | A ARES CAPITAL CORP | $11M | 576.5K | 1.07% | Added(+6.1%) |
| 24 | Q QUALCOMM INC | $10.9M | 59.5K | 1.06% | Trimmed(-5.0%) |
| 25 | J JOHNSON & JOHNSON | $10.8M | 41.0K | 1.05% | Added(+14.2%) |
| 26 | S SCHWAB STRATEGIC TR | $10.4M | 430.7K | 1.01% | Added(+2.9%) |
| 27 | E ISHARES TR | $10.3M | 103.5K | 1.00% | Added(+2.0%) |
| 28 | C COLGATE PALMOLIVE CO | $10.2M | 119.4K | 0.99% | Added(+1.5%) |
| 29 | V VANGUARD INDEX FDS | $10.2M | 14.5K | 0.99% | Added(+0.3%) |
| 30 | P PUBLIC STORAGE | $10.2M | 35.9K | 0.99% | Added(+6.3%) |
| 31 | K KLA CORP | $10.1M | 51.7K | 0.98% | Trimmed(-4.5%) |
| 32 | M MILLROSE PPTYS INC | $9.9M | 382.6K | 0.97% | Added(+32.0%) |
| 33 | B GRANITESHARES GOLD TR | $9.9M | 242.4K | 0.96% | Trimmed(-3.0%) |
| 34 | E ISHARES TR | $9.9M | 104.3K | 0.96% | Added(+10.9%) |
| 35 | C CARDINAL HEALTH INC | $9.8M | 44.1K | 0.95% | Added(+11.8%) |
| 36 | S SPDR SERIES TRUST | $9.8M | 303.7K | 0.95% | Added(+24.0%) |
| 37 | M ALTRIA GROUP INC | $9.7M | 143.4K | 0.94% | Added(+1.0%) |
| 38 | E ENBRIDGE INC | $9.6M | 206.6K | 0.94% | Trimmed(-42.6%) |
| 39 | A BROADCOM INC | $9.6M | 27.2K | 0.93% | Trimmed(-8.8%) |
| 40 | B BLACKSTONE SECD LENDING FD | $9.4M | 392.3K | 0.91% | Added(+5.4%) |
| 41 | M MID-AMER APT CMNTYS INC | $9.3M | 78.9K | 0.90% | Added(+5.8%) |
| 42 | C CAPITAL SOUTHWEST CORP | $9.2M | 398.0K | 0.90% | Added(+6.2%) |
| 43 | M MICROSOFT CORP | $8.9M | 17.3K | 0.86% | Added(+0.5%) |
| 44 | A AMGEN INC | $8.6M | 20.4K | 0.84% | Added(+1.1%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $8.5M | 114.8K | 0.82% | Added(+2.5%) |
| 46 | G WW GRAINGER INC | $8.3M | 6.7K | 0.81% | Added(+1.1%) |
| 47 | ? N/A KAYNE ANDERSON BDC INC | $8.1M | 647.7K | 0.79% | Added(+6.0%) |
| 48 | A ABBVIE INC | $8.1M | 31.1K | 0.79% | Added(+0.8%) |
| 49 | A AFLAC INC | $8.1M | 72.5K | 0.79% | Added(+1.1%) |
| 50 | A AUTOMATIC DATA PROCESSING IN | $8.1M | 31.2K | 0.78% | Added(+0.8%) |