Q3 2026 13F filing
Updated 23 days ago130 disclosed positions worth $381M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $27.6M | 36.0K | 7.23% | Added(+2.2%) |
| 2 | J NUVEEN FLOATING RATE INCOME | $27M | 3.63M | 7.09% | Added(+4.5%) |
| 3 | G ALPHABET INC | $16.8M | 48.9K | 4.42% | Added(+1.3%) |
| 4 | E INVESCO EXCH TRADED FD TR II | $15.3M | 50.1K | 4.00% | Added(+6.2%) |
| 5 | E ISHARES TR | $14.7M | 146.0K | 3.86% | Added(+68.6%) |
| 6 | A AMAZON COM INC | $13.7M | 55.0K | 3.59% | Added(+0.5%) |
| 7 | E ISHARES TR | $12.6M | 249.8K | 3.30% | Trimmed(-6.3%) |
| 8 | N VIRTUS CONVERTIBLE & INCOME | $12.4M | 818.7K | 3.25% | Added(+0.7%) |
| 9 | A APPLE INC | $11.9M | 35.8K | 3.13% | Trimmed(-2.0%) |
| 10 | N NUVEEN AMT FREE QLTY MUN INC | $10M | 1.00M | 2.62% | Added(+18.2%) |
| 11 | M META PLATFORMS INC | $9.7M | 13.4K | 2.55% | Trimmed(-2.3%) |
| 12 | N NVIDIA CORPORATION | $9.5M | 41.5K | 2.49% | Trimmed(-2.2%) |
| 13 | M MERCADOLIBRE INC | $9.1M | 5.3K | 2.40% | Added(+0.6%) |
| 14 | M MICROSOFT CORP | $8.9M | 17.4K | 2.34% | Added(+0.9%) |
| 15 | O PGIM ETF TR | $8.4M | 170.1K | 2.21% | Added(+39.0%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $8.4M | 16.9K | 2.21% | Added(+0.8%) |
| 17 | N VIRTUS CONVERTIBLE & INC FD | $7.8M | 552.6K | 2.04% | Added(+1.8%) |
| 18 | N NUVEEN MUN VALUE FD INC | $7.3M | 881.6K | 1.92% | Added(+47.1%) |
| 19 | N NUVEEN AMT FREE MUN CR INC F | $7.1M | 670.5K | 1.87% | Added(+12.1%) |
| 20 | N NUVEEN QUALITY MUNCP INCOME | $6.7M | 661.0K | 1.76% | Added(+6.9%) |
| 21 | G ALPHABET INC | $5.7M | 16.7K | 1.49% | Added(+0.1%) |
| 22 | N NUVEEN MUN CR INCOME FD | $5.4M | 503.0K | 1.43% | Added(+15.0%) |
| 23 | E EMBRAER S.A. | $4.8M | 64.1K | 1.27% | Trimmed(-7.4%) |
| 24 | M MICRON TECHNOLOGY INC | $4.8M | 4.5K | 1.26% | Trimmed(-12.7%) |
| 25 | J JPMORGAN CHASE & CO | $4.5M | 13.5K | 1.18% | Trimmed(-4.5%) |
| 26 | A ARISTA NETWORKS INC | $4.5M | 22.0K | 1.18% | Trimmed(-7.0%) |
| 27 | F FORTINET INC | $4.4M | 24.4K | 1.15% | Trimmed(-5.3%) |
| 28 | L ELI LILLY & CO | $4.1M | 3.5K | 1.07% | Trimmed(-2.3%) |
| 29 | X EXXONMOBIL HOLDINGS CORP | $4M | 24.5K | 1.05% | — |
| 30 | M BLACKROCK MUNIYILD QULT FD I | $3.8M | 385.6K | 1.00% | Added(+36.2%) |
| 31 | G SPDR GOLD TR | $3.6M | 9.4K | 0.93% | Trimmed(-6.0%) |
| 32 | A ASML HLDG NV | $3.5M | 1.9K | 0.92% | Trimmed(-5.3%) |
| 33 | C CHEVRON CORPORATION | $3.4M | 16.9K | 0.90% | Added(+82.0%) |
| 34 | S SNOWFLAKE INC | $3.1M | 9.3K | 0.83% | Trimmed(-24.6%) |
| 35 | W WELLS FARGO & CO | $3M | 37.5K | 0.79% | Added(+1.3%) |
| 36 | M MARVELL TECHNOLOGY INC | $2.9M | 11.1K | 0.77% | Added(+15.8%) |
| 37 | A BROADCOM INC | $2.7M | 7.6K | 0.70% | Added(+3.7%) |
| 38 | B ATLANTA BRAVES HLDGS INC | $2.7M | 45.9K | 0.70% | Added(+6.5%) |
| 39 | G GOLDMAN SACHS GROUP INC | $2.4M | 2.6K | 0.62% | Trimmed(-0.9%) |
| 40 | C CROWDSTRIKE HLDGS INC | $2.3M | 8.6K | 0.60% | Added(+251.2%) |
| 41 | A ADVANCED MICRO DEVICES INC | $2.2M | 3.7K | 0.59% | Trimmed(-17.6%) |
| 42 | A AMGEN INC | $2.2M | 5.1K | 0.57% | Unchanged |
| 43 | V VISA INC | $2.1M | 5.9K | 0.56% | Trimmed(-8.2%) |
| 44 | Q INVESCO QQQ TR | $1.9M | 2.5K | 0.49% | Trimmed(-2.8%) |
| 45 | E ISHARES TR | $1.8M | 39.1K | 0.48% | Added(+5.5%) |
| 46 | J JOHNSON & JOHNSON | $1.8M | 6.8K | 0.47% | Trimmed(-0.4%) |
| 47 | F LIBERTY MEDIA CORP DEL | $1.8M | 19.1K | 0.46% | Added(+4.6%) |
| 48 | N NETFLIX INC. | $1.6M | 23.3K | 0.43% | Added(+13.6%) |
| 49 | H HONEYWELL INTL INC | $1.6M | 7.5K | 0.41% | Added(+18.4%) |
| 50 | P PALO ALTO NETWORKS INC | $1.5M | 3.8K | 0.40% | Trimmed(-15.3%) |