Q3 2026 13F filing
Updated 23 days ago52 disclosed positions worth $233.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $42.7M | 56.0K | 18.29% | Added(+8135.3%) |
| 2 | V VIATRIS INC | $12.7M | 714.8K | 5.42% | Trimmed(-8.7%) |
| 3 | P PFIZER INC | $11.7M | 410.9K | 5.02% | Trimmed(-1.1%) |
| 4 | T TEVA PHARMACEUTICAL INDS LTD | $9M | 227.1K | 3.85% | — |
| 5 | W WESTERN UN CO | $7.5M | 1.27M | 3.21% | Added(+17.1%) |
| 6 | U UBER TECHNOLOGIES INC | $6.6M | 96.0K | 2.82% | Added(+7.9%) |
| 7 | P PERRIGO CO PLC | $6.5M | 440.2K | 2.78% | Trimmed(-7.7%) |
| 8 | T TRUIST FINL CORP | $6.5M | 139.7K | 2.77% | Unchanged |
| 9 | L LAS VEGAS SANDS CORP | $6.3M | 166.6K | 2.70% | Added(+333150.0%) |
| 10 | W WESTERN UN CO | $6.1M | 1.03M | 2.61% | Trimmed(-4.9%) |
| 11 | E EQUITABLE HLDGS INC | $6M | 118.0K | 2.59% | Trimmed(-4.7%) |
| 12 | C CITIGROUP INC | $6M | 46.4K | 2.57% | Unchanged |
| 13 | F FEDERATED HERMES INC | $6M | 106.4K | 2.57% | Trimmed(-5.3%) |
| 14 | C CAPITAL ONE FINL CORP | $6M | 30.9K | 2.56% | Unchanged |
| 15 | X DENTSPLY SIRONA INC | $5.9M | 665.3K | 2.52% | Trimmed(-1.7%) |
| 16 | B BAXTER INTL INC | $5.6M | 232.1K | 2.39% | Trimmed(-6.1%) |
| 17 | F FIDELITY NATL FINL INC | $5.2M | 135.3K | 2.24% | Added(+153.8%) |
| 18 | K KRAFT HEINZ CO | $5.1M | 224.5K | 2.18% | Trimmed(-0.7%) |
| 19 | W WELLS FARGO & CO | $5.1M | 63.6K | 2.18% | Unchanged |
| 20 | C BRISTOL-MYERS SQUIBB CO | $4.7M | 75.8K | 2.02% | Trimmed(-3.8%) |
| 21 | R REGIONS FINANCIAL CORP NEW | $4.7M | 175.0K | 2.01% | Unchanged |
| 22 | G GILEAD SCIENCES INC | $4.2M | 28.4K | 1.81% | Unchanged |
| 23 | F FISERV INC | $4.1M | 90.0K | 1.74% | Trimmed(-35.6%) |
| 24 | A ALPS ETF TR | $3.9M | 74.7K | 1.66% | Unchanged |
| 25 | J JPMORGAN CHASE & CO | $3.6M | 10.7K | 1.52% | Unchanged |
| 26 | N NORTHERN TR CORP | $3.1M | 18.2K | 1.32% | Trimmed(-9.9%) |
| 27 | F FISERV INC | $2.9M | 63.4K | 1.23% | Trimmed(-54.6%) |
| 28 | B BROOKDALE SR LIVING INC | $2.8M | 259.4K | 1.20% | Unchanged |
| 29 | I INVESCO LTD | $2.8M | 91.7K | 1.18% | Unchanged |
| 30 | S SPDR SERIES TRUST | $2.6M | 16.2K | 1.09% | Trimmed(-5.8%) |
| 31 | B BARRICK MNG CORP | $2.5M | 61.5K | 1.07% | Unchanged |
| 32 | L LAS VEGAS SANDS CORP | $2.5M | 65.0K | 1.05% | Added(+129900.0%) |
| 33 | S SELECT SECTOR SPDR TR | $2.3M | 38.0K | 1.00% | Unchanged |
| 34 | S SOUTHSTATE BK CORP | $2.2M | 22.0K | 0.94% | Unchanged |
| 35 | E ISHARES INC | $2M | 24.3K | 0.84% | Unchanged |
| 36 | R SHELL PLC | $1.8M | 18.5K | 0.75% | Unchanged |
| 37 | G GOLDMAN SACHS GROUP INC | $1.7M | 1.9K | 0.73% | Unchanged |
| 38 | T TEVA PHARMACEUTICAL INDS LTD | $1.6M | 40.0K | 0.68% | — |
| 39 | Z ZIMMER BIOMET HOLDINGS INC | $1.6M | 17.5K | 0.67% | Unchanged |
| 40 | S SELECT SECTOR SPDR TR | $1.2M | 23.3K | 0.53% | — |
| 41 | D DAVITA INC | $1.2M | 7.0K | 0.52% | Trimmed(-12.5%) |
| 42 | R REPAY HLDGS CORP | $1M | 281.5K | 0.44% | Added(+66.3%) |
| 43 | J JPMORGAN CHASE & CO | $992K | 3.0K | 0.43% | Trimmed(-72.0%) |
| 44 | ? N/A ALIGHT INC | $907K | 101.6K | 0.39% | — |
| 45 | X DENTSPLY SIRONA INC | $825K | 93.1K | 0.35% | Trimmed(-86.2%) |
| 46 | P PERRIGO CO PLC | $793K | 53.7K | 0.34% | Trimmed(-88.7%) |
| 47 | S SPDR SERIES TRUST | $558K | 2.8K | 0.24% | — |
| 48 | R RIVERVIEW BANCORP INC | $512K | 86.0K | 0.22% | Unchanged |
| 49 | U UNITED CMNTY BKS BLAIRSVLE G | $495K | 14.8K | 0.21% | Unchanged |
| 50 | F FIRST BANCORP N C | $489K | 8.0K | 0.21% | Unchanged |