Q3 2026 13F filing
Updated 3 days ago191 disclosed positions worth $244.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $20.6M | 61.9K | 8.43% | — |
| 2 | R ROCKWELL AUTOMATION INC | $18.2M | 41.9K | 7.46% | — |
| 3 | M MICROSOFT CORP | $8.1M | 15.7K | 3.30% | — |
| 4 | N JANUS DETROIT STR TR | $6.4M | 125.9K | 2.60% | — |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $6.3M | 12.6K | 2.57% | — |
| 6 | G ALPHABET INC | $6M | 17.5K | 2.46% | — |
| 7 | N NVIDIA CORPORATION | $5.4M | 23.6K | 2.20% | — |
| 8 | A AMAZON COM INC | $5.4M | 21.6K | 2.20% | — |
| 9 | E ISHARES TR | $5M | 49.4K | 2.04% | — |
| 10 | A AMETEK INC | $4.5M | 18.0K | 1.82% | — |
| 11 | S SPDR SERIES TRUST | $4.2M | 46.2K | 1.73% | — |
| 12 | C CAPITAL GRP FIXED INCM ETF T | $4M | 188.8K | 1.63% | — |
| 13 | F FIRST TR EXCHNG TRADED FD VI | $3.5M | 84.3K | 1.42% | — |
| 14 | V VANGUARD INDEX FDS | $3.4M | 4.9K | 1.40% | — |
| 15 | X EXXONMOBIL HOLDINGS CORP | $3.4M | 20.7K | 1.38% | — |
| 16 | S SKYWORKS SOLUTIONS INC | $3.2M | 37.9K | 1.32% | — |
| 17 | J JPMORGAN CHASE & CO | $3.1M | 9.5K | 1.28% | — |
| 18 | J JOHNSON & JOHNSON | $3.1M | 11.6K | 1.26% | — |
| 19 | A BROADCOM INC | $2.9M | 8.3K | 1.19% | — |
| 20 | C COSTCO WHOLESALE CORPORATION | $2.8M | 3.1K | 1.16% | — |
| 21 | Q INVESCO QQQ TR | $2.8M | 3.8K | 1.13% | — |
| 22 | G GILEAD SCIENCES INC | $2.8M | 18.5K | 1.12% | — |
| 23 | G ALPHABET INC | $2.7M | 8.1K | 1.12% | — |
| 24 | B BOEING CO | $2.7M | 14.3K | 1.09% | — |
| 25 | T TESLA INC | $2.6M | 7.3K | 1.06% | — |
| 26 | F FIRST TR EXCHNG TRADED FD VI | $2.6M | 109.2K | 1.06% | — |
| 27 | ? N/A JANUS DETROIT STR TR | $2.5M | 49.8K | 1.02% | — |
| 28 | E ISHARES TR | $2.4M | 22.0K | 0.99% | — |
| 29 | R RTX CORPORATION | $2.4M | 13.0K | 0.99% | — |
| 30 | S STATE STR SPDR S&P 500 ETF T | $2.4M | 3.1K | 0.98% | — |
| 31 | E ISHARES TR | $2.3M | 3.0K | 0.94% | — |
| 32 | C CHEVRON CORPORATION | $2.1M | 10.4K | 0.87% | — |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $2.1M | 35.8K | 0.87% | — |
| 34 | V VISA INC | $2.1M | 5.8K | 0.85% | — |
| 35 | A RBB FD INC | $1.7M | 34.8K | 0.71% | — |
| 36 | E ISHARES TR | $1.7M | 17.6K | 0.70% | — |
| 37 | I ISHARES BITCOIN TRUST ETF | $1.7M | 35.7K | 0.69% | — |
| 38 | M META PLATFORMS INC | $1.6M | 2.3K | 0.67% | — |
| 39 | L LAM RESEARCH CORP | $1.5M | 4.7K | 0.63% | — |
| 40 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.5M | 73.6K | 0.63% | — |
| 41 | A ABBVIE INC | $1.5M | 5.8K | 0.62% | — |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 53.6K | 0.61% | — |
| 43 | M MARVELL TECHNOLOGY INC | $1.5M | 5.6K | 0.60% | — |
| 44 | C CISCO SYS INC | $1.5M | 13.5K | 0.59% | — |
| 45 | W WALMART INC | $1.4M | 13.4K | 0.57% | — |
| 46 | ? N/A INVESCO EXCH TRADED FD TR II | $1.4M | 12.8K | 0.55% | — |
| 47 | K COCA COLA CO | $1.3M | 14.8K | 0.52% | — |
| 48 | P PIMCO CALIF MUN INCOME FD | $1.3M | 163.8K | 0.52% | — |
| 49 | M MEDPACE HLDGS INC | $1.2M | 2.0K | 0.51% | — |
| 50 | S SELECT SECTOR SPDR TR | $1.2M | 23.0K | 0.50% | — |