Q3 2026 13F filing
Updated 17 days ago148 disclosed positions worth $260.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PIMCO ETF TR | $15.1M | 150.6K | 5.81% | Added(+2.7%) |
| 2 | N NVIDIA CORPORATION | $14.3M | 62.8K | 5.50% | Trimmed(-2.6%) |
| 3 | A APPLE INC | $12.5M | 37.4K | 4.78% | Trimmed(-4.5%) |
| 4 | M MICROSOFT CORP | $10.4M | 20.3K | 3.99% | Trimmed(-4.3%) |
| 5 | G ALPHABET INC | $9.9M | 29.0K | 3.80% | Trimmed(-3.1%) |
| 6 | J JPMORGAN CHASE & CO | $9.4M | 28.3K | 3.59% | Trimmed(-1.6%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $8.7M | 172.5K | 3.33% | Trimmed(-3.8%) |
| 8 | Q INVESCO QQQ TR | $7.1M | 9.6K | 2.72% | Added(+3.2%) |
| 9 | E ISHARES TR | $6.8M | 42.3K | 2.60% | Trimmed(-0.3%) |
| 10 | E ISHARES TR | $6.8M | 94.1K | 2.60% | Trimmed(-0.7%) |
| 11 | B BLACKSTONE INC | $6.4M | 57.0K | 2.45% | Trimmed(-4.0%) |
| 12 | V VISA INC | $5.9M | 16.4K | 2.26% | Trimmed(-0.5%) |
| 13 | C CSX CORP | $5M | 106.9K | 1.91% | Trimmed(-1.0%) |
| 14 | C CATERPILLAR INC | $4.9M | 6.1K | 1.90% | Trimmed(-2.7%) |
| 15 | A APPLIED MATLS INC | $4.8M | 9.5K | 1.86% | Trimmed(-0.4%) |
| 16 | G ALPHABET INC | $4.7M | 13.7K | 1.81% | Trimmed(-4.9%) |
| 17 | A AMAZON COM INC | $4.2M | 16.8K | 1.60% | Trimmed(-2.6%) |
| 18 | C CHEVRON CORPORATION | $4M | 19.4K | 1.52% | Added(+0.5%) |
| 19 | F FIDELITY MERRIMACK STR TR | $3.8M | 77.2K | 1.47% | Added(+10.8%) |
| 20 | L ELI LILLY & CO | $3.1M | 2.7K | 1.20% | Added(+2.7%) |
| 21 | M MARRIOTT INTL INC NEW | $3.1M | 8.7K | 1.19% | Unchanged |
| 22 | V VERTIV HOLDINGS CO | $3.1M | 12.7K | 1.17% | Added(+4.2%) |
| 23 | H HOME DEPOT INC | $3M | 10.5K | 1.15% | Trimmed(-3.0%) |
| 24 | ? N/A JANUS DETROIT STR TR | $2.8M | 57.3K | 1.07% | Added(+2.0%) |
| 25 | T TEXAS INSTRS INC | $2.8M | 9.9K | 1.07% | Trimmed(-2.7%) |
| 26 | V VERIZON COMMUNICATIONS INC | $2.7M | 59.2K | 1.04% | Trimmed(-0.5%) |
| 27 | A ARES CAPITAL CORP | $2.7M | 140.7K | 1.03% | Trimmed(-3.3%) |
| 28 | A ACCENTURE PLC IRELAND | $2.6M | 14.4K | 1.01% | Unchanged |
| 29 | S SPDR SERIES TRUST | $2.6M | 28.9K | 1.00% | Added(+168.9%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $2.6M | 3.4K | 0.99% | Trimmed(-13.6%) |
| 31 | A ABBVIE INC | $2.5M | 9.7K | 0.97% | Trimmed(-3.8%) |
| 32 | C CAPITAL GRP FIXED INCM ETF T | $2.4M | 90.7K | 0.91% | Added(+30.1%) |
| 33 | S STRYKER CORPORATION | $2.4M | 8.6K | 0.90% | Added(+0.1%) |
| 34 | U UNION PAC CORP | $2.2M | 8.1K | 0.84% | Trimmed(-3.6%) |
| 35 | F FREEPORT MCMORAN INC | $2.2M | 30.8K | 0.83% | Trimmed(-5.8%) |
| 36 | V VANGUARD INDEX FDS | $2.1M | 3.0K | 0.81% | Added(+0.2%) |
| 37 | C CF INDUSTRIES HOLD | $2M | 17.8K | 0.79% | Trimmed(-0.4%) |
| 38 | S SCHWAB STRATEGIC TR | $2M | 61.6K | 0.77% | Added(+8.8%) |
| 39 | E INVESCO EXCH TRADED FD TR II | $1.9M | 6.2K | 0.73% | Added(+81.5%) |
| 40 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 10.6K | 0.72% | Added(+32.1%) |
| 41 | E ENTERGY CORP NEW | $1.8M | 18.3K | 0.70% | Trimmed(-2.1%) |
| 42 | B BLACKROCK INC | $1.7M | 1.6K | 0.66% | Trimmed(-9.3%) |
| 43 | J JOHNSON & JOHNSON | $1.7M | 6.4K | 0.65% | Trimmed(-4.5%) |
| 44 | P PEPSICO INC | $1.5M | 12.2K | 0.59% | Trimmed(-4.2%) |
| 45 | G CORNING INC | $1.5M | 9.8K | 0.58% | Added(+6.1%) |
| 46 | V VANGUARD STAR FDS | $1.4M | 17.0K | 0.55% | Added(+81.8%) |
| 47 | ? N/A INVESCO ACTIVELY MANAGED EXC | $1.4M | 55.5K | 0.53% | Added(+0.0%) |
| 48 | M MICRON TECHNOLOGY INC | $1.4M | 1.3K | 0.53% | Trimmed(-11.5%) |
| 49 | A BROADCOM INC | $1.4M | 3.9K | 0.53% | Trimmed(-1.7%) |
| 50 | ? N/A ISHARES TR | $1.3M | 57.2K | 0.49% | Trimmed(-9.0%) |