Q3 2026 13F filing
Updated 29 days ago74 disclosed positions worth $178.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC CAP STK CL A | $12.5M | 36.3K | 7.01% | Trimmed(-0.7%) |
| 2 | M MICROSOFT CORP COM | $11.5M | 22.4K | 6.45% | Trimmed(-0.7%) |
| 3 | A ASML HLDG NV N Y REGISTRY SHS | $9.2M | 5.1K | 5.13% | Trimmed(-0.2%) |
| 4 | A AMAZON COM INC COM | $8M | 32.1K | 4.48% | Trimmed(-0.9%) |
| 5 | A ADVANCED MICRO DEVICES INC COM | $7.8M | 12.8K | 4.39% | Trimmed(-0.3%) |
| 6 | A APPLE INC COM | $6.8M | 20.5K | 3.83% | Trimmed(-0.3%) |
| 7 | N NVIDIA CORPORATION COM | $6.3M | 27.4K | 3.51% | Trimmed(-0.6%) |
| 8 | L ELI LILLY & CO COM | $5.9M | 5.1K | 3.28% | Trimmed(-0.7%) |
| 9 | A AMPHENOL CORP CL A | $5.7M | 67.9K | 3.21% | Added(+99.6%) |
| 10 | N JANUS HENDERSON AAA CLO ETF | $4.7M | 92.8K | 2.62% | Trimmed(-8.0%) |
| 11 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.6M | 10.1K | 2.58% | Added(+0.4%) |
| 12 | U UBER TECHNOLOGIES INC COM | $4.1M | 60.1K | 2.31% | Trimmed(-0.8%) |
| 13 | V VERSABANK NEW COM | $4M | 179.7K | 2.24% | Trimmed(-1.0%) |
| 14 | B BRIXMOR PPTY GROUP INC COM | $3.6M | 131.2K | 2.03% | Trimmed(-0.5%) |
| 15 | A ASTRAZENECA PLC ORD | $3.5M | 21.5K | 1.95% | Trimmed(-0.1%) |
| 16 | A ABBVIE INC COM | $3.3M | 12.6K | 1.84% | Trimmed(-0.7%) |
| 17 | E ESQUIRE FINL HLDGS INC COM | $3.2M | 27.1K | 1.77% | Added(+0.1%) |
| 18 | V VISA INC COM CL A | $3M | 8.4K | 1.70% | Added(+0.1%) |
| 19 | E EOG RES INC COM | $3M | 21.6K | 1.66% | Trimmed(-0.6%) |
| 20 | E EQUINIX INC COM | $2.9M | 2.9K | 1.63% | Added(+0.1%) |
| 21 | ? N/A FEDERATED HERMES MDT LARGE CAP CORE ETF | $2.9M | 80.0K | 1.63% | Added(+0.1%) |
| 22 | A ABBOTT LABORATORIES COM | $2.8M | 28.5K | 1.58% | Added(+72.3%) |
| 23 | C CHESAPEAKE UTILS CORP COM | $2.5M | 19.4K | 1.40% | Trimmed(-0.7%) |
| 24 | F FIRST SOLAR INC COM | $2.5M | 14.0K | 1.37% | Added(+0.4%) |
| 25 | B BJS WHSL CLUB HLDGS INC COM | $2.4M | 26.6K | 1.37% | Trimmed(-0.1%) |
| 26 | S SAP SE SPON ADR | $2.2M | 10.7K | 1.25% | Trimmed(-0.1%) |
| 27 | M MASTERCARD INCORPORATED CL A | $2.2M | 3.9K | 1.22% | Trimmed(-0.3%) |
| 28 | C CARLISLE COS INC COM | $2.1M | 6.6K | 1.19% | Trimmed(-0.4%) |
| 29 | R CRH PLC ORD | $2.1M | 25.2K | 1.17% | Added(+0.1%) |
| 30 | A ARES MANAGEMENT CORPORATION CL A COM STK | $2M | 17.0K | 1.11% | Trimmed(-0.4%) |
| 31 | H HONEYWELL AEROSPACE INC COM | $2M | 12.6K | 1.09% | Added(+161.8%) |
| 32 | ? N/A ISHARES AAA CLO ACTIVE ETF | $1.7M | 33.6K | 0.98% | Added(+4.5%) |
| 33 | R RANGE RES CORP COM | $1.7M | 46.1K | 0.96% | Trimmed(-0.6%) |
| 34 | B BOWHEAD SPECIALTY HLDGS INC COM SHS | $1.7M | 50.2K | 0.95% | Trimmed(-1.4%) |
| 35 | U UNITEDHEALTH GROUP INC COM | $1.7M | 4.6K | 0.95% | Added(+0.3%) |
| 36 | T T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $1.7M | 34.6K | 0.94% | Trimmed(-0.0%) |
| 37 | N NEWMONT CORP COM | $1.6M | 14.0K | 0.90% | Trimmed(-1.1%) |
| 38 | C CONSTELLATION ENERGY CORP COM | $1.5M | 5.8K | 0.83% | — |
| 39 | A BROADCOM INC COM | $1.5M | 4.1K | 0.82% | Trimmed(-0.6%) |
| 40 | U UNION PAC CORP COM | $1.4M | 5.2K | 0.79% | Trimmed(-0.8%) |
| 41 | C CHENIERE ENERGY INC COM NEW | $1.4M | 5.0K | 0.76% | Trimmed(-0.8%) |
| 42 | C CHIPOTLE MEXICAN GRILL INC COM | $1.3M | 39.5K | 0.71% | — |
| 43 | C CITIZENS FINL GROUP INC COM | $1.2M | 19.5K | 0.69% | Trimmed(-0.0%) |
| 44 | P PUTNAM FOCUSED LARGE CAP VALUE ETF | $1.1M | 21.6K | 0.64% | Trimmed(-2.5%) |
| 45 | D DISNEY WALT CO COM | $1.1M | 10.8K | 0.64% | Trimmed(-0.3%) |
| 46 | Z ZSCALER INC COM | $1.1M | 5.7K | 0.63% | Trimmed(-1.6%) |
| 47 | V VANGUARD MORNINGSTAR GROWTH ETF | $1.1M | 12.5K | 0.63% | Added(+0.9%) |
| 48 | F FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.1M | 5.0K | 0.62% | Trimmed(-0.3%) |
| 49 | A ALCON AG ORD SHS | $1.1M | 16.8K | 0.61% | — |
| 50 | C CMS ENERGY CORP COM | $1.1M | 17.2K | 0.61% | Trimmed(-0.5%) |