Q3 2026 13F filing
Updated 8 days ago117 disclosed positions worth $190M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $21.5M | 29.0K | 11.30% | Trimmed(-2.6%) |
| 2 | A APPLE INC | $9.3M | 28.0K | 4.90% | Trimmed(-0.8%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $8M | 16.0K | 4.19% | Added(+7.7%) |
| 4 | S SELECT SECTOR SPDR TR | $7.3M | 37.3K | 3.84% | Trimmed(-11.5%) |
| 5 | P PROCTER & GAMBLE CO | $6.4M | 43.8K | 3.35% | Trimmed(-0.1%) |
| 6 | S SCHWAB STRATEGIC TR | $6.2M | 189.4K | 3.24% | — |
| 7 | M MICROSOFT CORP | $5.7M | 11.1K | 2.99% | Added(+4.2%) |
| 8 | ? N/A RBB FD INC | $5.2M | 104.4K | 2.74% | Added(+12.3%) |
| 9 | I INVESCO EXCH TRADED FD TR II | $5M | 33.3K | 2.66% | — |
| 10 | ? N/A RBB FD INC | $4.3M | 90.1K | 2.25% | Added(+17.1%) |
| 11 | G ALPHABET INC | $3.7M | 10.8K | 1.96% | Added(+0.3%) |
| 12 | ? N/A RBB FD INC | $3.3M | 67.2K | 1.75% | Added(+26.7%) |
| 13 | N NVIDIA CORPORATION | $3.1M | 13.4K | 1.61% | Trimmed(-3.7%) |
| 14 | ? N/A RBB FD INC | $2.9M | 57.9K | 1.52% | Added(+9.6%) |
| 15 | J JOHNSON & JOHNSON | $2.6M | 10.0K | 1.39% | Added(+7.4%) |
| 16 | ? N/A RBB FD INC | $2.6M | 52.6K | 1.37% | Trimmed(-0.6%) |
| 17 | V VISA INC | $2.6M | 7.2K | 1.35% | Added(+0.8%) |
| 18 | A RBB FD INC | $2.6M | 51.3K | 1.35% | Trimmed(-2.1%) |
| 19 | J JPMORGAN CHASE & CO | $2.3M | 7.1K | 1.23% | Added(+11.0%) |
| 20 | A APPLIED MATLS INC | $2.3M | 4.6K | 1.23% | Added(+0.3%) |
| 21 | A ABBVIE INC | $2.3M | 8.6K | 1.19% | Added(+1.1%) |
| 22 | I INTEL CORP | $2.2M | 18.2K | 1.15% | Trimmed(-43.5%) |
| 23 | K KLA CORP | $2.2M | 11.2K | 1.15% | Added(+3.6%) |
| 24 | A BROADCOM INC | $2.1M | 6.0K | 1.12% | Added(+2.1%) |
| 25 | ? N/A RBB FD INC | $2.1M | 51.2K | 1.09% | Added(+22.3%) |
| 26 | M META PLATFORMS INC | $2.1M | 2.8K | 1.09% | Added(+15.1%) |
| 27 | M MERCK & CO INC | $2M | 13.8K | 1.05% | Added(+3.9%) |
| 28 | A ASML HLDG NV | $1.9M | 1.1K | 1.01% | Added(+2.5%) |
| 29 | ? N/A RBB FD INC | $1.7M | 37.2K | 0.91% | Added(+27.2%) |
| 30 | M MASTERCARD INCORPORATED | $1.7M | 3.1K | 0.90% | Added(+4.2%) |
| 31 | S SELECT SECTOR SPDR TR | $1.7M | 10.2K | 0.90% | Trimmed(-66.8%) |
| 32 | A AMPHENOL CORP | $1.7M | 19.9K | 0.88% | Added(+103.7%) |
| 33 | G ALPHABET INC | $1.7M | 4.9K | 0.88% | Added(+13.2%) |
| 34 | P PALO ALTO NETWORKS INC | $1.7M | 4.2K | 0.87% | Trimmed(-27.6%) |
| 35 | A AMAZON COM INC | $1.6M | 6.5K | 0.86% | Added(+12.5%) |
| 36 | Q QUALCOMM INC | $1.6M | 8.8K | 0.85% | Added(+2.1%) |
| 37 | ? N/A RBB FD INC | $1.6M | 33.1K | 0.84% | Added(+16.6%) |
| 38 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.82% | Trimmed(-27.2%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.79% | Unchanged |
| 40 | P PHILIP MORRIS INTL INC | $1.5M | 7.7K | 0.77% | Added(+2.3%) |
| 41 | A ARISTA NETWORKS INC | $1.4M | 7.1K | 0.76% | Trimmed(-5.4%) |
| 42 | L LAM RESEARCH CORP | $1.4M | 4.3K | 0.75% | Added(+2.0%) |
| 43 | ? N/A TIDAL TRUST II | $1.4M | 68.2K | 0.71% | Added(+91.7%) |
| 44 | N SERVICENOW INC | $1.3M | 9.9K | 0.70% | Trimmed(-1.9%) |
| 45 | G GE AEROSPACE | $1.3M | 4.2K | 0.69% | Added(+13.5%) |
| 46 | C SALESFORCE INC | $1.3M | 5.7K | 0.68% | Trimmed(-2.1%) |
| 47 | E ISHARES TR | $1.2M | 1.6K | 0.65% | Trimmed(-15.2%) |
| 48 | E ISHARES TR | $1.2M | 16.9K | 0.64% | Trimmed(-1.5%) |
| 49 | B GRANITESHARES GOLD TR | $1.2M | 29.2K | 0.63% | Added(+118.9%) |
| 50 | I INTUITIVE SURGICAL INC | $1.2M | 2.9K | 0.63% | Added(+29.4%) |