Q3 2026 13F filing
Updated 8 days ago1,609 disclosed positions worth $221.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $8.4M | 36.8K | 3.80% | Trimmed(-10.5%) |
| 2 | A APPLE INC | $7.2M | 21.6K | 3.24% | Trimmed(-11.9%) |
| 3 | N NVIDIA CORPORATION | $6.9M | 30.1K | 3.11% | Trimmed(-26.7%) |
| 4 | M MICROSOFT CORP | $5.9M | 11.5K | 2.65% | Trimmed(-13.3%) |
| 5 | A APPLE INC | $5.8M | 17.3K | 2.60% | Trimmed(-29.4%) |
| 6 | E ISHARES TR | $4.8M | 6.2K | 2.15% | Trimmed(-7.6%) |
| 7 | M MICROSOFT CORP | $4.6M | 8.9K | 2.06% | Trimmed(-32.6%) |
| 8 | A AMAZON COM INC | $3.7M | 14.9K | 1.68% | Trimmed(-12.6%) |
| 9 | A AMAZON COM INC | $3.1M | 12.5K | 1.41% | Trimmed(-26.6%) |
| 10 | S SPACE EXPLORATION TECHN CORP | $3M | 20.1K | 1.37% | — |
| 11 | G ALPHABET INC | $2.9M | 8.5K | 1.33% | Trimmed(-9.5%) |
| 12 | M META PLATFORMS INC | $2.7M | 3.7K | 1.22% | Trimmed(-17.0%) |
| 13 | V VANGUARD INDEX FDS | $2.6M | 6.8K | 1.15% | Added(+1088.7%) |
| 14 | G ALPHABET INC | $2.5M | 7.4K | 1.14% | Trimmed(-10.6%) |
| 15 | A BROADCOM INC | $2.5M | 7.1K | 1.12% | Trimmed(-12.8%) |
| 16 | G ALPHABET INC | $2.5M | 7.2K | 1.12% | Trimmed(-23.8%) |
| 17 | A BROADCOM INC | $2.2M | 6.3K | 0.99% | Trimmed(-22.8%) |
| 18 | M META PLATFORMS INC | $2.1M | 2.9K | 0.96% | Trimmed(-34.5%) |
| 19 | G ALPHABET INC | $2.1M | 6.2K | 0.96% | Trimmed(-24.8%) |
| 20 | M MICRON TECHNOLOGY INC | $1.9M | 1.8K | 0.86% | Trimmed(-14.7%) |
| 21 | A ADVANCED MICRO DEVICES INC | $1.7M | 2.8K | 0.78% | Trimmed(-15.9%) |
| 22 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.72% | Trimmed(-28.8%) |
| 23 | T TESLA INC | $1.6M | 4.5K | 0.72% | Trimmed(-20.6%) |
| 24 | J JPMORGAN CHASE & CO | $1.6M | 4.7K | 0.71% | Trimmed(-11.0%) |
| 25 | L ELI LILLY & CO | $1.5M | 1.3K | 0.70% | Trimmed(-17.1%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.68% | Trimmed(-15.4%) |
| 27 | A ASML HLDG NV | $1.4M | 800 | 0.65% | Unchanged |
| 28 | A ADVANCED MICRO DEVICES INC | $1.4M | 2.3K | 0.63% | Trimmed(-31.6%) |
| 29 | J JPMORGAN CHASE & CO | $1.3M | 4.1K | 0.61% | Trimmed(-23.5%) |
| 30 | T TESLA INC | $1.3M | 3.6K | 0.58% | Trimmed(-35.8%) |
| 31 | L ELI LILLY & CO | $1.2M | 1.1K | 0.56% | Trimmed(-33.1%) |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.3K | 0.53% | Trimmed(-34.3%) |
| 33 | V VANGUARD TAX-MANAGED FDS | $1.2M | 16.5K | 0.53% | Added(+1089.5%) |
| 34 | X EXXON MOBIL CORP | $1.1M | 6.6K | 0.49% | — |
| 35 | V VISA INC | $1.1M | 2.9K | 0.48% | Trimmed(-14.7%) |
| 36 | I INTEL CORP | $980K | 8.1K | 0.44% | Trimmed(-15.3%) |
| 37 | J JOHNSON & JOHNSON | $897K | 3.4K | 0.40% | Added(+0.3%) |
| 38 | X EXXON MOBIL CORP | $893K | 5.5K | 0.40% | — |
| 39 | V VISA INC | $805K | 2.2K | 0.36% | Trimmed(-35.0%) |
| 40 | A ABBVIE INC | $800K | 3.1K | 0.36% | Trimmed(-15.8%) |
| 41 | I INTEL CORP | $786K | 6.5K | 0.35% | Trimmed(-32.0%) |
| 42 | P PALO ALTO NETWORKS INC | $743K | 1.9K | 0.34% | Trimmed(-8.2%) |
| 43 | M MASTERCARD INCORPORATED | $717K | 1.3K | 0.32% | Trimmed(-7.7%) |
| 44 | C CISCO SYS INC | $715K | 6.6K | 0.32% | Trimmed(-12.6%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $713K | 783 | 0.32% | Added(+22.0%) |
| 46 | H HSBC HLDGS PLC | $692K | 7.0K | 0.31% | Unchanged |
| 47 | W WALMART INC | $685K | 6.6K | 0.31% | Trimmed(-8.6%) |
| 48 | P PALANTIR TECHNOLOGIES INC | $653K | 3.5K | 0.29% | Trimmed(-25.4%) |
| 49 | C CATERPILLAR INC | $653K | 805 | 0.29% | Trimmed(-4.2%) |
| 50 | C CISCO SYS INC | $651K | 6.0K | 0.29% | Trimmed(-20.4%) |