Q3 2026 13F filing
Updated 14 days ago130 disclosed positions worth $168.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AKRE FOCUS ETF | $15.3M | 290.0K | 9.08% | Trimmed(-0.2%) |
| 2 | A APPLE INC | $15.2M | 45.6K | 9.03% | Trimmed(-1.5%) |
| 3 | B BERKSHIRE HATHAWAY CLASS CLASS B | $8.3M | 16.7K | 4.94% | Added(+0.7%) |
| 4 | A AMAZON.COM INC | $6.7M | 26.9K | 3.99% | Unchanged |
| 5 | C CATERPILLAR INC | $5.3M | 6.6K | 3.18% | Trimmed(-2.7%) |
| 6 | M MICROSOFT CORP | $5M | 9.7K | 2.95% | Trimmed(-0.9%) |
| 7 | G ALPHABET INC CLASS A | $4.7M | 13.7K | 2.80% | Added(+0.0%) |
| 8 | B BLACKSTONE INC | $4.2M | 37.7K | 2.51% | Added(+2.3%) |
| 9 | S SCHWAB U.S. BROAD MARKET ETF | $3.8M | 129.2K | 2.25% | Added(+0.4%) |
| 10 | G ALPHABET INC CLASS CLASS C | $3.6M | 10.6K | 2.15% | Added(+0.1%) |
| 11 | N NVIDIA CORP | $3.5M | 15.5K | 2.10% | Trimmed(-0.3%) |
| 12 | C CHENIERE ENERGY INC | $3.2M | 11.8K | 1.89% | Added(+0.0%) |
| 13 | H VANECK MORNINGSTAR WIDE MOAT ETF | $2.8M | 26.1K | 1.64% | Added(+3.5%) |
| 14 | L ELI LILLY AND CO | $2.7M | 2.3K | 1.58% | Unchanged |
| 15 | S SCHWAB U.S. LARGE-CAP ETF | $2.6M | 86.8K | 1.55% | Added(+7.8%) |
| 16 | V VISA INC CLASS A | $2.4M | 6.7K | 1.44% | Added(+0.1%) |
| 17 | D DEERE & CO | $2.1M | 3.1K | 1.23% | Unchanged |
| 18 | A ADVANCED MICRO DEVICES I | $1.9M | 3.2K | 1.15% | Unchanged |
| 19 | M MASTERCARD INC CLASS CLASS A | $1.7M | 3.1K | 1.03% | Added(+0.1%) |
| 20 | C COSTCO WHSL CORP NEW | $1.7M | 1.9K | 1.01% | Added(+0.1%) |
| 21 | J JPMORGAN CHASE & CO | $1.7M | 5.1K | 1.00% | Unchanged |
| 22 | V VANGUARD S&P 500 ETF | $1.7M | 2.4K | 0.99% | Unchanged |
| 23 | I INTERACTIVE BROKERS GROU CLASS CLASS A | $1.6M | 18.2K | 0.92% | Trimmed(-0.6%) |
| 24 | X EXXONMOBIL HLDGS CORP | $1.5M | 9.5K | 0.92% | — |
| 25 | K KKR & CO INC | $1.5M | 16.7K | 0.91% | Added(+0.1%) |
| 26 | G GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $1.5M | 8.7K | 0.88% | Added(+10.3%) |
| 27 | H HOME DEPOT INC | $1.5M | 5.1K | 0.87% | Unchanged |
| 28 | J JOHNSON & JOHNSON | $1.4M | 5.5K | 0.86% | Unchanged |
| 29 | A ATLAS LITHIUM CORP | $1.4M | 558.7K | 0.84% | Unchanged |
| 30 | C CISCO SYS INC | $1.3M | 12.3K | 0.79% | Trimmed(-1.1%) |
| 31 | I IBM CORP | $1.3M | 5.7K | 0.75% | Trimmed(-0.5%) |
| 32 | S STATE STREET SPDR S&P 500 ETF TRUST | $1.2M | 1.6K | 0.72% | Added(+8.1%) |
| 33 | D DANAHER CORP | $1.2M | 5.4K | 0.71% | Trimmed(-0.7%) |
| 34 | N NORTHROP GRUMMAN CORP | $1.1M | 2.2K | 0.65% | Unchanged |
| 35 | C CHEVRON CORP NEW | $1.1M | 5.3K | 0.64% | Trimmed(-0.9%) |
| 36 | M MERCK & CO. INC. | $1.1M | 7.4K | 0.64% | Unchanged |
| 37 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.1M | 2.9K | 0.64% | Trimmed(-11.6%) |
| 38 | A AMERICAN TOWER CORP NEW REIT | $1.1M | 6.4K | 0.63% | Added(+0.3%) |
| 39 | T TRANSDIGM GROUP INC | $1M | 962 | 0.62% | Added(+5.5%) |
| 40 | B BOOKING HLDGS INC | $969K | 6.0K | 0.58% | Unchanged |
| 41 | P PROCTER & GAMBLE CO | $963K | 6.6K | 0.57% | Trimmed(-0.7%) |
| 42 | C COMSTOCK RES INC | $944K | 76.6K | 0.56% | Trimmed(-0.3%) |
| 43 | I ILLINOIS TOOL WKS INC | $925K | 3.6K | 0.55% | Unchanged |
| 44 | P PHILIP MORRIS INTL INC | $920K | 4.8K | 0.55% | Trimmed(-2.0%) |
| 45 | A BROADCOM INC | $911K | 2.6K | 0.54% | Added(+4.5%) |
| 46 | T TEXAS PACIFIC LAND C | $895K | 2.7K | 0.53% | Unchanged |
| 47 | Y YUM BRANDS INC | $894K | 6.6K | 0.53% | Unchanged |
| 48 | P PEPSICO INC | $885K | 7.0K | 0.53% | Unchanged |
| 49 | C CHUBB LTD F | $862K | 2.6K | 0.51% | Unchanged |
| 50 | A AUTOZONE INC | $849K | 300 | 0.51% | Unchanged |