Q3 2026 13F filing
Updated 6 days ago48 disclosed positions worth $279.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $66.6M | 87.3K | 23.80% | — |
| 2 | M STATE STR SPDR S&P MIDCAP 40 | $29.2M | 44.5K | 10.43% | — |
| 3 | M SPDR SERIES TRUST | $16.1M | 69.8K | 5.77% | — |
| 4 | E ISHARES TR | $13M | 61.6K | 4.63% | — |
| 5 | E ISHARES TR | $12.1M | 159.4K | 4.31% | — |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $11.6M | 23.2K | 4.13% | — |
| 7 | M MICROSOFT CORP | $10.9M | 21.2K | 3.89% | — |
| 8 | V VANGUARD INDEX FDS | $9.5M | 105.2K | 3.39% | — |
| 9 | E ISHARES TR | $7.9M | 58.4K | 2.84% | — |
| 10 | U UNITED RENTALS INC | $7.6M | 7.6K | 2.72% | — |
| 11 | M SPDR SERIES TRUST | $7M | 119.7K | 2.50% | — |
| 12 | C CATERPILLAR INC | $7M | 8.6K | 2.50% | — |
| 13 | E ISHARES TR | $6.5M | 127.3K | 2.33% | — |
| 14 | S SELECT SECTOR SPDR TR | $6.4M | 38.2K | 2.28% | — |
| 15 | G ALPHABET INC | $6.3M | 18.6K | 2.27% | — |
| 16 | A APPLE INC | $6.3M | 18.9K | 2.25% | — |
| 17 | F FREEPORT MCMORAN INC | $6M | 85.3K | 2.13% | — |
| 18 | M META PLATFORMS INC | $5.5M | 7.6K | 1.97% | — |
| 19 | C CUMMINS INC | $4.1M | 7.9K | 1.46% | — |
| 20 | M MERCADOLIBRE INC | $3.8M | 2.2K | 1.35% | — |
| 21 | S SPDR SERIES TRUST | $2.9M | 28.2K | 1.04% | — |
| 22 | F FEDEX CORP | $2.9M | 10.1K | 1.02% | — |
| 23 | E ISHARES INC | $2.8M | 48.4K | 1.01% | — |
| 24 | E ISHARES INC | $2.8M | 28.6K | 0.99% | — |
| 25 | M MACYS INC | $2.5M | 110.0K | 0.90% | — |
| 26 | E ISHARES INC | $2.4M | 21.6K | 0.87% | — |
| 27 | V VANGUARD BD INDEX FDS | $2.4M | 34.5K | 0.87% | — |
| 28 | B BANK OF AMER CORP | $2.4M | 44.4K | 0.86% | — |
| 29 | A AMAZON COM INC | $2.4M | 9.6K | 0.85% | — |
| 30 | P PFIZER INC | $2.2M | 77.3K | 0.79% | — |
| 31 | O OCCIDENTAL PETE CORP | $2.2M | 39.0K | 0.77% | — |
| 32 | V VANGUARD BD INDEX FDS | $1.2M | 15.3K | 0.42% | — |
| 33 | S SPDR SERIES TRUST | $1.1M | 26.4K | 0.40% | — |
| 34 | B ISHARES TR | $846K | 24.5K | 0.30% | — |
| 35 | B ALIBABA GROUP HLDG LTD | $842K | 7.8K | 0.30% | — |
| 36 | D DISNEY WALT CO | $645K | 6.2K | 0.23% | — |
| 37 | ? N/A PROSHARES TR | $614K | 24.2K | 0.22% | — |
| 38 | G ALPHABET INC | $544K | 1.6K | 0.19% | — |
| 39 | W WELLS FARGO & CO | $504K | 6.3K | 0.18% | — |
| 40 | E ISHARES TR | $350K | 3.5K | 0.13% | — |
| 41 | J JPMORGAN CHASE & CO | $336K | 1.0K | 0.12% | — |
| 42 | K COCA COLA CO | $310K | 3.6K | 0.11% | — |
| 43 | C CHEVRON CORPORATION | $294K | 1.4K | 0.11% | — |
| 44 | E ISHARES INC | $292K | 3.9K | 0.10% | — |
| 45 | T TESLA INC | $234K | 660 | 0.08% | — |
| 46 | V VISA INC | $234K | 650 | 0.08% | — |
| 47 | V VANGUARD INTL EQUITY INDEX F | $207K | 2.4K | 0.07% | — |
| 48 | O OPKO HEALTH INC | $31K | 19.5K | 0.01% | — |