Q3 2026 13F filing
Updated 10 days ago258 disclosed positions worth $117.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $11.9M | 60.6K | 10.10% | Added(+78.2%) |
| 2 | A APPLIED MATLS INC | $8.6M | 16.9K | 7.34% | Added(+14.2%) |
| 3 | E ISHARES TR | $7M | 9.1K | 5.96% | Trimmed(-3.6%) |
| 4 | E ISHARES TR | $6.6M | 91.5K | 5.61% | Added(+42.5%) |
| 5 | E ISHARES TR | $6.1M | 44.6K | 5.17% | Added(+73.5%) |
| 6 | E ISHARES TR | $4.3M | 26.1K | 3.70% | Trimmed(-1.3%) |
| 7 | S SELECT SECTOR SPDR TR | $3M | 17.9K | 2.55% | Added(+104.2%) |
| 8 | M MICROSOFT CORP | $2.5M | 5.0K | 2.17% | Unchanged |
| 9 | J JOHNSON CONTROLS INTERNATION | $2.2M | 14.7K | 1.86% | Added(+54.8%) |
| 10 | S SELECT SECTOR SPDR TR | $2M | 18.7K | 1.74% | Trimmed(-4.0%) |
| 11 | S SELECT SECTOR SPDR TR | $1.9M | 11.2K | 1.61% | Trimmed(-2.3%) |
| 12 | A BROADCOM INC | $1.9M | 5.3K | 1.58% | Unchanged |
| 13 | I INTEL CORP | $1.6M | 13.6K | 1.39% | Added(+254.0%) |
| 14 | A AMGEN INC | $1.6M | 3.7K | 1.34% | Added(+9.4%) |
| 15 | A ABBVIE INC | $1.5M | 5.8K | 1.28% | Added(+7.3%) |
| 16 | A AMPHENOL CORP | $1.4M | 16.7K | 1.20% | Added(+100.0%) |
| 17 | T TEXAS INSTRS INC | $1.4M | 5.0K | 1.18% | Added(+153.1%) |
| 18 | L LAM RESEARCH CORP | $1.3M | 4.0K | 1.10% | Added(+23.4%) |
| 19 | A SELECT SECTOR SPDR TR | $1.3M | 16.0K | 1.10% | Trimmed(-70.0%) |
| 20 | C CSX CORP | $1.3M | 27.1K | 1.07% | Trimmed(-10.2%) |
| 21 | I INTERNATIONAL BUSINESS MACHS | $1.2M | 5.7K | 1.06% | Trimmed(-40.8%) |
| 22 | S SELECT SECTOR SPDR TR | $1.2M | 20.0K | 1.05% | Trimmed(-18.8%) |
| 23 | L ELI LILLY & CO | $1.2M | 1.0K | 1.00% | Unchanged |
| 24 | S SELECT SECTOR SPDR TR | $1.2M | 21.6K | 0.98% | Added(+0.9%) |
| 25 | M MERCK & CO INC | $1M | 7.0K | 0.87% | Added(+47.7%) |
| 26 | A ANALOG DEVICES INC | $1M | 2.6K | 0.86% | Added(+24.3%) |
| 27 | P PFIZER INC | $1M | 35.3K | 0.86% | Added(+22.7%) |
| 28 | S SPDR SERIES TRUST | $985K | 10.7K | 0.84% | Trimmed(-1.4%) |
| 29 | P PRINCIPAL FINANCIAL GROUP IN | $943K | 8.4K | 0.80% | Added(+16.4%) |
| 30 | C CUMMINS INC | $943K | 1.8K | 0.80% | Unchanged |
| 31 | C CVS HEALTH CORP | $859K | 10.0K | 0.73% | Added(+125.2%) |
| 32 | S SELECT SECTOR SPDR TR | $843K | 21.4K | 0.72% | Added(+19.0%) |
| 33 | K KLA CORP | $789K | 4.0K | 0.67% | Added(+71.0%) |
| 34 | G GILEAD SCIENCES INC | $757K | 5.1K | 0.64% | Added(+143.3%) |
| 35 | E ISHARES INC | $727K | 7.5K | 0.62% | Added(+17.8%) |
| 36 | A APPLE INC | $722K | 2.2K | 0.61% | Unchanged |
| 37 | O ON SEMICONDUCTOR CORP | $715K | 9.3K | 0.61% | Unchanged |
| 38 | P PROCTER & GAMBLE CO | $707K | 4.9K | 0.60% | Trimmed(-9.2%) |
| 39 | W WILLIAMS SONOMA INC | $684K | 3.0K | 0.58% | Added(+233.3%) |
| 40 | T TAPESTRY INC | $653K | 5.7K | 0.56% | Trimmed(-7.0%) |
| 41 | B BANK OF AMER CORP | $632K | 11.6K | 0.54% | Unchanged |
| 42 | M META PLATFORMS INC | $624K | 861 | 0.53% | Trimmed(-5.5%) |
| 43 | N NUCOR CORP | $623K | 2.7K | 0.53% | Trimmed(-21.7%) |
| 44 | A AMERICAN EXPRESS CO | $613K | 2.0K | 0.52% | Added(+18.2%) |
| 45 | S SELECT SECTOR SPDR TR | $611K | 12.5K | 0.52% | Trimmed(-57.8%) |
| 46 | C CHUBB LIMITED | $607K | 1.9K | 0.52% | Added(+48.8%) |
| 47 | P PEPSICO INC | $605K | 4.8K | 0.52% | Trimmed(-52.7%) |
| 48 | S SYSCO CORP | $564K | 7.2K | 0.48% | Added(+68.7%) |
| 49 | A AFLAC INC | $562K | 5.0K | 0.48% | Unchanged |
| 50 | E ISHARES INC | $549K | 13.3K | 0.47% | Added(+43.4%) |