Q3 2026 13F filing
Updated 21 days ago1,469 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APOLLO GLOBAL MGMT INC | $237.2M | 2.04M | 19.52% | Added(+306.3%) |
| 2 | A ARES MANAGEMENT CORPORATION | $167.2M | 1.44M | 13.76% | Added(+1198.9%) |
| 3 | V VANGUARD INDEX FDS | $59M | 84.1K | 4.85% | Trimmed(-92.4%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $38.4M | 50.3K | 3.16% | Trimmed(-90.0%) |
| 5 | C DIMENSIONAL ETF TRUST | $35.7M | 861.7K | 2.94% | Trimmed(-21.2%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $24.2M | 610.5K | 2.00% | Trimmed(-56.1%) |
| 7 | G GOLDMAN SACHS ETF TR | $23.7M | 276.6K | 1.95% | Added(+451.7%) |
| 8 | V VANGUARD INDEX FDS | $19.5M | 27.8K | 1.61% | Trimmed(-97.5%) |
| 9 | A APOLLO GLOBAL MGMT INC | $18M | 154.7K | 1.48% | Trimmed(-69.3%) |
| 10 | ? N/A DOUBLELINE ETF TRUST | $17.6M | 723.2K | 1.45% | Trimmed(-74.3%) |
| 11 | A APPLE INC | $14.7M | 44.1K | 1.21% | Trimmed(-61.5%) |
| 12 | N NVIDIA CORPORATION | $12.7M | 55.6K | 1.04% | Added(+85.2%) |
| 13 | M MICROSOFT CORP | $12.6M | 24.6K | 1.04% | Trimmed(-34.4%) |
| 14 | T TEREX CORP NEW | $11.9M | 226.9K | 0.98% | Added(+14644.8%) |
| 15 | E ISHARES TR | $10.2M | 13.3K | 0.84% | Trimmed(-96.5%) |
| 16 | A APPLE INC | $9.2M | 27.7K | 0.76% | Trimmed(-75.9%) |
| 17 | G SPDR GOLD TR | $8.4M | 22.1K | 0.69% | — |
| 18 | A AMAZON COM INC | $8.1M | 32.3K | 0.66% | Trimmed(-19.5%) |
| 19 | ? N/A TOUCHSTONE ETF TRUST | $7.3M | 261.3K | 0.60% | Trimmed(-93.6%) |
| 20 | M MICRON TECHNOLOGY INC | $4.8M | 4.5K | 0.39% | Trimmed(-92.1%) |
| 21 | G ALPHABET INC | $4.5M | 13.1K | 0.37% | Added(+8349.7%) |
| 22 | ? N/A DIAMOND HILL FUNDS | $4.2M | 313.9K | 0.34% | Trimmed(-73.2%) |
| 23 | V VANGUARD WORLD FD | $4.2M | 33.1K | 0.34% | Trimmed(-91.8%) |
| 24 | M META PLATFORMS INC | $3.9M | 5.4K | 0.32% | Trimmed(-47.6%) |
| 25 | ? N/A TOUCHSTONE ETF TRUST | $3.9M | 140.2K | 0.32% | Trimmed(-96.6%) |
| 26 | A AMAZON COM INC | $3.9M | 15.5K | 0.32% | Trimmed(-61.5%) |
| 27 | N NVIDIA CORPORATION | $3.8M | 16.7K | 0.31% | Trimmed(-44.2%) |
| 28 | A BROADCOM INC | $3.8M | 10.8K | 0.31% | Trimmed(-69.0%) |
| 29 | G ALPHABET INC | $3.7M | 10.7K | 0.30% | Added(+6776.1%) |
| 30 | A AMCOR PLC | $3.6M | 86.3K | 0.30% | Added(+245.4%) |
| 31 | S SSGA ACTIVE ETF TR | $3.6M | 88.2K | 0.29% | — |
| 32 | A APPLE INC | $3.4M | 10.2K | 0.28% | Trimmed(-91.1%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $3.4M | 4.4K | 0.28% | Trimmed(-99.1%) |
| 34 | S SPDR SERIES TRUST | $3.3M | 36.1K | 0.27% | — |
| 35 | D DAVITA INC | $3.2M | 18.5K | 0.27% | — |
| 36 | G ALPHABET INC | $3.1M | 9.2K | 0.26% | Trimmed(-85.8%) |
| 37 | G GOLDMAN SACHS ETF TR | $3.1M | 36.5K | 0.26% | Trimmed(-27.1%) |
| 38 | ? N/A DOUBLELINE ETF TRUST | $3.1M | 128.0K | 0.26% | Trimmed(-95.5%) |
| 39 | ? N/A BAILLIE GIFFORD ETF TR | $3.1M | 122.7K | 0.25% | — |
| 40 | A ARES CAPITAL CORP | $3M | 158.2K | 0.25% | Trimmed(-25.7%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.25% | — |
| 42 | S SNAP INC | $2.9M | 536.5K | 0.24% | Added(+531.2%) |
| 43 | C DIMENSIONAL ETF TRUST | $2.8M | 68.6K | 0.23% | Trimmed(-93.7%) |
| 44 | S SPDR SERIES TRUST | $2.8M | 30.4K | 0.23% | — |
| 45 | T TEXAS PACIFIC LAND CORPORATI | $2.7M | 8.3K | 0.22% | Trimmed(-94.6%) |
| 46 | M META PLATFORMS INC | $2.6M | 3.6K | 0.21% | Trimmed(-65.7%) |
| 47 | I INTEL CORP | $2.6M | 21.2K | 0.21% | Added(+11316.1%) |
| 48 | N NVIDIA CORPORATION | $2.4M | 10.7K | 0.20% | Trimmed(-64.3%) |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 60.7K | 0.20% | Trimmed(-95.6%) |
| 50 | T TESLA INC | $2.4M | 6.6K | 0.19% | Trimmed(-55.8%) |