Q3 2026 13F filing
Updated 23 days ago114 disclosed positions worth $594.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $259.2M | 339.9K | 43.63% | Added(+17.9%) |
| 2 | Q INVESCO QQQ TR | $37M | 50.0K | 6.23% | Added(+47.3%) |
| 3 | N NVIDIA CORPORATION | $32.8M | 143.5K | 5.52% | Added(+2.6%) |
| 4 | A APPLE INC | $32.4M | 97.3K | 5.45% | Added(+2.7%) |
| 5 | G ALPHABET INC | $28.4M | 82.7K | 4.79% | Added(+2.2%) |
| 6 | A AMAZON COM INC | $24.2M | 97.0K | 4.07% | Added(+5.1%) |
| 7 | M MICROSOFT CORP | $24M | 46.9K | 4.05% | Added(+4.7%) |
| 8 | M META PLATFORMS INC | $15.7M | 21.7K | 2.65% | Added(+8.4%) |
| 9 | G ALPHABET INC | $9M | 26.4K | 1.52% | Unchanged |
| 10 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 18.6K | 1.43% | Added(+51.6%) |
| 11 | A APPLIED MATLS INC | $5.6M | 11.0K | 0.95% | Unchanged |
| 12 | A BROADCOM INC | $4.8M | 13.8K | 0.81% | Added(+14.3%) |
| 13 | V VANGUARD INDEX FDS | $4.8M | 6.9K | 0.81% | Added(+1.0%) |
| 14 | ? N/A JANUS DETROIT STR TR | $4.8M | 101.4K | 0.81% | Trimmed(-9.6%) |
| 15 | B BANK OF AMER CORP | $4.2M | 76.7K | 0.70% | Unchanged |
| 16 | G GOLDMAN SACHS GROUP INC | $4M | 4.5K | 0.67% | Unchanged |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.6K | 0.64% | Unchanged |
| 18 | N NETFLIX INC. | $3.4M | 48.7K | 0.57% | Trimmed(-15.4%) |
| 19 | S SELECT SECTOR SPDR TR | $2.8M | 26.0K | 0.48% | Unchanged |
| 20 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.6K | 0.46% | Trimmed(-98.8%) |
| 21 | C CITIGROUP INC | $2.5M | 19.6K | 0.43% | Unchanged |
| 22 | B ISHARES TR | $2.3M | 22.9K | 0.39% | Added(+0.8%) |
| 23 | A AFLAC INC | $2.1M | 18.8K | 0.35% | Unchanged |
| 24 | T TESLA INC | $2M | 5.7K | 0.34% | Added(+21.1%) |
| 25 | V VISA INC | $2M | 5.6K | 0.34% | Unchanged |
| 26 | A ANALOG DEVICES INC | $1.9M | 4.8K | 0.32% | Unchanged |
| 27 | X EXXONMOBIL HOLDINGS CORP | $1.9M | 11.6K | 0.32% | — |
| 28 | D STATE STR SPDR DOW JONES IND | $1.8M | 3.6K | 0.31% | Unchanged |
| 29 | C CISCO SYS INC | $1.8M | 17.1K | 0.31% | Unchanged |
| 30 | U UBER TECHNOLOGIES INC | $1.7M | 25.3K | 0.29% | Trimmed(-6.9%) |
| 31 | M MOTOROLA SOLUTIONS INC | $1.7M | 3.9K | 0.29% | Unchanged |
| 32 | A AMERICAN EXPRESS CO | $1.7M | 5.6K | 0.29% | Unchanged |
| 33 | V VERTEX PHARMACEUTICALS INC | $1.7M | 3.2K | 0.28% | Unchanged |
| 34 | F FEDEX CORP | $1.6M | 5.7K | 0.27% | Unchanged |
| 35 | P PROGRESSIVE CORP | $1.6M | 7.8K | 0.27% | Unchanged |
| 36 | O ORACLE CORP | $1.5M | 10.9K | 0.25% | Added(+8.8%) |
| 37 | S SPDR SERIES TRUST | $1.5M | 12.0K | 0.25% | Unchanged |
| 38 | D DELTA AIR LINES INC | $1.5M | 17.7K | 0.25% | Unchanged |
| 39 | T TRAVELERS COMPANIES INC | $1.5M | 4.1K | 0.25% | Unchanged |
| 40 | M MERCK & CO INC | $1.5M | 10.0K | 0.24% | Unchanged |
| 41 | L LINCOLN NATL CORP IND | $1.4M | 36.0K | 0.24% | Unchanged |
| 42 | B BANK OF NY MELLON CORP | $1.4M | 10.0K | 0.24% | Unchanged |
| 43 | D D R HORTON INC | $1.4M | 10.0K | 0.23% | Unchanged |
| 44 | A ASSURANT INC | $1.3M | 5.1K | 0.23% | Unchanged |
| 45 | P PNC FINL SVCS GROUP INC | $1.3M | 6.0K | 0.22% | Unchanged |
| 46 | C CVS HEALTH CORP | $1.3M | 14.9K | 0.21% | Unchanged |
| 47 | N NEXTERA ENERGY INC | $1.2M | 16.0K | 0.20% | Unchanged |
| 48 | C CHEVRON CORPORATION | $1.2M | 5.9K | 0.20% | Unchanged |
| 49 | E ISHARES TR | $1.2M | 26.0K | 0.20% | — |
| 50 | L LOWES COS INC | $1.1M | 5.8K | 0.18% | Unchanged |