Q3 2026 13F filing
Updated 20 days ago562 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $81.5M | 158.9K | 3.69% | Trimmed(-17.4%) |
| 2 | A APPLE INC | $75.4M | 226.4K | 3.41% | Trimmed(-3.0%) |
| 3 | N NVIDIA CORPORATION | $72.6M | 318.1K | 3.29% | Added(+0.3%) |
| 4 | A BROADCOM INC | $50.3M | 143.3K | 2.28% | Trimmed(-16.0%) |
| 5 | A AMAZON COM INC | $42.5M | 170.6K | 1.92% | Trimmed(-14.5%) |
| 6 | A ABBVIE INC | $36.9M | 141.0K | 1.67% | Added(+2.8%) |
| 7 | G ALPHABET INC | $35.8M | 104.0K | 1.62% | Added(+10.1%) |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $33.4M | 73.3K | 1.51% | Added(+17.8%) |
| 9 | F FIRST TR EXCHANGE TRAD FD VI | $32.9M | 1.08M | 1.49% | Trimmed(-7.0%) |
| 10 | F FIDELITY MERRIMACK STR TR | $31.9M | 737.5K | 1.45% | Added(+11.3%) |
| 11 | V VANGUARD INDEX FDS | $29.3M | 102.9K | 1.32% | Added(+0.3%) |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $26.7M | 1.35M | 1.21% | Added(+9.2%) |
| 13 | V VANGUARD TAX-MANAGED FDS | $24.5M | 347.3K | 1.11% | Added(+801.2%) |
| 14 | M META PLATFORMS INC | $23.9M | 33.0K | 1.08% | Added(+1.9%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $22.7M | 241.5K | 1.03% | — |
| 16 | X EXXONMOBIL HOLDINGS CORP | $22.5M | 138.3K | 1.02% | Trimmed(-9.6%) |
| 17 | F FIRST TR EXCHANGE-TRADED FD | $22.3M | 500.0K | 1.01% | Added(+6.5%) |
| 18 | F FIRST TR EXCHNG TRADED FD VI | $22.2M | 934.0K | 1.00% | Added(+7.0%) |
| 19 | I INVESCO ACTIVELY MANAGED EXC | $22.1M | 442.9K | 1.00% | Added(+5.7%) |
| 20 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $21.8M | 1.18M | 0.99% | Added(+6.4%) |
| 21 | J JPMORGAN CHASE & CO. | $21.8M | 65.9K | 0.99% | Trimmed(-14.9%) |
| 22 | E ISHARES TR | $21.8M | 432.9K | 0.99% | Added(+8.2%) |
| 23 | P SPROTT ASSET MANAGEMENT LP | $20.6M | 659.6K | 0.93% | Added(+13.1%) |
| 24 | E ISHARES TR | $20.3M | 26.5K | 0.92% | Added(+2.2%) |
| 25 | A ARK 21SHARES BITCOIN ETF | $19.8M | 713.6K | 0.89% | Added(+11.9%) |
| 26 | I ISHARES GOLD TR | $19.4M | 248.3K | 0.88% | Added(+0.5%) |
| 27 | J JOHNSON & JOHNSON | $19.2M | 72.6K | 0.87% | Trimmed(-7.3%) |
| 28 | V VANGUARD INDEX FDS | $19.1M | 212.0K | 0.86% | Trimmed(-9.5%) |
| 29 | L ELI LILLY & CO | $18.1M | 15.6K | 0.82% | Trimmed(-13.0%) |
| 30 | P PALANTIR TECHNOLOGIES INC | $17M | 90.9K | 0.77% | Added(+11.2%) |
| 31 | O ORACLE CORP | $16.9M | 122.9K | 0.76% | Added(+4.5%) |
| 32 | A ANALOG DEVICES INC | $16.7M | 42.2K | 0.76% | Added(+8.6%) |
| 33 | P PFIZER INC | $15.5M | 544.5K | 0.70% | Added(+1.4%) |
| 34 | C CISCO SYS INC | $15.2M | 141.6K | 0.69% | Trimmed(-0.4%) |
| 35 | P SPROTT ASSET MANAGEMENT LP | $15.2M | 783.1K | 0.69% | Added(+35.8%) |
| 36 | M MERCK & CO INC | $15M | 103.5K | 0.68% | Trimmed(-4.5%) |
| 37 | ? N/A GLOBAL X FDS | $15M | 377.1K | 0.68% | Added(+25.3%) |
| 38 | C CHEVRON CORPORATION | $14.7M | 72.0K | 0.67% | Added(+3.0%) |
| 39 | T TEXAS INSTRS INC | $14.5M | 51.9K | 0.66% | Added(+12.6%) |
| 40 | S STATE STR SPDR S&P 500 ETF T | $14.4M | 18.9K | 0.65% | Trimmed(-9.5%) |
| 41 | P PALO ALTO NETWORKS INC | $13.3M | 33.5K | 0.60% | Added(+14.5%) |
| 42 | P PIMCO DYNAMIC INCOME FD | $13.3M | 949.1K | 0.60% | Added(+2.3%) |
| 43 | M ALTRIA GROUP INC | $13.1M | 194.9K | 0.59% | Trimmed(-2.2%) |
| 44 | U UNION PAC CORP | $13M | 47.9K | 0.59% | Added(+25.7%) |
| 45 | L LINDE PLC | $13M | 27.4K | 0.59% | Trimmed(-6.4%) |
| 46 | R RTX CORPORATION | $13M | 70.0K | 0.59% | Added(+14.0%) |
| 47 | V VANGUARD INDEX FDS | $12.7M | 33.9K | 0.57% | Trimmed(-0.6%) |
| 48 | G ALPHABET INC | $12.7M | 37.1K | 0.57% | Added(+2.6%) |
| 49 | J NUVEEN FLOATING RATE INCOME | $12.6M | 1.70M | 0.57% | Trimmed(-15.2%) |
| 50 | H HOME DEPOT INC | $12.6M | 44.3K | 0.57% | Trimmed(-5.0%) |