Q3 2026 13F filing
Updated 2 days ago251 disclosed positions worth $707.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $157M | 205.9K | 22.20% | — |
| 2 | E ISHARES TR | $79.9M | 792.4K | 11.29% | — |
| 3 | E ISHARES TR | $62.2M | 496.6K | 8.79% | — |
| 4 | E ISHARES TR | $59.4M | 538.1K | 8.39% | — |
| 5 | V VANGUARD SCOTTSDALE FDS | $29.1M | 225.6K | 4.11% | — |
| 6 | E ISHARES TR | $27.1M | 35.4K | 3.83% | — |
| 7 | C CIRCLE INTERNET GROUP INC | $24.4M | 296.8K | 3.45% | — |
| 8 | V VANGUARD INDEX FDS | $22.7M | 32.3K | 3.20% | — |
| 9 | U UNION PAC CORP | $17.5M | 64.5K | 2.48% | — |
| 10 | E ISHARES TR | $16.9M | 101.9K | 2.39% | — |
| 11 | G GE AEROSPACE | $16.9M | 54.2K | 2.39% | — |
| 12 | E ISHARES TR | $15.2M | 301.8K | 2.15% | — |
| 13 | B BLACK ROCK COFFEE BAR INC | $14.5M | 2.04M | 2.05% | — |
| 14 | Q INVESCO QQQ TR | $14.3M | 19.3K | 2.02% | — |
| 15 | S SPDR SERIES TRUST | $13.4M | 219.4K | 1.90% | — |
| 16 | I INTERNATIONAL BUSINESS MACHS | $12M | 54.4K | 1.69% | — |
| 17 | G GE VERNOVA INC | $11.8M | 12.4K | 1.67% | — |
| 18 | V VANGUARD INDEX FDS | $9M | 31.7K | 1.27% | — |
| 19 | V VANGUARD BD INDEX FDS | $8M | 113.6K | 1.13% | — |
| 20 | V VANGUARD INDEX FDS | $5.6M | 14.9K | 0.79% | — |
| 21 | J J P MORGAN EXCHANGE TRADED F | $5.4M | 107.1K | 0.76% | — |
| 22 | N JANUS DETROIT STR TR | $5.3M | 104.2K | 0.74% | — |
| 23 | W WELLS FARGO & CO | $4.1M | 51.2K | 0.58% | — |
| 24 | C CATERPILLAR INC | $3.4M | 4.2K | 0.48% | — |
| 25 | M MICROSOFT CORP | $2.7M | 5.3K | 0.39% | — |
| 26 | E ISHARES TR | $2.7M | 74.7K | 0.38% | — |
| 27 | W WORKDAY INC | $2.6M | 13.5K | 0.36% | — |
| 28 | N NVIDIA CORPORATION | $2.3M | 10.3K | 0.33% | — |
| 29 | E ISHARES TR | $2.3M | 10.4K | 0.33% | — |
| 30 | A APPLE INC | $1.7M | 5.1K | 0.24% | — |
| 31 | B WISDOMTREE TR | $1.5M | 29.9K | 0.21% | — |
| 32 | P PIMCO ETF TR | $1.5M | 14.9K | 0.21% | — |
| 33 | E ISHARES TR | $1.4M | 9.6K | 0.20% | — |
| 34 | G GE HEALTHCARE TECHNOLOGIES I | $1.4M | 21.5K | 0.20% | — |
| 35 | A AMAZON COM INC | $1.3M | 5.3K | 0.19% | — |
| 36 | V VISA INC | $1.3M | 3.7K | 0.19% | — |
| 37 | E INVESCO EXCH TRADED FD TR II | $1.3M | 4.2K | 0.18% | — |
| 38 | G ALPHABET INC | $1.3M | 3.7K | 0.18% | — |
| 39 | M META PLATFORMS INC | $1.1M | 1.6K | 0.16% | — |
| 40 | E ISHARES TR | $990K | 7.3K | 0.14% | — |
| 41 | N NORDSON CORP | $840K | 2.6K | 0.12% | — |
| 42 | E ISHARES TR | $795K | 8.4K | 0.11% | — |
| 43 | M MOODYS CORP | $781K | 1.7K | 0.11% | — |
| 44 | A ADVANCED MICRO DEVICES INC | $751K | 1.2K | 0.11% | — |
| 45 | M METTLER TOLEDO INTERNATIONAL | $733K | 485 | 0.10% | — |
| 46 | K KEYSIGHT TECHNOLOGIES INC | $710K | 1.9K | 0.10% | — |
| 47 | G ALPHABET INC | $691K | 2.0K | 0.10% | — |
| 48 | A BROADCOM INC | $690K | 2.0K | 0.10% | — |
| 49 | E ISHARES TR | $686K | 6.8K | 0.10% | — |
| 50 | E ISHARES TR | $665K | 8.8K | 0.09% | — |