Q3 2026 13F filing
Updated 2 days ago338 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $64.5M | 193.6K | 5.86% | — |
| 2 | L ELI LILLY & CO | $50.3M | 43.5K | 4.57% | — |
| 3 | M MICROSOFT CORP | $46.1M | 89.8K | 4.19% | — |
| 4 | N NVIDIA CORPORATION | $40.6M | 177.7K | 3.69% | — |
| 5 | A ABBVIE INC | $27.7M | 105.8K | 2.52% | — |
| 6 | J JPMORGAN CHASE & CO | $25.2M | 76.2K | 2.29% | — |
| 7 | E ISHARES TR | $23.9M | 31.2K | 2.17% | — |
| 8 | A AMAZON COM INC | $22.9M | 91.9K | 2.08% | — |
| 9 | A BROADCOM INC | $22.8M | 65.0K | 2.07% | — |
| 10 | V VISA INC | $21.8M | 60.6K | 1.98% | — |
| 11 | X EXXONMOBIL HOLDINGS CORP | $21.7M | 133.1K | 1.97% | — |
| 12 | I ISHARES GOLD TR | $20.5M | 262.6K | 1.86% | — |
| 13 | J JOHNSON & JOHNSON | $20.3M | 76.5K | 1.84% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $19.2M | 38.6K | 1.75% | — |
| 15 | G ALPHABET INC | $17.9M | 52.0K | 1.63% | — |
| 16 | Q INVESCO QQQ TR | $16.5M | 22.4K | 1.50% | — |
| 17 | P PHILLIPS 66 | $14.9M | 58.3K | 1.35% | — |
| 18 | G ALPHABET INC | $14.9M | 43.6K | 1.35% | — |
| 19 | T TAIWAN SEMICONDUCTOR MANUFAC | $14.1M | 30.9K | 1.28% | — |
| 20 | S STATE STR SPDR S&P 500 ETF T | $13.9M | 18.3K | 1.27% | — |
| 21 | W WALMART INC | $13.7M | 132.2K | 1.25% | — |
| 22 | L LOCKHEED MARTIN CORP | $13.6M | 26.7K | 1.24% | — |
| 23 | L LAM RESEARCH CORP | $12.5M | 38.0K | 1.14% | — |
| 24 | P PHILIP MORRIS INTL INC | $11.8M | 61.7K | 1.07% | — |
| 25 | T TJX COS INC NEW | $10.6M | 80.4K | 0.97% | — |
| 26 | M META PLATFORMS INC | $10.1M | 13.9K | 0.92% | — |
| 27 | M MASTERCARD INCORPORATED | $9.2M | 16.7K | 0.84% | — |
| 28 | M 3M CO | $9.1M | 55.4K | 0.83% | — |
| 29 | S ISHARES SILVER TR | $9.1M | 166.1K | 0.82% | — |
| 30 | C CHEVRON CORPORATION | $9M | 44.3K | 0.82% | — |
| 31 | M MERCK & CO INC | $8.8M | 60.6K | 0.80% | — |
| 32 | C CME GROUP INC | $8.4M | 32.1K | 0.77% | — |
| 33 | V VALERO ENERGY CORP | $8.4M | 21.7K | 0.76% | — |
| 34 | C COSTCO WHOLESALE CORPORATION | $8.4M | 9.2K | 0.76% | — |
| 35 | B BLACKROCK INC | $8.4M | 7.9K | 0.76% | — |
| 36 | C CISCO SYS INC | $8.3M | 77.2K | 0.76% | — |
| 37 | A ASML HLDG NV | $8M | 4.4K | 0.73% | — |
| 38 | R RTX CORPORATION | $7.8M | 41.9K | 0.71% | — |
| 39 | A AMGEN INC | $7.5M | 17.8K | 0.68% | — |
| 40 | G GILEAD SCIENCES INC | $7M | 47.3K | 0.64% | — |
| 41 | H HOME DEPOT INC | $6.6M | 23.2K | 0.60% | — |
| 42 | N NEWMONT CORP | $6.4M | 55.3K | 0.58% | — |
| 43 | A ADVANCED MICRO DEVICES INC | $6.3M | 10.3K | 0.57% | — |
| 44 | E ISHARES INC | $5.7M | 154.3K | 0.52% | — |
| 45 | A ACCENTURE PLC IRELAND | $5.4M | 29.5K | 0.49% | — |
| 46 | A ABBOTT LABORATORIES | $5.4M | 54.6K | 0.49% | — |
| 47 | M ALTRIA GROUP INC | $5.4M | 79.7K | 0.49% | — |
| 48 | E EATON CORP PLC | $5.3M | 12.4K | 0.49% | — |
| 49 | C BRISTOL-MYERS SQUIBB CO | $5.2M | 84.1K | 0.48% | — |
| 50 | E ISHARES INC | $5.2M | 53.5K | 0.47% | — |