Q3 2026 13F filing
Updated 21 days ago292 disclosed positions worth $140.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $5.5M | 21.8K | 3.89% | Added(+6.8%) |
| 2 | C CF BANKSHARES INC | $5.2M | 151.4K | 3.73% | Unchanged |
| 3 | G ALPHABET INC | $4.9M | 14.3K | 3.47% | Trimmed(-3.7%) |
| 4 | N NETFLIX INC. | $4.9M | 72.2K | 3.46% | Added(+41.7%) |
| 5 | M META PLATFORMS INC | $4.3M | 5.8K | 3.04% | Added(+9.0%) |
| 6 | J JPMORGAN CHASE & CO | $3.7M | 11.0K | 2.61% | Trimmed(-1.7%) |
| 7 | A ALASKA AIR GROUP INC | $3.7M | 91.9K | 2.60% | Added(+1.3%) |
| 8 | I INTUITIVE SURGICAL INC | $3.2M | 7.8K | 2.26% | Added(+657.2%) |
| 9 | A APPLE INC | $3.2M | 9.5K | 2.25% | Trimmed(-4.7%) |
| 10 | A ALLY FINL INC | $3.1M | 81.4K | 2.19% | Added(+1.2%) |
| 11 | D DISNEY WALT CO | $2.9M | 28.2K | 2.05% | Added(+0.5%) |
| 12 | H HOME DEPOT INC | $2.8M | 10.0K | 2.01% | Added(+14.8%) |
| 13 | C CENTENE CORP DEL | $2.6M | 41.5K | 1.87% | Trimmed(-19.4%) |
| 14 | B BANK OF THE JAMES FINL GP IN | $2.5M | 88.7K | 1.74% | Added(+12.2%) |
| 15 | Q PVH CORPORATION | $2.4M | 32.2K | 1.72% | Added(+0.3%) |
| 16 | M MCDONALDS CORP | $2.3M | 9.7K | 1.60% | Added(+9.6%) |
| 17 | P PRIVATE BANCORP OF AMER INC | $2.2M | 25.6K | 1.58% | — |
| 18 | S SPOTIFY TECHNOLOGY S A | $2.2M | 4.5K | 1.53% | Trimmed(-1.0%) |
| 19 | B FIRST BUSINESS FINL SVCS INC | $2.1M | 29.6K | 1.49% | Unchanged |
| 20 | T THIRD COAST BANCSHARES INC | $2M | 45.9K | 1.40% | Added(+9.6%) |
| 21 | C CITIGROUP INC | $1.9M | 15.0K | 1.38% | Trimmed(-0.5%) |
| 22 | S CHARLES SCHWAB CORP (THE) | $1.9M | 19.4K | 1.35% | Unchanged |
| 23 | C CITIZENS CMNTY BANCORP INC M | $1.8M | 84.9K | 1.30% | Trimmed(-22.8%) |
| 24 | D ALPHA TAU MEDICAL LTD | $1.8M | 120.8K | 1.28% | Trimmed(-17.3%) |
| 25 | W WARNER MUSIC GROUP CORP | $1.8M | 65.0K | 1.26% | Added(+2.4%) |
| 26 | F FS BANCORP INC | $1.7M | 38.7K | 1.22% | Added(+1.8%) |
| 27 | B BRIDGEWATER BANCSHARES INC | $1.7M | 80.9K | 1.19% | Trimmed(-4.7%) |
| 28 | ? N/A RIVER CITY BK SACRAMENTO CAL | $1.6M | 29.6K | 1.16% | — |
| 29 | F FIRST UTD CORP | $1.6M | 37.1K | 1.14% | Unchanged |
| 30 | P POST HLDGS INC | $1.6M | 21.5K | 1.11% | Added(+2.8%) |
| 31 | G SPDR GOLD TR | $1.5M | 3.9K | 1.06% | Unchanged |
| 32 | P PG&E CORP | $1.4M | 117.3K | 1.03% | Added(+129.1%) |
| 33 | C BRISTOL-MYERS SQUIBB CO | $1.3M | 21.6K | 0.91% | Unchanged |
| 34 | L LENNAR CORP | $1.2M | 16.7K | 0.88% | Added(+3.0%) |
| 35 | S SCHWAB STRATEGIC TR | $1.1M | 37.0K | 0.80% | Unchanged |
| 36 | W WEST COAST COMMUNITY BANCORP | $1.1M | 17.8K | 0.77% | — |
| 37 | Q QCR HLDGS INC | $1.1M | 10.8K | 0.77% | Unchanged |
| 38 | ? N/A EA SERIES TRUST | $1.1M | 37.2K | 0.76% | Unchanged |
| 39 | K KINGSTONE COS INC | $1M | 55.5K | 0.74% | Unchanged |
| 40 | J NAVIENT CORPORATION | $1M | 114.1K | 0.73% | Added(+3.0%) |
| 41 | S SCHWAB STRATEGIC TR | $965K | 35.0K | 0.69% | Trimmed(-2.5%) |
| 42 | K KELLY SVCS INC | $869K | 54.8K | 0.62% | Trimmed(-32.4%) |
| 43 | ? N/A FIFTH DIST BANCORP INC | $867K | 50.0K | 0.62% | Unchanged |
| 44 | E ISHARES TR | $798K | 4.2K | 0.57% | Unchanged |
| 45 | N NORTHEAST BK PORTLAND ME | $788K | 6.3K | 0.56% | Unchanged |
| 46 | C CALERES INC | $785K | 64.0K | 0.56% | Trimmed(-15.8%) |
| 47 | M MEDALLION FINANCIAL CORP | $782K | 65.7K | 0.56% | Trimmed(-0.1%) |
| 48 | U USCB FINANCIAL HOLDINGS INC | $779K | 34.7K | 0.55% | Unchanged |
| 49 | S SKYX PLATFORMS CORP | $749K | 632.2K | 0.53% | Trimmed(-0.3%) |
| 50 | O ORCHESTRA BIOMED HLDGS INC | $744K | 123.1K | 0.53% | Added(+27.8%) |