Q3 2026 13F filing
Updated 29 days ago146 disclosed positions worth $110.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $23.4M | 102.4K | 21.18% | Trimmed(-0.3%) |
| 2 | L LAM RESEARCH CORP | $8M | 24.4K | 7.26% | Added(+0.1%) |
| 3 | A APPLE INC | $4.9M | 14.7K | 4.44% | Added(+0.2%) |
| 4 | E ISHARES TR | $4.5M | 30.2K | 4.05% | Trimmed(-0.4%) |
| 5 | S SANDISK CORP | $3.2M | 1.8K | 2.89% | Trimmed(-11.5%) |
| 6 | A AMAZON COM INC | $2.5M | 10.0K | 2.25% | Added(+6.2%) |
| 7 | E ISHARES TR | $1.9M | 15.2K | 1.73% | Unchanged |
| 8 | V VALERO ENERGY CORP | $1.9M | 4.8K | 1.68% | Trimmed(-0.1%) |
| 9 | E ISHARES TR | $1.9M | 5.2K | 1.68% | Trimmed(-0.9%) |
| 10 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 1.61% | Trimmed(-0.1%) |
| 11 | S SANDISK CORP | $1.7M | 1.0K | 1.58% | Trimmed(-51.7%) |
| 12 | J JPMORGAN CHASE & CO | $1.7M | 5.0K | 1.50% | Added(+1.0%) |
| 13 | A ABBVIE INC | $1.5M | 5.9K | 1.39% | Trimmed(-0.3%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 1.38% | Added(+8.2%) |
| 15 | E ISHARES TR | $1.5M | 11.8K | 1.36% | Trimmed(-0.5%) |
| 16 | G ALPHABET INC | $1.5M | 4.2K | 1.31% | Trimmed(-0.1%) |
| 17 | E ISHARES TR | $1.4M | 13.5K | 1.25% | Trimmed(-0.7%) |
| 18 | E ISHARES TR | $1.3M | 4.7K | 1.18% | Unchanged |
| 19 | D DRAFTKINGS INC NEW | $1.2M | 64.5K | 1.11% | Added(+0.1%) |
| 20 | G ALPHABET INC | $1.2M | 3.5K | 1.09% | Trimmed(-0.1%) |
| 21 | M MICROSOFT CORP | $1.2M | 2.3K | 1.08% | Unchanged |
| 22 | J JOHNSON & JOHNSON | $1.2M | 4.5K | 1.07% | Trimmed(-0.0%) |
| 23 | L ELI LILLY & CO | $1.1M | 955 | 1.00% | Added(+0.1%) |
| 24 | A AMGEN INC | $1.1M | 2.6K | 1.00% | Trimmed(-0.4%) |
| 25 | E ISHARES TR | $1M | 10.1K | 0.95% | Trimmed(-1.0%) |
| 26 | E ISHARES TR | $951K | 4.5K | 0.86% | Trimmed(-0.3%) |
| 27 | A ADVANCED MICRO DEVICES INC | $920K | 1.5K | 0.83% | Trimmed(-11.7%) |
| 28 | E ISHARES TR | $897K | 13.4K | 0.81% | Trimmed(-1.1%) |
| 29 | ? N/A ISHARES TR | $862K | 4.6K | 0.78% | Unchanged |
| 30 | X EXXONMOBIL HOLDINGS CORP | $796K | 4.9K | 0.72% | — |
| 31 | I INTUITIVE SURGICAL INC | $769K | 1.9K | 0.70% | Added(+2.9%) |
| 32 | S SPDR SERIES TRUST | $728K | 5.0K | 0.66% | Trimmed(-1.6%) |
| 33 | C CISCO SYS INC | $677K | 6.3K | 0.61% | Unchanged |
| 34 | S SNOWFLAKE INC | $661K | 1.9K | 0.60% | Unchanged |
| 35 | E ISHARES TR | $634K | 2.6K | 0.57% | Unchanged |
| 36 | S NUVEEN S&P 500 DYNAMIC OVERW | $602K | 32.5K | 0.55% | Unchanged |
| 37 | V VANGUARD INDEX FDS | $586K | 6.5K | 0.53% | Unchanged |
| 38 | P PIMCO ETF TR | $575K | 22.6K | 0.52% | Unchanged |
| 39 | D DAVITA INC | $524K | 3.0K | 0.47% | Trimmed(-0.1%) |
| 40 | C CHEVRON CORPORATION | $517K | 2.5K | 0.47% | Unchanged |
| 41 | C CATERPILLAR INC | $496K | 612 | 0.45% | Added(+17.9%) |
| 42 | M MICRON TECHNOLOGY INC | $492K | 462 | 0.45% | Trimmed(-15.4%) |
| 43 | M META PLATFORMS INC | $458K | 632 | 0.42% | Trimmed(-0.2%) |
| 44 | ? N/A ISHARES TR | $456K | 2.5K | 0.41% | Trimmed(-0.6%) |
| 45 | I INCYTE CORP | $448K | 3.7K | 0.41% | Unchanged |
| 46 | C CITIGROUP INC | $410K | 3.2K | 0.37% | Unchanged |
| 47 | S STATE STR SPDR S&P 500 ETF T | $403K | 529 | 0.37% | Trimmed(-0.4%) |
| 48 | ? N/A ABERDEEN INTER INCOME FD | $399K | 171.9K | 0.36% | Trimmed(-0.6%) |
| 49 | L DORIAN LPG LTD | $392K | 7.1K | 0.36% | Unchanged |
| 50 | S SEAGATE TECHNOLOGY HLDNGS PL | $392K | 425 | 0.36% | Unchanged |