Q3 2026 13F filing
Updated 14 days ago120 disclosed positions worth $382.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E INVESCO EXCHANGE TRADED FD T | $65.3M | 776.2K | 17.06% | Added(+5.8%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $51.2M | 804.5K | 13.37% | Added(+3.6%) |
| 3 | E ISHARES TR | $44.8M | 877.6K | 11.71% | Added(+4.3%) |
| 4 | E ISHARES TR | $28.7M | 75.1K | 7.50% | Added(+2.5%) |
| 5 | F VANECK ETF TRUST | $18.4M | 717.1K | 4.80% | Added(+8.7%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $16M | 32.1K | 4.18% | Added(+4.2%) |
| 7 | N NVIDIA CORPORATION | $11.7M | 51.4K | 3.07% | Added(+0.7%) |
| 8 | M MARATHON PETE CORP | $9.6M | 24.2K | 2.51% | Added(+2.1%) |
| 9 | A APPLE INC | $8.1M | 24.3K | 2.12% | Trimmed(-1.0%) |
| 10 | J JACOBS SOLUTIONS INC | $6.3M | 46.8K | 1.66% | Added(+8.9%) |
| 11 | K PROSHARES TR | $6M | 76.6K | 1.56% | Added(+0.1%) |
| 12 | L ELI LILLY & CO | $5.9M | 5.1K | 1.55% | Added(+7.5%) |
| 13 | S SPDR INDEX SHS FDS | $5.2M | 77.1K | 1.36% | Added(+4.6%) |
| 14 | B BWX TECHNOLOGIES INC | $4.5M | 33.0K | 1.18% | Added(+5.1%) |
| 15 | C SPROTT ASSET MANAGEMENT LP | $4M | 95.9K | 1.04% | Added(+0.9%) |
| 16 | ? N/A EA SERIES TRUST | $4M | 70.4K | 1.04% | Added(+0.6%) |
| 17 | A AMAZON COM INC | $3.4M | 13.8K | 0.90% | Added(+2.9%) |
| 18 | S SPDR SERIES TRUST | $3.3M | 54.7K | 0.87% | Added(+3.0%) |
| 19 | C SALESFORCE INC | $3M | 12.9K | 0.77% | Trimmed(-0.5%) |
| 20 | G ALPHABET INC | $2.8M | 8.1K | 0.72% | Added(+2.7%) |
| 21 | ? N/A EA SERIES TRUST | $2.7M | 24.2K | 0.71% | Added(+5.4%) |
| 22 | D DELL TECHNOLOGIES INC | $2.5M | 4.7K | 0.65% | Trimmed(-1.5%) |
| 23 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 5.4K | 0.64% | Added(+4.1%) |
| 24 | A ACCENTURE PLC IRELAND | $2.4M | 13.3K | 0.64% | Added(+5.8%) |
| 25 | C CHUBB LIMITED | $2.1M | 6.4K | 0.54% | Trimmed(-0.5%) |
| 26 | I INTERCONTINENTAL EXCHANGE IN | $2M | 13.4K | 0.53% | Added(+1.6%) |
| 27 | M MICROSOFT CORP | $2M | 3.9K | 0.53% | Added(+3.0%) |
| 28 | A AUTOMATIC DATA PROCESSING IN | $2M | 7.7K | 0.52% | Added(+2.9%) |
| 29 | C BRISTOL-MYERS SQUIBB CO | $2M | 31.8K | 0.52% | Added(+2.5%) |
| 30 | S S&P GLOBAL INC | $1.9M | 4.8K | 0.49% | — |
| 31 | I INTUIT | $1.9M | 6.8K | 0.49% | Added(+4.7%) |
| 32 | C CHEVRON CORPORATION | $1.9M | 9.1K | 0.48% | Added(+0.2%) |
| 33 | W WP CAREY INC | $1.8M | 28.6K | 0.48% | Added(+22.9%) |
| 34 | ? N/A GLOBAL X FDS | $1.7M | 31.1K | 0.43% | Added(+6.0%) |
| 35 | G GLOBAL PMTS INC | $1.6M | 20.2K | 0.43% | Added(+11.1%) |
| 36 | M MICRON TECHNOLOGY INC | $1.5M | 1.4K | 0.39% | Trimmed(-2.1%) |
| 37 | B BROADRIDGE FINL SOLUTIONS IN | $1.4M | 8.7K | 0.37% | — |
| 38 | E EOG RES INC | $1.4M | 9.9K | 0.36% | Added(+2.4%) |
| 39 | R RELX PLC | $1.4M | 40.9K | 0.35% | Added(+7.5%) |
| 40 | G ALPHABET INC | $1.3M | 3.9K | 0.35% | Added(+8.4%) |
| 41 | M MASTERCARD INCORPORATED | $1.2M | 2.1K | 0.31% | Trimmed(-2.9%) |
| 42 | A AMERICAN WTR WKS CO INC NEW | $1.2M | 9.1K | 0.31% | Added(+4.4%) |
| 43 | A APPLOVIN CORP | $1.2M | 4.0K | 0.30% | — |
| 44 | T T-MOBILE US INC | $1.1M | 6.9K | 0.29% | — |
| 45 | B BROOKFIELD ASSET MANAGMT LTD | $1.1M | 24.1K | 0.28% | Added(+7.0%) |
| 46 | E ISHARES TR | $1.1M | 8.5K | 0.28% | Added(+3.2%) |
| 47 | A BROADCOM INC | $1M | 3.0K | 0.27% | Added(+2.1%) |
| 48 | K KEURIG DR PEPPER INC | $1M | 33.1K | 0.26% | Added(+7.1%) |
| 49 | E ISHARES TR | $947K | 13.2K | 0.25% | Trimmed(-2.4%) |
| 50 | T TESLA INC | $942K | 2.7K | 0.25% | Trimmed(-1.8%) |