Q3 2026 13F filing
Updated 10 days ago122 disclosed positions worth $143.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $16.9M | 50.8K | 11.80% | Trimmed(-0.7%) |
| 2 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $6.2M | 66.0K | 4.35% | Added(+11.4%) |
| 3 | S STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | $5.6M | 210.1K | 3.92% | Added(+5.5%) |
| 4 | M MICROSOFT CORP COM | $4.3M | 8.4K | 3.00% | Trimmed(-3.0%) |
| 5 | E ISHARES 1-5YR CORPORATE BOND ETF | $4.1M | 79.3K | 2.83% | Added(+2.6%) |
| 6 | ? N/A ISHARES INTERNATIONAL TREASURY BOND ETF | $3.7M | 92.5K | 2.56% | Added(+0.7%) |
| 7 | E ISHARES 0-5 YEAR TIPS BOND ETF | $3.3M | 33.5K | 2.33% | Added(+21.7%) |
| 8 | E ISHARES 5-10YR CORPORATE BOND ETF | $3.1M | 61.2K | 2.15% | Trimmed(-3.5%) |
| 9 | G ALPHABET INC CAP STK CL A | $2.9M | 8.3K | 2.00% | Trimmed(-13.6%) |
| 10 | A ADVANCED MICRO DEVICES INC COM | $2.8M | 4.6K | 1.97% | Trimmed(-36.6%) |
| 11 | I INTEL CORP COM | $2.4M | 20.4K | 1.71% | Trimmed(-24.3%) |
| 12 | A AMAZON COM INC COM | $2.3M | 9.3K | 1.62% | Trimmed(-10.0%) |
| 13 | F FORTINET INC COM | $2.3M | 12.6K | 1.57% | Added(+1.7%) |
| 14 | E ISHARES U.S. TREASURY BOND ETF | $2.1M | 97.4K | 1.49% | Added(+2.3%) |
| 15 | S SCHWAB SHORT-TERM US TREASURY ETF | $2.1M | 87.4K | 1.45% | Added(+9.9%) |
| 16 | M META PLATFORMS INC CL A | $2.1M | 2.9K | 1.45% | Trimmed(-15.9%) |
| 17 | V VALERO ENERGY CORP COM | $2.1M | 5.3K | 1.43% | Added(+1.5%) |
| 18 | R RTX CORPORATION COM | $2M | 10.6K | 1.38% | Trimmed(-3.9%) |
| 19 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $1.8M | 18.3K | 1.29% | Added(+217.9%) |
| 20 | C CISCO SYS INC COM | $1.8M | 16.8K | 1.26% | Trimmed(-6.7%) |
| 21 | G GILEAD SCIENCES INC COM | $1.7M | 11.7K | 1.21% | Added(+2.3%) |
| 22 | E ISHARES 7-10 YEAR TREASURY BOND ETF | $1.7M | 18.8K | 1.17% | Trimmed(-10.8%) |
| 23 | K KLA CORP COM NEW | $1.6M | 8.0K | 1.09% | Trimmed(-6.5%) |
| 24 | A AMGEN INC COM | $1.6M | 3.7K | 1.08% | Added(+1.2%) |
| 25 | C CHEVRON CORPORATION COM | $1.5M | 7.4K | 1.06% | Added(+3.9%) |
| 26 | A ABBVIE INC COM | $1.5M | 5.7K | 1.03% | Added(+2.0%) |
| 27 | C COSTCO WHOLESALE CORPORATION COM | $1.4M | 1.6K | 1.00% | Trimmed(-0.6%) |
| 28 | S SAP SE SPON ADR | $1.4M | 6.6K | 0.96% | Added(+10.3%) |
| 29 | X EXXONMOBIL HOLDINGS CORP COM SHS | $1.4M | 8.5K | 0.96% | Added(+1.2%) |
| 30 | S STEEL DYNAMICS INC COM | $1.3M | 6.1K | 0.94% | Trimmed(-7.2%) |
| 31 | A ASML HLDG NV N Y REGISTRY SHS | $1.3M | 727 | 0.92% | Trimmed(-12.4%) |
| 32 | C CATERPILLAR INC COM | $1.3M | 1.6K | 0.91% | Trimmed(-4.2%) |
| 33 | I ISHARES GOLD TRUST | $1.3M | 16.0K | 0.87% | Added(+3.5%) |
| 34 | B GRANITESHARES GOLD SHARES | $1.2M | 29.6K | 0.84% | Added(+14.8%) |
| 35 | M MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1.2M | 50.0K | 0.80% | Added(+5.9%) |
| 36 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.1M | 2.5K | 0.80% | Added(+18.4%) |
| 37 | J JPMORGAN CHASE & CO COM | $1.1M | 3.5K | 0.80% | Trimmed(-9.2%) |
| 38 | S SOUTHERN CO COM | $1.1M | 13.6K | 0.79% | Trimmed(-0.6%) |
| 39 | P PROCTER & GAMBLE CO COM | $1.1M | 7.6K | 0.77% | Added(+0.8%) |
| 40 | N NVIDIA CORPORATION COM | $1.1M | 4.8K | 0.76% | Trimmed(-6.9%) |
| 41 | U UNITED CMNTY BKS BLAIRSVLE GA COM | $1.1M | 32.5K | 0.76% | Trimmed(-22.1%) |
| 42 | M MERCK & CO INC COM | $1.1M | 7.4K | 0.75% | Added(+152.5%) |
| 43 | C SALESFORCE INC COM | $1M | 4.5K | 0.73% | Added(+85.1%) |
| 44 | L LINCOLN NATL CORP IND COM | $1M | 25.6K | 0.72% | Added(+0.4%) |
| 45 | E ISHARES MBS ETF | $1M | 11.5K | 0.72% | Trimmed(-5.5%) |
| 46 | B ISHARES 1-3 YEAR TREASURY BOND ETF | $991K | 12.2K | 0.69% | Added(+51.1%) |
| 47 | V VERIZON COMMUNICATIONS INC COM | $950K | 20.7K | 0.66% | Added(+9.8%) |
| 48 | E ISHARES FLOATING RATE BOND ETF | $929K | 18.2K | 0.65% | Trimmed(-4.8%) |
| 49 | R SHELL PLC SPON ADS | $929K | 9.8K | 0.65% | Added(+47.0%) |
| 50 | E EMERSON ELEC CO COM | $912K | 5.9K | 0.64% | Trimmed(-0.0%) |