Q3 2026 13F filing
Updated 16 days ago47 disclosed positions worth $120.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $13.9M | 241.6K | 11.51% | Added(+2.1%) |
| 2 | V VANGUARD MALVERN FDS | $11.1M | 224.6K | 9.15% | — |
| 3 | N NEWMONT CORP | $9.4M | 81.3K | 7.76% | Trimmed(-0.3%) |
| 4 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $9.3M | 148.3K | 7.72% | Added(+1.9%) |
| 5 | S EQUINOR ASA | $7.3M | 176.3K | 6.07% | Added(+3.0%) |
| 6 | H VANECK ETF TRUST | $6.2M | 70.4K | 5.12% | Added(+0.5%) |
| 7 | B BORGWARNER INC | $5.8M | 97.3K | 4.84% | Added(+2.1%) |
| 8 | R SHELL PLC | $5.5M | 57.5K | 4.52% | Trimmed(-0.4%) |
| 9 | V VERIZON COMMUNICATIONS INC | $4.3M | 93.3K | 3.54% | Added(+4.7%) |
| 10 | V VERMILION ENERGY INC | $4.2M | 372.1K | 3.51% | Added(+0.7%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.3K | 3.44% | Added(+10.3%) |
| 12 | T TOTALENERGIES SE | $3.7M | 42.8K | 3.03% | Added(+0.8%) |
| 13 | E EURONET WORLDWIDE INC | $3M | 47.8K | 2.49% | Added(+0.6%) |
| 14 | Q QUALCOMM INC | $2.9M | 15.9K | 2.42% | Added(+3.9%) |
| 15 | X EXXONMOBIL HOLDINGS CORP | $2.9M | 17.8K | 2.40% | — |
| 16 | P PETROLEO BRASILEIRO S A | $2.8M | 133.3K | 2.30% | Added(+0.8%) |
| 17 | T TEREX CORP NEW | $2.6M | 48.6K | 2.11% | Trimmed(-0.2%) |
| 18 | M MICROSOFT CORP | $2.5M | 4.8K | 2.06% | Added(+10.5%) |
| 19 | N NXP SEMICONDUCTORS N V | $2.3M | 9.7K | 1.91% | Added(+7.1%) |
| 20 | E TELEFONAKTIEBOLAGET LM ERICS | $2.1M | 231.0K | 1.75% | Added(+0.8%) |
| 21 | A ALBEMARLE CORP | $1.9M | 42.1K | 1.59% | Added(+0.8%) |
| 22 | A APPLE INC | $1.2M | 3.5K | 0.96% | Trimmed(-2.3%) |
| 23 | I INTERNATIONAL BUSINESS MACHS | $1.1M | 4.8K | 0.87% | Added(+10.3%) |
| 24 | J JPMORGAN CHASE & CO | $982K | 3.0K | 0.81% | Added(+27.2%) |
| 25 | G CORNING INC | $865K | 5.6K | 0.72% | Added(+53.3%) |
| 26 | G WW GRAINGER INC | $779K | 625 | 0.64% | Unchanged |
| 27 | U UNION PAC CORP | $672K | 2.5K | 0.56% | Unchanged |
| 28 | B ISHARES TR | $647K | 9.2K | 0.54% | Added(+0.2%) |
| 29 | G GE AEROSPACE | $602K | 1.9K | 0.50% | Added(+19.4%) |
| 30 | C CATERPILLAR INC | $580K | 715 | 0.48% | Trimmed(-5.3%) |
| 31 | P PHILIP MORRIS INTL INC | $447K | 2.3K | 0.37% | Unchanged |
| 32 | T THERMO FISHER SCIENTIFIC INC | $439K | 650 | 0.36% | Unchanged |
| 33 | G GE VERNOVA INC | $432K | 455 | 0.36% | Added(+20.7%) |
| 34 | E ISHARES TR | $387K | 5.4K | 0.32% | Unchanged |
| 35 | A ALBEMARLE CORP | $387K | 3.7K | 0.32% | Unchanged |
| 36 | S STATE STR SPDR S&P 500 ETF T | $369K | 484 | 0.31% | Added(+3.2%) |
| 37 | S STERLING INFRASTRUCTURE INC | $356K | 723 | 0.29% | Unchanged |
| 38 | T TEXAS INSTRS INC | $336K | 1.2K | 0.28% | Unchanged |
| 39 | E ISHARES TR | $335K | 2.5K | 0.28% | Unchanged |
| 40 | C CISCO SYS INC | $334K | 3.1K | 0.28% | Unchanged |
| 41 | M MERCK & CO INC | $289K | 2.0K | 0.24% | — |
| 42 | A ABBVIE INC | $282K | 1.1K | 0.23% | Unchanged |
| 43 | C COMMUNITY FINANCIAL SYSTEM I | $281K | 4.7K | 0.23% | Unchanged |
| 44 | K COCA COLA CO | $264K | 3.1K | 0.22% | Unchanged |
| 45 | L LANTHEUS HLDGS INC | $244K | 2.5K | 0.20% | Unchanged |
| 46 | J JOHNSON & JOHNSON | $232K | 878 | 0.19% | Unchanged |
| 47 | R REGENERON PHARMACEUTICALS | $227K | 300 | 0.19% | — |