Q3 2026 13F filing
Updated 27 days ago79 disclosed positions worth $277.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AGNC INVT CORP | $17.2M | 1.90M | 6.22% | Added(+34.1%) |
| 2 | V VERIZON COMMUNICATIONS INC | $14.1M | 307.1K | 5.08% | Added(+2.8%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $12.5M | 25.2K | 4.52% | Added(+14712.4%) |
| 4 | M MACYS INC | $12.5M | 550.5K | 4.52% | Added(+1.6%) |
| 5 | E ENBRIDGE INC | $12.2M | 263.0K | 4.41% | Added(+36895.4%) |
| 6 | A AMCOR PLC | $11.2M | 267.7K | 4.04% | Added(+41.9%) |
| 7 | A AMAZON COM INC | $9.9M | 39.6K | 3.56% | Added(+2.0%) |
| 8 | N ANNALY CAPITAL MANAGEMENT IN | $9.5M | 501.5K | 3.42% | Added(+3.1%) |
| 9 | B BRITISH AMERN TOB PLC | $9.5M | 173.8K | 3.41% | Added(+3.0%) |
| 10 | J JPMORGAN CHASE & CO | $7.6M | 23.0K | 2.75% | Added(+831.8%) |
| 11 | A ARES CAPITAL CORP | $7.4M | 387.2K | 2.67% | — |
| 12 | B BP PLC | $7.1M | 161.3K | 2.56% | Added(+2.9%) |
| 13 | B BLACKSTONE MORTGAGE TRUST IN | $6.8M | 596.8K | 2.47% | Added(+85.1%) |
| 14 | E EVEREST GROUP LTD | $6.8M | 18.5K | 2.44% | Added(+1.9%) |
| 15 | O OLD REP INTL CORP | $6.6M | 175.9K | 2.37% | Added(+1.5%) |
| 16 | A APPLE INC | $6.5M | 19.5K | 2.34% | Added(+12.9%) |
| 17 | C CHEVRON CORPORATION | $6.5M | 31.7K | 2.34% | Added(+11344.8%) |
| 18 | E KINDER MORGAN INC DEL | $6.1M | 200.7K | 2.18% | Added(+172937.1%) |
| 19 | M MICRON TECHNOLOGY INC | $5.7M | 5.3K | 2.05% | Added(+0.8%) |
| 20 | C CUMMINS INC | $5.7M | 10.9K | 2.04% | Added(+0.8%) |
| 21 | D DICKS SPORTING GOODS INC | $4.9M | 36.7K | 1.78% | Added(+95.6%) |
| 22 | O REALTY INCOME CORP | $4.9M | 90.5K | 1.77% | Added(+10400.9%) |
| 23 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 10.6K | 1.74% | Added(+2.1%) |
| 24 | C CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 23.8K | 1.67% | — |
| 25 | A ACADEMY SPORTS & OUTDOORS IN | $4.6M | 96.2K | 1.67% | Added(+3.9%) |
| 26 | E EOG RES INC | $4.4M | 32.1K | 1.59% | Added(+0.6%) |
| 27 | J JOHNSON CONTROLS INTERNATION | $4.3M | 28.9K | 1.55% | Added(+1.2%) |
| 28 | C CME GROUP INC | $4.3M | 16.4K | 1.55% | — |
| 29 | W WP CAREY INC | $4.2M | 65.4K | 1.53% | Added(+3.7%) |
| 30 | C CINCINNATI FINL CORP | $4.1M | 25.8K | 1.48% | Added(+5.5%) |
| 31 | B BLACKSTONE INC | $3.8M | 34.1K | 1.38% | Added(+2.2%) |
| 32 | B VANGUARD SPECIALIZED FUNDS | $3.8M | 16.3K | 1.37% | Added(+1042.8%) |
| 33 | W WESTERN DIGITAL CORP | $3.7M | 8.1K | 1.32% | — |
| 34 | N NEBIUS GROUP N.V. | $3.6M | 15.1K | 1.29% | Added(+1.8%) |
| 35 | A AT&T INC | $3.5M | 144.2K | 1.27% | Added(+0.6%) |
| 36 | O OXFORD INDS INC | $3.4M | 139.7K | 1.23% | Added(+3.2%) |
| 37 | S SCHWAB STRATEGIC TR | $2.2M | 41.1K | 0.80% | Added(+2620.2%) |
| 38 | K KOHLS CORP | $2M | 105.8K | 0.70% | — |
| 39 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.2K | 0.60% | — |
| 40 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 7.4K | 0.55% | Added(+830.9%) |
| 41 | H HUT 8 CORP | $1.3M | 14.7K | 0.46% | Added(+0.7%) |
| 42 | A APPLIED OPTOELECTRONICS INC | $1.3M | 12.7K | 0.45% | Added(+0.7%) |
| 43 | M MICROSOFT CORP | $1.2M | 2.2K | 0.42% | Unchanged |
| 44 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.41% | Added(+3.7%) |
| 45 | A AXT INC | $1.1M | 14.3K | 0.40% | Added(+2.9%) |
| 46 | N NVIDIA CORPORATION | $1.1M | 4.8K | 0.40% | Added(+15923.3%) |
| 47 | E INVESCO EXCHANGE TRADED FD T | $962K | 11.4K | 0.35% | Added(+23.6%) |
| 48 | C CSX CORP | $860K | 18.5K | 0.31% | Unchanged |
| 49 | E ISHARES TR | $846K | 5.6K | 0.31% | Added(+1.0%) |
| 50 | E ISHARES TR | $816K | 6.0K | 0.29% | Added(+8.1%) |