Q3 2026 13F filing
Updated 16 days ago114 disclosed positions worth $215M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADVANCED MICRO DEVICES INC | $24.4M | 39.9K | 11.35% | Added(+4.2%) |
| 2 | G ALPHABET INC | $16M | 47.0K | 7.45% | Added(+3.9%) |
| 3 | M MICROSOFT CORP | $15.8M | 30.8K | 7.34% | Added(+20.8%) |
| 4 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.3M | 24.8K | 5.27% | Added(+5.9%) |
| 5 | T TESLA INC | $7.8M | 22.0K | 3.63% | Added(+4.7%) |
| 6 | N NVIDIA CORPORATION | $7.8M | 34.0K | 3.61% | Added(+0.4%) |
| 7 | I INTERACTIVE BROKERS GROUP IN | $7.5M | 87.9K | 3.49% | Added(+10.2%) |
| 8 | A AMAZON COM INC | $6.4M | 25.7K | 2.98% | Added(+3.6%) |
| 9 | ? N/A BONDBLOXX ETF TRUST | $5.2M | 121.8K | 2.40% | Trimmed(-20.6%) |
| 10 | M META PLATFORMS INC | $5.1M | 7.1K | 2.38% | Added(+8.4%) |
| 11 | I INTUIT | $4.9M | 17.7K | 2.27% | Added(+76.9%) |
| 12 | G ALPHABET INC | $4.8M | 14.0K | 2.24% | Added(+3.2%) |
| 13 | M MODINE MFG CO | $4.6M | 24.4K | 2.12% | Added(+22.8%) |
| 14 | Q INVESCO QQQ TR | $4.3M | 5.8K | 2.01% | Added(+0.1%) |
| 15 | S SPDR SERIES TRUST | $4.2M | 173.6K | 1.97% | — |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 1.81% | Trimmed(-1.0%) |
| 17 | S SPACE EXPLORATION TECHN CORP | $3.9M | 25.6K | 1.80% | — |
| 18 | ? N/A BONDBLOXX ETF TRUST | $3.3M | 101.3K | 1.56% | Trimmed(-68.5%) |
| 19 | M MERCADOLIBRE INC | $3.1M | 1.8K | 1.44% | Trimmed(-13.9%) |
| 20 | O ORACLE CORP | $2.7M | 19.9K | 1.27% | Added(+31.0%) |
| 21 | V VISA INC | $2.7M | 7.6K | 1.27% | Trimmed(-33.9%) |
| 22 | O ONTO INNOVATION INC | $2.4M | 7.9K | 1.13% | Added(+7.2%) |
| 23 | A BROADCOM INC | $2.3M | 6.7K | 1.09% | Added(+7.1%) |
| 24 | ? N/A BONDBLOXX ETF TRUST | $2.3M | 157.0K | 1.05% | — |
| 25 | ? N/A BONDBLOXX ETF TRUST | $2.2M | 46.2K | 1.05% | — |
| 26 | N SERVICENOW INC | $2.2M | 16.3K | 1.02% | Added(+0.5%) |
| 27 | J JPMORGAN CHASE & CO | $2.1M | 6.3K | 0.97% | Added(+3.8%) |
| 28 | H SK HYNIX INC | $2.1M | 11.2K | 0.96% | — |
| 29 | A APPLE INC | $2M | 5.9K | 0.92% | Trimmed(-29.8%) |
| 30 | A APPLIED MATLS INC | $1.7M | 3.3K | 0.79% | Added(+16.0%) |
| 31 | G GE VERNOVA INC | $1.7M | 1.8K | 0.79% | Added(+22.7%) |
| 32 | E EATON CORP PLC | $1.6M | 3.8K | 0.75% | Added(+15.4%) |
| 33 | T THERMO FISHER SCIENTIFIC INC | $1.6M | 2.4K | 0.74% | Added(+8.1%) |
| 34 | L LAM RESEARCH CORP | $1.5M | 4.7K | 0.71% | Added(+6.4%) |
| 35 | ? N/A BONDBLOXX ETF TRUST | $1.5M | 35.0K | 0.70% | — |
| 36 | E EMERSON ELEC CO | $1.5M | 9.4K | 0.68% | Added(+8.0%) |
| 37 | F FLOWSERVE CORP | $1.4M | 19.4K | 0.66% | Added(+5.9%) |
| 38 | E ISHARES TR | $1.4M | 15.2K | 0.63% | — |
| 39 | G GE AEROSPACE | $1.3M | 4.1K | 0.60% | Added(+28.7%) |
| 40 | I INTERNATIONAL BUSINESS MACHS | $1.1M | 5.2K | 0.53% | Added(+4.0%) |
| 41 | A AMGEN INC | $1.1M | 2.5K | 0.50% | Added(+14.1%) |
| 42 | G CORNING INC | $1M | 6.8K | 0.48% | Trimmed(-20.0%) |
| 43 | F TECHNIPFMC PLC | $1M | 15.0K | 0.47% | Trimmed(-16.9%) |
| 44 | C CATERPILLAR INC | $931K | 1.1K | 0.43% | Added(+7.3%) |
| 45 | S STERLING INFRASTRUCTURE INC | $919K | 1.9K | 0.43% | Added(+92.0%) |
| 46 | R CRH PLC | $891K | 10.8K | 0.41% | Trimmed(-5.1%) |
| 47 | M MASTERCARD INCORPORATED | $847K | 1.5K | 0.39% | Added(+2.5%) |
| 48 | P QUANTA SVCS INC | $792K | 1.2K | 0.37% | Added(+5.4%) |
| 49 | E ISHARES TR | $778K | 7.7K | 0.36% | Unchanged |
| 50 | E INVESCO EXCH TRADED FD TR II | $777K | 2.5K | 0.36% | Added(+12.3%) |