Q3 2026 13F filing
Updated 6 days ago89 disclosed positions worth $665.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B ISHARES TR | $123.3M | 1.52M | 18.52% | Added(+285.9%) |
| 2 | G ALPHABET INC | $55M | 157.4K | 8.26% | Trimmed(-0.4%) |
| 3 | A APPLE INC | $55M | 163.5K | 8.26% | Trimmed(-1.1%) |
| 4 | M MICROSOFT CORP | $40.6M | 78.2K | 6.09% | Trimmed(-0.1%) |
| 5 | ? N/A IM GLOBAL PARTNER FUNDS | $34.7M | 1.06M | 5.22% | Trimmed(-0.1%) |
| 6 | E ISHARES TR | $31.9M | 114.3K | 4.79% | Added(+0.1%) |
| 7 | J JPMORGAN CHASE & CO | $28.3M | 85.2K | 4.25% | Trimmed(-0.1%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $22.6M | 138.5K | 3.40% | — |
| 9 | W WALMART INC | $21.8M | 208.3K | 3.27% | Added(+0.0%) |
| 10 | J JOHNSON & JOHNSON | $20.5M | 77.1K | 3.08% | Added(+0.1%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $20.1M | 40.2K | 3.01% | Added(+0.0%) |
| 12 | M MERCK & CO INC | $18.1M | 123.7K | 2.71% | Added(+0.0%) |
| 13 | S SPDR SERIES TRUST | $17.6M | 110.8K | 2.64% | Trimmed(-0.5%) |
| 14 | B BLACKROCK INC | $16.9M | 15.9K | 2.53% | Added(+0.1%) |
| 15 | G GENERAL DYNAMICS CORP | $16.6M | 50.1K | 2.50% | Added(+0.0%) |
| 16 | W WASTE MGMT INC DEL | $15.4M | 75.5K | 2.32% | Added(+0.1%) |
| 17 | R SLB LIMITED | $12.8M | 261.6K | 1.92% | Added(+0.1%) |
| 18 | P PUBLIC STORAGE | $12.5M | 44.0K | 1.88% | Trimmed(-0.4%) |
| 19 | A AMERICAN TOWER CORP | $9M | 54.9K | 1.35% | Trimmed(-7.2%) |
| 20 | P PROCTER & GAMBLE CO | $8.6M | 59.1K | 1.30% | Added(+0.2%) |
| 21 | P PUBLIC SVC ENTERPRISE GROUP | $8.1M | 119.2K | 1.21% | Trimmed(-0.7%) |
| 22 | H HOME DEPOT INC | $7.7M | 27.1K | 1.16% | Trimmed(-2.6%) |
| 23 | D DISNEY WALT CO | $7M | 66.5K | 1.05% | Trimmed(-3.7%) |
| 24 | H HONEYWELL INTL INC | $5.8M | 27.8K | 0.88% | Added(+0.2%) |
| 25 | M MCDONALDS CORP | $5.6M | 24.3K | 0.84% | Trimmed(-0.1%) |
| 26 | S STATE STR SPDR S&P 500 ETF T | $4.8M | 6.3K | 0.72% | Added(+3.3%) |
| 27 | A AMAZON COM INC | $4.8M | 19.1K | 0.72% | Trimmed(-10.4%) |
| 28 | H HONEYWELL AEROSPACE INC | $4.2M | 27.2K | 0.63% | Trimmed(-1.8%) |
| 29 | R ROIVANT SCIENCES LTD | $3.3M | 90.2K | 0.50% | Unchanged |
| 30 | N NVIDIA CORPORATION | $2.6M | 11.2K | 0.39% | Trimmed(-5.1%) |
| 31 | A ADAPTIVE BIOTECHNOLOGIES COR | $2.5M | 87.0K | 0.38% | Trimmed(-3.3%) |
| 32 | N NEWMARK GROUP INC | $2.5M | 200.6K | 0.37% | Added(+19.7%) |
| 33 | S SELECT SECTOR SPDR TR | $1.4M | 22.1K | 0.20% | Trimmed(-0.9%) |
| 34 | C CHEVRON CORPORATION | $1.1M | 5.6K | 0.17% | Trimmed(-2.9%) |
| 35 | B BANK OF AMER CORP | $1M | 19.3K | 0.16% | Trimmed(-0.0%) |
| 36 | C CISCO SYS INC | $1M | 9.7K | 0.16% | Added(+2.0%) |
| 37 | P PALANTIR TECHNOLOGIES INC | $895K | 4.8K | 0.13% | Trimmed(-0.1%) |
| 38 | E ISHARES TR | $867K | 7.7K | 0.13% | Trimmed(-1.3%) |
| 39 | B BOEING CO | $787K | 4.2K | 0.12% | Added(+53.5%) |
| 40 | I INVESCO EXCHANGE TRADED FD T | $742K | 3.6K | 0.11% | Trimmed(-1.2%) |
| 41 | K PROSHARES TR | $741K | 23.0K | 0.11% | Unchanged |
| 42 | U UNION PAC CORP | $720K | 2.6K | 0.11% | Unchanged |
| 43 | E ISHARES TR | $717K | 4.7K | 0.11% | Unchanged |
| 44 | V VANGUARD INDEX FDS | $624K | 885 | 0.09% | Added(+6.1%) |
| 45 | L LLOYDS BANKING GROUP PLC | $620K | 110.0K | 0.09% | Unchanged |
| 46 | M META PLATFORMS INC | $599K | 815 | 0.09% | Unchanged |
| 47 | G SPDR GOLD TR | $598K | 1.6K | 0.09% | Unchanged |
| 48 | B BP PLC | $574K | 13.0K | 0.09% | Added(+0.1%) |
| 49 | B BARRICK MNG CORP | $566K | 13.8K | 0.09% | Trimmed(-0.1%) |
| 50 | A ALPS ETF TR | $566K | 10.9K | 0.08% | Trimmed(-0.1%) |