Q3 2026 13F filing
Updated 23 days ago252 disclosed positions worth $519.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $50.3M | 401.0K | 9.68% | Trimmed(-1.3%) |
| 2 | B VANGUARD SPECIALIZED FUNDS | $46.3M | 198.9K | 8.92% | Trimmed(-0.7%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $27.7M | 36.4K | 5.34% | Added(+2.4%) |
| 4 | Q INVESCO QQQ TR | $26.2M | 35.4K | 5.04% | Added(+2.3%) |
| 5 | V VANGUARD INDEX FDS | $17.1M | 79.3K | 3.30% | Trimmed(-0.2%) |
| 6 | G SPDR GOLD TR | $15.3M | 40.2K | 2.95% | Added(+0.3%) |
| 7 | G ALPHABET INC | $12.5M | 36.4K | 2.41% | Trimmed(-1.9%) |
| 8 | V VANGUARD WORLD FD | $12.4M | 98.8K | 2.39% | Trimmed(-0.6%) |
| 9 | S SPDR SERIES TRUST | $9.6M | 106.9K | 1.85% | Added(+1.7%) |
| 10 | J JPMORGAN CHASE & CO | $9.6M | 29.0K | 1.84% | Trimmed(-1.1%) |
| 11 | N NVIDIA CORPORATION | $9.5M | 41.7K | 1.84% | Added(+0.3%) |
| 12 | I INVESCO EXCHANGE TRADED FD T | $9.4M | 45.0K | 1.80% | Trimmed(-2.0%) |
| 13 | L LAM RESEARCH CORP | $8M | 24.5K | 1.55% | Trimmed(-6.9%) |
| 14 | A APPLE INC | $7.3M | 21.9K | 1.40% | Trimmed(-1.9%) |
| 15 | A AMAZON COM INC | $6.3M | 25.3K | 1.21% | Added(+0.1%) |
| 16 | M MICROSOFT CORP | $6.3M | 12.3K | 1.21% | Trimmed(-0.2%) |
| 17 | E ISHARES TR | $6.3M | 22.6K | 1.21% | Added(+1.3%) |
| 18 | V VANGUARD INDEX FDS | $5.9M | 25.7K | 1.14% | Added(+1.8%) |
| 19 | M META PLATFORMS INC | $5.7M | 7.9K | 1.10% | Trimmed(-1.8%) |
| 20 | S SELECT SECTOR SPDR TR | $5.6M | 28.7K | 1.08% | Trimmed(-0.1%) |
| 21 | I INVESCO EXCH TRADED FD TR II | $5.5M | 43.0K | 1.06% | Added(+53.4%) |
| 22 | V VANGUARD TAX-MANAGED FDS | $5.2M | 73.3K | 1.00% | Trimmed(-0.1%) |
| 23 | E ISHARES TR | $4.6M | 48.9K | 0.89% | Trimmed(-1.5%) |
| 24 | V VANGUARD INTL EQUITY INDEX F | $4.6M | 78.0K | 0.89% | Added(+0.1%) |
| 25 | B WISDOMTREE TR | $4.4M | 24.1K | 0.84% | Added(+16.0%) |
| 26 | G GOLDMAN SACHS GROUP INC | $4.3M | 4.8K | 0.83% | Added(+1.4%) |
| 27 | A BROADCOM INC | $4.1M | 11.8K | 0.80% | Trimmed(-2.2%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.2K | 0.79% | Added(+0.1%) |
| 29 | H VANECK ETF TRUST | $3.6M | 41.0K | 0.69% | Trimmed(-0.3%) |
| 30 | V VANGUARD INDEX FDS | $3.3M | 4.7K | 0.64% | Added(+0.6%) |
| 31 | K KLA CORP | $3.3M | 16.9K | 0.63% | Trimmed(-6.1%) |
| 32 | G GOLDMAN SACHS ETF TR | $3.3M | 22.6K | 0.63% | Unchanged |
| 33 | P SPROTT ASSET MANAGEMENT LP | $2.9M | 91.2K | 0.55% | Trimmed(-0.8%) |
| 34 | A APPLIED MATLS INC | $2.8M | 5.5K | 0.54% | Trimmed(-8.3%) |
| 35 | E ISHARES TR | $2.8M | 54.2K | 0.53% | Added(+0.3%) |
| 36 | V VANGUARD INTL EQUITY INDEX F | $2.8M | 31.9K | 0.53% | Trimmed(-0.6%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.7K | 0.49% | — |
| 38 | G GILEAD SCIENCES INC | $2.5M | 16.5K | 0.47% | Trimmed(-0.6%) |
| 39 | V VISA INC | $2.5M | 6.8K | 0.47% | Unchanged |
| 40 | S SELECT SECTOR SPDR TR | $2.3M | 38.1K | 0.45% | Trimmed(-2.0%) |
| 41 | B BANK OF AMER CORP | $2.2M | 41.0K | 0.43% | Unchanged |
| 42 | S SELECT SECTOR SPDR TR | $2.2M | 41.2K | 0.42% | Added(+1.5%) |
| 43 | ? N/A INVESCO EXCH TRADED FD TR II | $2.2M | 14.6K | 0.42% | Added(+0.7%) |
| 44 | C CITIGROUP INC | $2.2M | 16.9K | 0.42% | Trimmed(-1.8%) |
| 45 | G ALPHABET INC | $2.1M | 6.1K | 0.40% | Unchanged |
| 46 | L ELI LILLY & CO | $2.1M | 1.8K | 0.40% | Added(+1.7%) |
| 47 | M MERCK & CO INC | $2.1M | 14.1K | 0.39% | Trimmed(-1.4%) |
| 48 | C CATERPILLAR INC | $2M | 2.5K | 0.39% | Trimmed(-0.1%) |
| 49 | E ISHARES INC | $2M | 20.8K | 0.39% | Trimmed(-1.3%) |
| 50 | V VALERO ENERGY CORP | $1.9M | 5.0K | 0.37% | Unchanged |