Q3 2026 13F filing
Updated 3 days ago70 disclosed positions worth $174.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $19.1M | 372.8K | 10.96% | — |
| 2 | B ISHARES TR | $18.8M | 231.6K | 10.79% | — |
| 3 | P PNC FINL SVCS GROUP INC | $13.8M | 61.9K | 7.89% | — |
| 4 | E ISHARES TR | $9.5M | 94.4K | 5.45% | — |
| 5 | P SPROTT ASSET MANAGEMENT LP | $8M | 255.9K | 4.59% | — |
| 6 | F FRANCO NEV CORP | $6.2M | 25.8K | 3.53% | — |
| 7 | W BERKLEY W R CORP | $4.8M | 70.9K | 2.75% | — |
| 8 | V VANGUARD TAX-MANAGED FDS | $4.3M | 60.7K | 2.46% | — |
| 9 | T TRAVELERS COMPANIES INC | $4.2M | 11.7K | 2.40% | — |
| 10 | A AXIS CAP HLDGS LTD | $4.2M | 44.4K | 2.40% | — |
| 11 | A ARCH CAP GROUP LTD | $4.1M | 44.6K | 2.36% | — |
| 12 | C CHUBB LIMITED | $4.1M | 12.6K | 2.36% | — |
| 13 | V VANGUARD INDEX FDS | $4M | 5.8K | 2.32% | — |
| 14 | B GRAYSCALE BITCOIN MINI TR ET | $3.6M | 97.4K | 2.06% | — |
| 15 | A ASML HLDG NV | $2.8M | 1.5K | 1.60% | — |
| 16 | A AMAZON COM INC | $2.7M | 10.8K | 1.54% | — |
| 17 | E ISHARES TR | $2.6M | 30.7K | 1.47% | — |
| 18 | M MICROSOFT CORP | $2.4M | 4.7K | 1.39% | — |
| 19 | G ALPHABET INC | $2.4M | 7.0K | 1.38% | — |
| 20 | N NVIDIA CORPORATION | $2.4M | 10.4K | 1.36% | — |
| 21 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 26.4K | 1.26% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $2.1M | 10.1K | 1.20% | — |
| 23 | V VANGUARD INDEX FDS | $2M | 25.5K | 1.15% | — |
| 24 | L ELI LILLY & CO | $1.9M | 1.7K | 1.12% | — |
| 25 | ? N/A ETF OPPORTUNITIES TRUST | $1.9M | 79.9K | 1.09% | — |
| 26 | A BROADCOM INC | $1.9M | 5.3K | 1.07% | — |
| 27 | A ARISTA NETWORKS INC | $1.8M | 9.0K | 1.05% | — |
| 28 | A APPLE INC | $1.7M | 5.0K | 0.96% | — |
| 29 | V VANGUARD INTL EQUITY INDEX F | $1.6M | 27.0K | 0.92% | — |
| 30 | E ISHARES TR | $1.6M | 7.1K | 0.91% | — |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.84% | — |
| 32 | Q INVESCO QQQ TR | $1.3M | 1.8K | 0.77% | — |
| 33 | V VISA INC | $1.3M | 3.7K | 0.76% | — |
| 34 | K COCA COLA CO | $1.3M | 15.4K | 0.76% | — |
| 35 | M META PLATFORMS INC | $1.2M | 1.7K | 0.71% | — |
| 36 | N SERVICENOW INC | $1.2M | 8.9K | 0.69% | — |
| 37 | V VANGUARD INDEX FDS | $1.2M | 13.1K | 0.67% | — |
| 38 | E EQT CORP | $1.2M | 24.1K | 0.67% | — |
| 39 | ? N/A PNC FINL SVCS GROUP INC | $1.1M | 5.0K | 0.64% | — |
| 40 | F FIRST TR EXCHANGE-TRADED FD | $1.1M | 6.2K | 0.63% | — |
| 41 | H VANECK ETF TRUST | $1.1M | 1.7K | 0.60% | — |
| 42 | H HERSHEY CO | $1M | 6.6K | 0.60% | — |
| 43 | K PROSHARES TR | $1M | 17.2K | 0.58% | — |
| 44 | M MERCK & CO INC | $984K | 6.8K | 0.56% | — |
| 45 | R ROIVANT SCIENCES LTD | $926K | 25.3K | 0.53% | — |
| 46 | V VANGUARD BD INDEX FDS | $923K | 13.2K | 0.53% | — |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $916K | 2.0K | 0.53% | — |
| 48 | ? N/A VANECK ETF TRUST | $817K | 8.0K | 0.47% | — |
| 49 | I INVESCO EXCH TRADED FD TR II | $814K | 5.4K | 0.47% | — |
| 50 | P PHILIP MORRIS INTL INC | $798K | 4.2K | 0.46% | — |