Q3 2026 13F filing
Updated 4 days ago193 disclosed positions worth $620.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A HARBOR ETF TRUST | $23.8M | 675.7K | 3.84% | — |
| 2 | N NVIDIA CORPORATION | $18M | 78.8K | 2.90% | — |
| 3 | G SPDR GOLD TR | $17.8M | 46.8K | 2.87% | — |
| 4 | F FIRST TR EXCHANGE-TRADED FD | $14.6M | 245.4K | 2.36% | — |
| 5 | M MICROSOFT CORP | $13.6M | 26.6K | 2.20% | — |
| 6 | A APPLE INC | $13.3M | 40.0K | 2.15% | — |
| 7 | J JOHNSON & JOHNSON | $13.1M | 49.5K | 2.11% | — |
| 8 | A ADVANCED MICRO DEVICES INC | $12.9M | 21.1K | 2.08% | — |
| 9 | A BROADCOM INC | $10.9M | 31.1K | 1.76% | — |
| 10 | E EATON CORP PLC | $10.7M | 25.0K | 1.73% | — |
| 11 | G ALPHABET INC | $10.4M | 30.6K | 1.68% | — |
| 12 | C CHEVRON CORPORATION | $10.3M | 50.3K | 1.66% | — |
| 13 | C CISCO SYS INC | $10.1M | 93.4K | 1.62% | — |
| 14 | E ENTERPRISE PRODS PARTNERS L | $10M | 279.8K | 1.61% | — |
| 15 | A AMGEN INC | $9.6M | 22.8K | 1.55% | — |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $8.7M | 17.4K | 1.40% | — |
| 17 | G GOLDMAN SACHS GROUP INC | $8.6M | 9.6K | 1.39% | — |
| 18 | A AMAZON COM INC | $8.3M | 33.5K | 1.35% | — |
| 19 | P PACKAGING CORP AMER | $8.3M | 36.3K | 1.34% | — |
| 20 | U US BANCORP | $8.2M | 142.8K | 1.33% | — |
| 21 | C BRISTOL-MYERS SQUIBB CO | $8.1M | 130.3K | 1.31% | — |
| 22 | P PETROLEO BRASILEIRO S A | $8M | 381.9K | 1.29% | — |
| 23 | W WESTERN MIDSTREAM PARTNERS L | $8M | 179.4K | 1.28% | — |
| 24 | P PEPSICO INC | $7.9M | 62.7K | 1.28% | — |
| 25 | P PNC FINL SVCS GROUP INC | $7.9M | 35.8K | 1.28% | — |
| 26 | A AMERICAN ELEC PWR CO INC | $7.6M | 64.1K | 1.23% | — |
| 27 | E EMCOR GROUP INC | $7.5M | 9.9K | 1.20% | — |
| 28 | M ALTRIA GROUP INC | $7.4M | 110.5K | 1.20% | — |
| 29 | D DARDEN RESTAURANTS INC | $7.3M | 38.0K | 1.18% | — |
| 30 | U UNIVERSAL HLTH SVCS INC | $7M | 40.4K | 1.13% | — |
| 31 | D DUKE ENERGY CORP NEW | $7M | 61.6K | 1.13% | — |
| 32 | P PUBLIC STORAGE | $6.9M | 24.4K | 1.11% | — |
| 33 | M MEDTRONIC PLC | $6.7M | 78.1K | 1.09% | — |
| 34 | O OLD REP INTL CORP | $6.7M | 180.3K | 1.08% | — |
| 35 | B BP PLC | $6.6M | 149.1K | 1.06% | — |
| 36 | E CONSOLIDATED EDISON INC | $6.5M | 63.8K | 1.05% | — |
| 37 | C CORE & MAIN INC | $6.4M | 154.7K | 1.03% | — |
| 38 | L ELI LILLY & CO | $6.2M | 5.3K | 1.00% | — |
| 39 | E EOG RES INC | $6M | 43.3K | 0.96% | — |
| 40 | M MCKESSON CORP | $5.9M | 6.9K | 0.95% | — |
| 41 | J JABIL INC | $5.8M | 20.2K | 0.94% | — |
| 42 | A AMKOR TECHNOLOGY INC | $5.8M | 110.2K | 0.93% | — |
| 43 | L LAM RESEARCH CORP | $5.6M | 17.1K | 0.91% | — |
| 44 | J JONES LANG LASALLE INC | $5.6M | 18.4K | 0.90% | — |
| 45 | H HILLMAN SOLUTIONS CORP | $5.4M | 775.7K | 0.87% | — |
| 46 | T TTM TECHNOLOGIES INC | $5.4M | 43.9K | 0.87% | — |
| 47 | C CUMMINS INC | $5.1M | 9.9K | 0.83% | — |
| 48 | H HEWLETT PACKARD ENTERPRISE C | $5.1M | 79.5K | 0.82% | — |
| 49 | T THERMO FISHER SCIENTIFIC INC | $4.6M | 6.9K | 0.75% | — |
| 50 | A ALPS ETF TR | $4.6M | 163.3K | 0.75% | — |