Q3 2026 13F filing
Updated 23 days ago112 disclosed positions worth $781.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COSTCO WHOLESALE CORPORATION | $561.1M | 616.3K | 71.82% | Trimmed(-1.0%) |
| 2 | E ISHARES INC | $14.1M | 173.5K | 1.80% | Trimmed(-3.9%) |
| 3 | V VANGUARD INDEX FDS | $13.9M | 64.2K | 1.78% | Trimmed(-1.9%) |
| 4 | E ISHARES TR | $13.3M | 17.4K | 1.70% | Added(+0.8%) |
| 5 | F FIDELITY COVINGTON TRUST | $11.4M | 285.7K | 1.46% | Added(+1.9%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $10.2M | 226.7K | 1.30% | Added(+193.6%) |
| 7 | M MICROSOFT CORP | $9.8M | 19.2K | 1.26% | Trimmed(-1.4%) |
| 8 | V VANGUARD INDEX FDS | $9.3M | 102.9K | 1.19% | Added(+1.3%) |
| 9 | A APPLE INC | $7.7M | 23.1K | 0.98% | Trimmed(-1.0%) |
| 10 | A AMAZON COM INC | $6M | 24.1K | 0.77% | Trimmed(-0.6%) |
| 11 | G ALPHABET INC | $5.3M | 15.6K | 0.68% | Added(+6.3%) |
| 12 | S SCHWAB STRATEGIC TR | $4.1M | 126.6K | 0.53% | Trimmed(-17.5%) |
| 13 | B VANGUARD SPECIALIZED FUNDS | $3.7M | 16.0K | 0.48% | Added(+17.3%) |
| 14 | N NVIDIA CORPORATION | $3.6M | 15.9K | 0.46% | Trimmed(-1.2%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $3.5M | 37.2K | 0.45% | Trimmed(-0.2%) |
| 16 | E ISHARES TR | $3.3M | 128.9K | 0.43% | Added(+7.4%) |
| 17 | ? N/A FIDELITY COVINGTON TRUST | $3.3M | 66.7K | 0.42% | Added(+3.3%) |
| 18 | E ISHARES TR | $3M | 60.5K | 0.38% | Trimmed(-4.3%) |
| 19 | E ISHARES TR | $2.8M | 29.1K | 0.36% | Trimmed(-6.1%) |
| 20 | G GOLDMAN SACHS ETF TR | $2.6M | 17.9K | 0.33% | Trimmed(-13.1%) |
| 21 | A BROADCOM INC | $2.5M | 7.2K | 0.32% | Trimmed(-0.6%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $2.5M | 15.4K | 0.32% | — |
| 23 | M MERCK & CO INC | $2.2M | 15.5K | 0.29% | Trimmed(-2.0%) |
| 24 | K COCA COLA CO | $2.2M | 25.8K | 0.28% | Trimmed(-2.7%) |
| 25 | ? N/A GLOBAL X FDS | $2.2M | 31.6K | 0.28% | Added(+9.2%) |
| 26 | E INVESCO EXCH TRADED FD TR II | $2.2M | 7.2K | 0.28% | Trimmed(-3.3%) |
| 27 | G ALPHABET INC | $2.2M | 6.3K | 0.28% | Trimmed(-6.9%) |
| 28 | A AMGEN INC | $2M | 4.6K | 0.25% | Trimmed(-3.4%) |
| 29 | P PROCTER & GAMBLE CO | $1.9M | 13.0K | 0.24% | Added(+31.1%) |
| 30 | ? N/A GLOBAL X FDS | $1.9M | 53.0K | 0.24% | Added(+12.8%) |
| 31 | S SCHWAB STRATEGIC TR | $1.8M | 55.2K | 0.24% | Trimmed(-3.7%) |
| 32 | J JPMORGAN CHASE & CO | $1.8M | 5.3K | 0.23% | Added(+14.3%) |
| 33 | C CHEVRON CORPORATION | $1.7M | 8.5K | 0.22% | Trimmed(-5.4%) |
| 34 | G GOLDMAN SACHS ETF TR | $1.7M | 37.6K | 0.22% | Trimmed(-1.5%) |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $1.7M | 16.6K | 0.22% | Trimmed(-0.3%) |
| 36 | T TEXAS INSTRS INC | $1.7M | 6.1K | 0.22% | Trimmed(-12.2%) |
| 37 | L ELI LILLY & CO | $1.7M | 1.5K | 0.22% | Added(+10.7%) |
| 38 | E ISHARES ETHEREUM TR | $1.6M | 79.8K | 0.21% | Added(+25.3%) |
| 39 | C CISCO SYS INC | $1.6M | 14.8K | 0.20% | Trimmed(-29.0%) |
| 40 | N NEWMONT CORP | $1.6M | 13.6K | 0.20% | Trimmed(-0.7%) |
| 41 | H HOME DEPOT INC | $1.5M | 5.4K | 0.20% | Added(+1.3%) |
| 42 | P PEPSICO INC | $1.5M | 12.1K | 0.20% | Added(+3.3%) |
| 43 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.5M | 18.8K | 0.19% | Trimmed(-1.5%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 31.7K | 0.18% | Trimmed(-18.2%) |
| 45 | B BITWISE BITCOIN ETF TR | $1.4M | 31.2K | 0.18% | Added(+14.4%) |
| 46 | J JOHNSON & JOHNSON | $1.4M | 5.3K | 0.18% | Added(+15.0%) |
| 47 | E ISHARES TR | $1.4M | 10.2K | 0.18% | Trimmed(-1.0%) |
| 48 | L LOCKHEED MARTIN CORP | $1.4M | 2.7K | 0.18% | Trimmed(-2.0%) |
| 49 | S SCHWAB STRATEGIC TR | $1.4M | 37.8K | 0.18% | Trimmed(-0.6%) |
| 50 | U UNITEDHEALTH GROUP INC | $1.2M | 3.4K | 0.16% | Added(+43.4%) |