Q3 2026 13F filing
Updated 29 days ago99 disclosed positions worth $232.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $32.2M | 74.5K | 13.86% | Added(+3.9%) |
| 2 | E ISHARES TR | $13.6M | 108.3K | 5.84% | Trimmed(-0.5%) |
| 3 | ? N/A JANUS DETROIT STR TR | $12.2M | 258.6K | 5.26% | Added(+2.7%) |
| 4 | ? N/A JANUS DETROIT STR TR | $11.4M | 227.9K | 4.90% | Trimmed(-0.9%) |
| 5 | G ALPHABET INC | $9M | 26.2K | 3.89% | Added(+0.2%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $8.3M | 93.0K | 3.56% | Added(+2.2%) |
| 7 | C CAPITAL SOUTHWEST CORP | $6.7M | 289.3K | 2.88% | Trimmed(-1.6%) |
| 8 | E ISHARES TR | $6.7M | 88.3K | 2.88% | Added(+19.4%) |
| 9 | H HUNTINGTON BANCSHARES INC | $6.6M | 434.7K | 2.86% | Trimmed(-3.0%) |
| 10 | B BANK OF AMER CORP | $6.1M | 5.0K | 2.62% | Added(+0.2%) |
| 11 | H HORMEL FOODS CORP | $6M | 300.3K | 2.58% | Trimmed(-0.5%) |
| 12 | I ISHARES BITCOIN TRUST ETF | $5.6M | 118.8K | 2.42% | Trimmed(-0.3%) |
| 13 | O BLUE OWL CAPITAL CORPORATION | $5.4M | 513.0K | 2.32% | Trimmed(-4.6%) |
| 14 | E ISHARES TR | $4.8M | 50.8K | 2.07% | Trimmed(-26.4%) |
| 15 | A APPLE INC | $4.8M | 14.3K | 2.05% | Trimmed(-3.0%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $4.8M | 60.8K | 2.05% | Added(+10.5%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.5K | 1.83% | Added(+0.9%) |
| 18 | E ECOLAB INC | $4M | 14.7K | 1.74% | Trimmed(-3.3%) |
| 19 | S SLR INVESTMENT CORP | $4M | 343.6K | 1.72% | Trimmed(-1.8%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $3.9M | 5.1K | 1.66% | Added(+0.1%) |
| 21 | B BROOKFIELD CORP | $3.3M | 91.7K | 1.44% | Added(+0.1%) |
| 22 | A AERCAP HOLDINGS NV | $3.3M | 23.3K | 1.44% | Trimmed(-0.5%) |
| 23 | B BROOKFIELD INFRASTRUCTURE PA | $2.8M | 78.2K | 1.20% | Trimmed(-2.3%) |
| 24 | P PURE CYCLE CORP | $2.7M | 247.4K | 1.18% | Trimmed(-4.5%) |
| 25 | I INVESCO EXCHANGE TRADED FD T | $2.7M | 13.0K | 1.16% | Trimmed(-5.5%) |
| 26 | E ISHARES TR | $2.6M | 3.4K | 1.13% | Added(+9.5%) |
| 27 | B BROOKFIELD RENEWABLE ENERGY | $2.5M | 89.1K | 1.08% | Trimmed(-1.2%) |
| 28 | J JOHNSON & JOHNSON | $2.4M | 9.0K | 1.02% | Trimmed(-0.4%) |
| 29 | A ALBEMARLE CORP | $2.3M | 21.3K | 0.97% | Trimmed(-2.6%) |
| 30 | S SCHWAB STRATEGIC TR | $2.1M | 96.5K | 0.92% | Trimmed(-0.7%) |
| 31 | X XCEL ENERGY INC | $2M | 27.7K | 0.84% | Trimmed(-0.5%) |
| 32 | X EXXONMOBIL HOLDINGS CORP | $1.9M | 11.7K | 0.82% | — |
| 33 | A AMAZON COM INC | $1.9M | 7.5K | 0.81% | Unchanged |
| 34 | N NEXTERA ENERGY INC | $1.8M | 23.4K | 0.76% | Unchanged |
| 35 | V VANGUARD INDEX FDS | $1.6M | 18.4K | 0.71% | Added(+1.6%) |
| 36 | U UNITEDHEALTH GROUP INC | $1.6M | 4.2K | 0.67% | Unchanged |
| 37 | ? N/A EA SERIES TRUST | $1.6M | 45.1K | 0.67% | Trimmed(-3.0%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.64% | Unchanged |
| 39 | M MICROSOFT CORP | $1.4M | 2.7K | 0.60% | Unchanged |
| 40 | N NORTHERN OIL & GAS INC | $1.4M | 60.4K | 0.60% | Trimmed(-9.1%) |
| 41 | M MEDTRONIC PLC | $1.4M | 15.7K | 0.58% | Added(+40.4%) |
| 42 | A AMERICAN TOWER CORP | $1.3M | 8.2K | 0.58% | Trimmed(-1.3%) |
| 43 | V VANGUARD MUN BD FDS | $1.2M | 25.7K | 0.53% | Trimmed(-18.1%) |
| 44 | C CHUBB LIMITED | $1.2M | 3.7K | 0.52% | Unchanged |
| 45 | ? N/A EA SERIES TRUST | $960K | 27.3K | 0.41% | — |
| 46 | M MICRON TECHNOLOGY INC | $935K | 878 | 0.40% | Unchanged |
| 47 | M META PLATFORMS INC | $896K | 1.2K | 0.39% | Unchanged |
| 48 | E ISHARES TR | $890K | 17.4K | 0.38% | Added(+4.0%) |
| 49 | G GRAYSCALE BITCOIN TRUST ETF | $822K | 12.7K | 0.35% | Trimmed(-15.9%) |
| 50 | E ENTERPRISE PRODS PARTNERS L | $778K | 21.9K | 0.34% | Unchanged |