Q3 2026 13F filing
Updated 23 days ago748 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Vanguard S&P 500 ETF | $197.9M | 282.3K | 8.32% | Added(+1145.5%) |
| 2 | I iShares Gold Trust ETF | $113M | 1.45M | 4.75% | Added(+808.9%) |
| 3 | V Vanguard Morningstar Value ETF | $64.2M | 297.1K | 2.70% | Added(+773.8%) |
| 4 | G Alphabet Inc Cl A | $57.3M | 166.6K | 2.41% | Added(+135.6%) |
| 5 | H HCA Healthcare Inc | $54.4M | 127.5K | 2.29% | Added(+281.3%) |
| 6 | A Apple Inc | $50.1M | 150.6K | 2.11% | Added(+372.2%) |
| 7 | M Microsoft Corp | $45.6M | 88.8K | 1.92% | Added(+144.4%) |
| 8 | E iShares Core MSCI Total International ETF | $43.4M | 456.5K | 1.82% | Added(+896.5%) |
| 9 | G Alphabet Inc Cl C | $37.4M | 109.7K | 1.57% | Added(+226.1%) |
| 10 | S Shopify Inc Cl A | $35.8M | 241.1K | 1.50% | Added(+489.0%) |
| 11 | I Invesco S&P MidCap Quality ETF | $34.8M | 311.9K | 1.46% | Added(+1062.8%) |
| 12 | P Perimeter Solutions Inc | $32.3M | 1.23M | 1.36% | Added(+334.6%) |
| 13 | Q Invesco QQQ Trust ETF | $32.1M | 43.5K | 1.35% | Added(+2320.7%) |
| 14 | A Amazon.com Inc | $30.8M | 123.5K | 1.29% | Added(+136.6%) |
| 15 | S State Street Energy Select Sector SPDR ETF | $29.5M | 479.2K | 1.24% | Added(+375.4%) |
| 16 | N NVIDIA Corp | $26.4M | 115.7K | 1.11% | Added(+259.3%) |
| 17 | I Invesco S&P 500 Equal Weight ETF | $22.7M | 109.1K | 0.95% | Added(+1070.0%) |
| 18 | S State Street SPDR S&P 500 ETF | $22.6M | 29.6K | 0.95% | Added(+14710.5%) |
| 19 | G Alphabet Inc Cl A | $22.2M | 64.6K | 0.94% | Trimmed(-8.6%) |
| 20 | A Analog Devices Inc | $20.3M | 51.2K | 0.85% | Added(+93.9%) |
| 21 | E iShares Short Term Bond ETF | $19.9M | 388.3K | 0.84% | Added(+5769.9%) |
| 22 | S Schwab US Dividend ETF | $18.5M | 568.6K | 0.78% | Added(+915.1%) |
| 23 | M Microsoft Corp | $18.4M | 35.8K | 0.77% | Trimmed(-1.6%) |
| 24 | V Vanguard S&P 500 ETF | $15.7M | 22.4K | 0.66% | Trimmed(-1.1%) |
| 25 | T Taiwan Semiconductor Mfg Co Ltd ADR | $15.6M | 34.1K | 0.65% | Trimmed(-11.8%) |
| 26 | E iShares Core S&P Mid-Cap ETF | $15.1M | 210.5K | 0.64% | Added(+857.9%) |
| 27 | ? N/A First Eagle Global Equity ETF | $14.9M | 297.1K | 0.63% | Added(+1524.9%) |
| 28 | V Visa Inc Cl A | $14.4M | 40.2K | 0.61% | Added(+13.0%) |
| 29 | H HCA Healthcare Inc | $14.3M | 33.5K | 0.60% | Added(+0.1%) |
| 30 | J JPMorgan Chase & Co | $13.6M | 41.2K | 0.57% | Added(+159.7%) |
| 31 | A ASML Holding NV ADR | $13.4M | 7.4K | 0.56% | Trimmed(-15.2%) |
| 32 | E Everest Group Ltd | $13.2M | 36.1K | 0.55% | Added(+7.6%) |
| 33 | B Bank of America Corp | $13.2M | 242.0K | 0.55% | Added(+688.8%) |
| 34 | V Vanguard Intl High Dividend Yield ETF | $13.1M | 129.3K | 0.55% | Added(+3923.3%) |
| 35 | K Coca-Cola Co | $13M | 151.5K | 0.55% | Added(+1547.4%) |
| 36 | M Mastercard Inc Cl A | $13M | 23.5K | 0.55% | Added(+31.4%) |
| 37 | B iShares MSCI ACWI ETF | $12.9M | 81.5K | 0.54% | Added(+457.2%) |
| 38 | S Sea Ltd SP ADR | $12.7M | 130.5K | 0.53% | Added(+45.5%) |
| 39 | I iShares Gold Trust ETF | $12.4M | 159.2K | 0.52% | Unchanged |
| 40 | L Labcorp Holdings Inc | $12.4M | 40.2K | 0.52% | Added(+36.9%) |
| 41 | D Dollar General Corp | $12.4M | 103.5K | 0.52% | Added(+391.6%) |
| 42 | A Amazon.com Inc | $12.2M | 48.9K | 0.51% | Trimmed(-6.3%) |
| 43 | V Visa Inc Cl A | $12.2M | 33.8K | 0.51% | Trimmed(-4.8%) |
| 44 | E Everest Group Ltd | $11.8M | 32.2K | 0.49% | Trimmed(-4.0%) |
| 45 | E iShares Russell 1000 Growth ETF | $11M | 88.1K | 0.46% | Added(+2458.6%) |
| 46 | C CrowdStrike Holdings Inc Cl A | $10.9M | 41.1K | 0.46% | Added(+13128.3%) |
| 47 | A Broadcom Inc | $10.8M | 30.8K | 0.46% | Added(+29.3%) |
| 48 | J Johnson & Johnson | $10.8M | 40.8K | 0.45% | Added(+268.6%) |
| 49 | G Alphabet Inc Cl C | $10.7M | 31.4K | 0.45% | Trimmed(-6.6%) |
| 50 | A ASML Holding NV ADR | $10.6M | 5.9K | 0.45% | Trimmed(-33.0%) |