Q3 2026 13F filing
Updated 6 days ago68 disclosed positions worth $273M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLIED MATERIALS INC COM USD0.01 | $16.3M | 31.9K | 5.98% | — |
| 2 | S SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $10.9M | 111.5K | 3.98% | — |
| 3 | G ALPHABET INC CAP STK CL A | $10.8M | 31.5K | 3.97% | — |
| 4 | M MICROSOFT CORP | $9.5M | 18.6K | 3.49% | — |
| 5 | T THERMO FISHER SCIENTIFIC INC | $9.3M | 13.8K | 3.42% | — |
| 6 | B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $8.9M | 17.8K | 3.25% | — |
| 7 | A ARISTA NETWORKS INC COM SHS | $8.6M | 42.2K | 3.15% | — |
| 8 | R ROSS STORES INC | $8.5M | 36.4K | 3.11% | — |
| 9 | E ISHARES TR 10-20 YR TRS ETF | $8.3M | 90.0K | 3.04% | — |
| 10 | A APPLE INC | $8M | 23.9K | 2.92% | — |
| 11 | J JPMORGAN CHASE &CO. COM | $7.8M | 23.5K | 2.85% | — |
| 12 | B WISDOMTREE TR EM EX ST-OWNED | $7.7M | 164.8K | 2.83% | — |
| 13 | A AMAZON.COM INC | $7.6M | 30.5K | 2.78% | — |
| 14 | F FORTINET INC COM USD0.001 | $7.2M | 40.3K | 2.64% | — |
| 15 | C CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.2M | 55.8K | 2.62% | — |
| 16 | A ADOBE INC COM | $6.4M | 26.5K | 2.33% | — |
| 17 | S FIDELITY SML MID MLTFCT | $6.3M | 128.2K | 2.31% | — |
| 18 | U ULTA BEAUTY INC COM | $6.2M | 11.4K | 2.29% | — |
| 19 | W WASTE MANAGEMENT INC | $5.6M | 27.3K | 2.04% | — |
| 20 | H HUNTINGTON BANCSHARES INC COM USD0.01 | $5.6M | 363.8K | 2.03% | — |
| 21 | N NETFLIX INC | $5.5M | 79.3K | 2.02% | — |
| 22 | V VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $5.5M | 116.8K | 2.00% | — |
| 23 | T TARGET CORP | $5.2M | 33.3K | 1.91% | — |
| 24 | H HCA HEALTHCARE INC COM | $5M | 11.7K | 1.82% | — |
| 25 | V VERISK ANALYTICS INC COM | $4.9M | 29.2K | 1.79% | — |
| 26 | ? N/A DBX ETF TRUST XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF | $4.9M | 208.6K | 1.78% | — |
| 27 | P PARKER-HANNIFIN CORP COM | $4.3M | 4.5K | 1.58% | — |
| 28 | P PROLOGIS INC. COM | $4.2M | 32.7K | 1.55% | — |
| 29 | Z ZOETIS INC | $4.2M | 59.9K | 1.53% | — |
| 30 | E EOG RESOURCES INC | $4.1M | 30.1K | 1.52% | — |
| 31 | ? N/A ISHARES TR IBONDS DEC 29 | $3.9M | 171.1K | 1.42% | — |
| 32 | E ISHARES TR IBDS DEC28 ETF | $3.9M | 154.7K | 1.42% | — |
| 33 | A AT&T INC COM USD1 | $3.9M | 158.2K | 1.41% | — |
| 34 | E ISHARES TR IBONDS 27 ETF | $3.9M | 159.9K | 1.41% | — |
| 35 | E ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | $3.8M | 96.5K | 1.41% | — |
| 36 | P ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | $3.6M | 149.0K | 1.34% | — |
| 37 | ? N/A ISHARES TR IBONDS DEC 2032 | $3.6M | 151.5K | 1.34% | — |
| 38 | M NYLIM ACTIVE ETF TR MACKAY MUN INTER | $3.6M | 155.9K | 1.31% | — |
| 39 | D HF SINCLAIR CORP COM | $3.4M | 31.6K | 1.24% | — |
| 40 | I INTUIT INC | $3.3M | 11.8K | 1.19% | — |
| 41 | E ISHARES TR 7-10 YR TRSY BD | $2.9M | 32.1K | 1.05% | — |
| 42 | E KINDER MORGAN INC COM USD0.01 | $2.1M | 70.0K | 0.77% | — |
| 43 | V VANECK ETF TRUST JP MRGAN EM LOC | $1.8M | 72.9K | 0.66% | — |
| 44 | E ISHARES TR EXPANDED TECH | $1.4M | 12.9K | 0.50% | — |
| 45 | S ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | $1.3M | 51.5K | 0.48% | — |
| 46 | ? N/A ISHARES TR IBONDS DEC 28 | $1.3M | 51.4K | 0.47% | — |
| 47 | ? N/A ISHARES TR IBONDS DEC 2029 | $1.3M | 51.9K | 0.47% | — |
| 48 | F FIDELITY ENHANCED MID CAP ETF | $1.2M | 30.1K | 0.45% | — |
| 49 | F FIDELITY ENHANCED INTERNATIONAL ETF | $1.1M | 27.8K | 0.41% | — |
| 50 | E ISHARES S&P 500 GROWTH ETF | $1M | 7.3K | 0.38% | — |