Q3 2026 13F filing
Updated 6 days ago139 disclosed positions worth $860.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $79.6M | 231.4K | 9.25% | — |
| 2 | A ADVANCED MICRO DEVICES INC | $58.4M | 95.4K | 6.78% | — |
| 3 | A APPLE INC | $57M | 171.3K | 6.63% | — |
| 4 | M MICROSOFT CORP | $41.7M | 81.3K | 4.85% | — |
| 5 | N NVIDIA CORPORATION | $35.3M | 154.8K | 4.11% | — |
| 6 | A AMAZON COM INC | $27.4M | 110.0K | 3.19% | — |
| 7 | P PALANTIR TECHNOLOGIES INC | $25.6M | 136.7K | 2.97% | — |
| 8 | J J P MORGAN EXCHANGE TRADED F | $22.9M | 511.9K | 2.66% | — |
| 9 | J JPMORGAN CHASE & CO | $20.5M | 61.9K | 2.38% | — |
| 10 | J JOHNSON & JOHNSON | $14.8M | 55.9K | 1.72% | — |
| 11 | J J P MORGAN EXCHANGE TRADED F | $14.7M | 261.3K | 1.71% | — |
| 12 | E ISHARES TR | $14.6M | 154.5K | 1.70% | — |
| 13 | M META PLATFORMS INC | $14.6M | 20.1K | 1.69% | — |
| 14 | V VERTEX PHARMACEUTICALS INC | $14.4M | 27.5K | 1.67% | — |
| 15 | ? N/A TCW ETF TRUST | $14.2M | 373.4K | 1.65% | — |
| 16 | L LOWES COS INC | $14.1M | 76.6K | 1.64% | — |
| 17 | S SPDR SERIES TRUST | $13.8M | 74.2K | 1.60% | — |
| 18 | J J P MORGAN EXCHANGE TRADED F | $13.3M | 297.0K | 1.55% | — |
| 19 | V VISA INC | $13M | 36.1K | 1.51% | — |
| 20 | B BANK OF AMER CORP | $11.9M | 219.4K | 1.39% | — |
| 21 | M MASTERCARD INCORPORATED | $11.4M | 20.8K | 1.33% | — |
| 22 | S SCHWAB STRATEGIC TR | $11.3M | 413.0K | 1.32% | — |
| 23 | C CHEVRON CORPORATION | $11.1M | 54.6K | 1.30% | — |
| 24 | R REGENERON PHARMACEUTICALS | $10.5M | 13.8K | 1.22% | — |
| 25 | K PROSHARES TR | $10.2M | 187.8K | 1.18% | — |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $10.1M | 20.3K | 1.17% | — |
| 27 | F FIRST TR EXCHANGE-TRADED FD | $9.9M | 96.4K | 1.15% | — |
| 28 | S SELECT SECTOR SPDR TR | $9.7M | 157.7K | 1.13% | — |
| 29 | C CISCO SYS INC | $9.5M | 88.5K | 1.11% | — |
| 30 | F FIRST TR EXCHANGE TRADED FD | $9.3M | 89.9K | 1.08% | — |
| 31 | V VANGUARD SCOTTSDALE FDS | $8.9M | 114.1K | 1.04% | — |
| 32 | S CHARLES SCHWAB CORP (THE) | $8.5M | 86.8K | 0.99% | — |
| 33 | S SCHWAB STRATEGIC TR | $8.5M | 289.4K | 0.99% | — |
| 34 | U UBER TECHNOLOGIES INC | $8.5M | 123.6K | 0.98% | — |
| 35 | X EXXONMOBIL HOLDINGS CORP | $7.5M | 46.2K | 0.87% | — |
| 36 | S SPDR SERIES TRUST | $7.3M | 79.4K | 0.85% | — |
| 37 | J J P MORGAN EXCHANGE TRADED F | $7.2M | 68.0K | 0.83% | — |
| 38 | E ISHARES TR | $6.9M | 308.5K | 0.80% | — |
| 39 | B BOEING CO | $6.8M | 36.8K | 0.80% | — |
| 40 | ? N/A ISHARES TR | $6.7M | 314.2K | 0.77% | — |
| 41 | V VANGUARD MALVERN FDS | $6.6M | 89.0K | 0.77% | — |
| 42 | S SCHWAB STRATEGIC TR | $6.4M | 196.7K | 0.74% | — |
| 43 | ? N/A ISHARES TR | $6.1M | 314.2K | 0.71% | — |
| 44 | H ROBINHOOD MKTS INC | $5.9M | 52.5K | 0.69% | — |
| 45 | E ISHARES TR | $5.5M | 38.4K | 0.64% | — |
| 46 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.4M | 67.4K | 0.62% | — |
| 47 | T TEMPUS AI INC | $5.3M | 64.3K | 0.61% | — |
| 48 | S SCHWAB STRATEGIC TR | $4.8M | 133.8K | 0.56% | — |
| 49 | Q PACER FDS TR | $4.7M | 70.6K | 0.55% | — |
| 50 | S STATE STR SPDR S&P 500 ETF T | $4.4M | 5.8K | 0.52% | — |