Q3 2026 13F filing
Updated 17 days ago210 disclosed positions worth $496.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $32.8M | 42.8K | 6.60% | Added(+0.0%) |
| 2 | Q INVESCO QQQ TR | $23.7M | 32.0K | 4.77% | Added(+0.4%) |
| 3 | O PGIM ETF TR | $16.3M | 329.9K | 3.29% | Trimmed(-3.2%) |
| 4 | E ISHARES TR | $15.9M | 144.4K | 3.21% | Trimmed(-6.5%) |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $15.7M | 323.8K | 3.16% | Trimmed(-3.7%) |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $15.4M | 346.0K | 3.11% | Trimmed(-3.7%) |
| 7 | A APPLE INC | $14.8M | 44.6K | 2.99% | Added(+2.4%) |
| 8 | S SELECT SECTOR SPDR TR | $13.5M | 68.8K | 2.71% | Added(0.0%) |
| 9 | M MICROSOFT CORP | $10M | 19.5K | 2.02% | Added(+3.0%) |
| 10 | S SOUTHERN CO | $9.6M | 115.4K | 1.93% | Added(+0.1%) |
| 11 | N NVIDIA CORPORATION | $9.2M | 40.1K | 1.85% | Added(+29.3%) |
| 12 | A AMAZON COM INC | $9M | 36.2K | 1.82% | Added(0.0%) |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $8.4M | 170.7K | 1.69% | Added(+38.5%) |
| 14 | G GENUINE PARTS CO | $8.3M | 66.3K | 1.68% | Trimmed(-1.2%) |
| 15 | F FIRST TR EXCHANGE TRADED FD | $8.1M | 199.3K | 1.63% | Added(+13.5%) |
| 16 | G ALPHABET INC | $7.6M | 22.2K | 1.54% | Added(+13.4%) |
| 17 | E ISHARES TR | $7.5M | 78.9K | 1.51% | Trimmed(-8.1%) |
| 18 | F FIRST TR EXCHANGE TRADED FD | $7.1M | 90.1K | 1.42% | Added(+20.4%) |
| 19 | I INVESCO EXCHANGE TRADED FD T | $7M | 33.9K | 1.42% | Trimmed(-16.5%) |
| 20 | B ISHARES TR | $6.8M | 65.7K | 1.38% | Trimmed(-3.0%) |
| 21 | ? N/A VICTORY PORTFOLIOS II | $6.8M | 129.6K | 1.37% | Added(+28.7%) |
| 22 | E ISHARES TR | $6.5M | 39.2K | 1.31% | Trimmed(-1.6%) |
| 23 | X EXXONMOBIL HOLDINGS CORP | $6.2M | 38.1K | 1.25% | Trimmed(-2.1%) |
| 24 | A BROADCOM INC | $6.1M | 17.3K | 1.23% | Trimmed(-0.8%) |
| 25 | S SELECT SECTOR SPDR TR | $6.1M | 36.3K | 1.22% | Trimmed(-24.2%) |
| 26 | C CATERPILLAR INC | $6M | 7.4K | 1.21% | Added(+31.0%) |
| 27 | W WALMART INC | $5.5M | 52.7K | 1.10% | Trimmed(-2.2%) |
| 28 | C CROWDSTRIKE HLDGS INC | $5M | 19.0K | 1.01% | Added(+326.5%) |
| 29 | G GOLDMAN SACHS GROUP INC | $4.7M | 5.2K | 0.94% | Added(+55.4%) |
| 30 | G GARMIN LTD | $4.6M | 16.1K | 0.93% | Trimmed(-0.7%) |
| 31 | W WESTERN DIGITAL CORP | $4.6M | 10.1K | 0.93% | Added(+15.3%) |
| 32 | S SELECT SECTOR SPDR TR | $4.3M | 39.1K | 0.86% | Trimmed(-5.0%) |
| 33 | L ELI LILLY & CO | $4.2M | 3.7K | 0.85% | Added(+8.0%) |
| 34 | C COSTCO WHOLESALE CORPORATION | $4.2M | 4.6K | 0.85% | Added(+0.2%) |
| 35 | M META PLATFORMS INC | $4.1M | 5.6K | 0.82% | Trimmed(-7.4%) |
| 36 | U UNITED RENTALS INC | $3.8M | 3.8K | 0.77% | Added(+5.2%) |
| 37 | M MERCK & CO INC | $3.6M | 25.1K | 0.73% | Added(+426.3%) |
| 38 | C CUMMINS INC | $3.6M | 7.0K | 0.72% | Trimmed(-20.8%) |
| 39 | K KLA CORP | $3.3M | 16.8K | 0.66% | Trimmed(-3.8%) |
| 40 | G GENERAL DYNAMICS CORP | $3.2M | 9.5K | 0.64% | Trimmed(-2.3%) |
| 41 | E ISHARES TR | $3M | 21.1K | 0.60% | Trimmed(-20.6%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 0.60% | Added(+102.2%) |
| 43 | E BLACKROCK ETF TRUST | $2.9M | 42.1K | 0.59% | Added(+21.9%) |
| 44 | M MICRON TECHNOLOGY INC | $2.8M | 2.6K | 0.56% | Added(+30.9%) |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.6M | 32.5K | 0.52% | Added(+24.7%) |
| 46 | M MICROCHIP TECHNOLOGY INC. | $2.6M | 33.1K | 0.52% | Trimmed(-4.5%) |
| 47 | S SELECT SECTOR SPDR TR | $2.5M | 22.7K | 0.51% | Trimmed(-8.6%) |
| 48 | S SELECT SECTOR SPDR TR | $2.5M | 14.8K | 0.50% | Trimmed(-4.6%) |
| 49 | K COCA COLA CO | $2.3M | 26.4K | 0.46% | Added(+80.6%) |
| 50 | V VISA INC | $2.2M | 6.2K | 0.45% | Added(+118.3%) |